MUNIS Vendor Spend Report - FY2024 YTD JULY

AID 1561642 · View on Simbli

Agenda Item

a. Acceptance of the July 2023 Monthly Financial Reports

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the July 2023 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, Division of Finance, 678.676.0278
Status: General Counsel approval not required.
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC          DOCUMENT     VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE   INVOICE DATE
   9999 1HVAC                  100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261483                 0          2024     1      INV      P          785.14                261483             7/27/2023
   9999 2023 CYBERSOFT         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              256684                 0          2024     1      INV      P          885.00                256684             3/27/2023
  11081 22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    255196                 23008635   2024     1      INV      P        5,148.00    7/7/2023    1335351             7/3/2023
   7036 3D PRINTING & ACCESS   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        257524                 24000466   2024     1      INV      P          660.00   7/20/2023    0000157            7/19/2023
   2424 4IMPRINT               100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                        258118                 24000109   2024     1      INV      P          362.56   7/28/2023    25371352           7/27/2023
   2639 A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    258028                 23014964   2024     1      INV      P       37,512.00   7/28/2023    71123-04           7/11/2023
   3123 AAASP INC              607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    258309                 24000756   2024     1      INV      P          560.00   8/10/2023    1631               3/21/2023
   9999 Abiyot Mindaye         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       257966                 0          2024     1      INV      P           30.95   7/28/2023    SRR-9179904        7/26/2023
   9999 AC HOTEL AUSTIN        100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              255272                 0          2024     1      INV      P          376.74                255272             4/27/2023
   9999 AC HOTEL CAMBRIDGE     420.2213.558000.31121.8410.4180.8010.020.2023   TRAVEL - EMPLOYEES              263202                 0          2024     1      INV      P        1,615.47                263202             7/27/2023
   9999 AC HOTEL CAMBRIDGE     420.2213.558000.31121.8410.4180.8010.020.2023   TRAVEL - EMPLOYEES              263203                 0          2024     1      INV      P        1,615.47                263203             7/27/2023
   9999 AC HOTEL CAMBRIDGE     420.2213.558000.31121.8410.4180.8010.020.2023   TRAVEL - EMPLOYEES              263208                 0          2024     1      INV      P            0.64                263208             7/27/2023
   9999 AC HOTEL CAMBRIDGE     420.2213.558000.31121.8410.4180.8010.020.2023   TRAVEL - EMPLOYEES              263209                 0          2024     1      INV      P            0.64                263209             7/27/2023
    687 ACCELERATE LEARNING    414.2213.530000.37821.7180.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES    257499                 24000164   2024     1      INV      P        3,000.00   7/28/2023    84269              7/19/2023
   9999 ACCUTRAIN CORPORATIO   100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                   255269                 0          2024     1      INV      P          700.00                255269             4/27/2023
   9999 ACCUTRAIN CORPORATIO   100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                   255271                 0          2024     1      INV      P          700.00                255271             4/27/2023
   3671 ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    256624                 24000006   2024     1      INV      P           60.00   7/20/2023    040-477260         7/13/2023
   3671 ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    257973                 24000006   2024     1      INV      P           30.00   7/28/2023    040-477332         7/19/2023
   3671 ACE III COMMUNICATIO   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                   257082                 24000067   2024     1      INV      P          220.00   7/20/2023    00152590           4/27/2023
   3671 ACE III COMMUNICATIO   305.4000.572000.34435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   257624                 24000096   2024     1      INV      P          110.00   7/28/2023    040-474906         4/27/2023
   3671 ACE III COMMUNICATIO   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   257624                 24000096   2024     1      INV      P          110.00   7/28/2023    040-474906         4/27/2023
  11580 ADIB SHAKIR            402.2213.558000.40024.3450.1750.0108.030.2023   TRAVEL - EMPLOYEES              259094                 0          2024     1      INV      P        1,076.96   8/10/2023    259094              8/3/2023
   9999 Adobe Inc              100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        256020                 0          2024     1      INV      P           19.99                256020             4/27/2023
   3683 ADORAMA CAMERA         100.2210.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT            255982                 24000007   2024     1      INV      P        4,457.20   7/13/2023    33306953            7/7/2023
  11051 ADRIENNE TURNER        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              258208                 0          2024     1      INV      P           56.33   7/28/2023    258208             7/27/2023
   2126 ALBERT W HOLMES        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES              256274                 0          2024     1      INV      P          118.56   7/13/2023    256274             7/12/2023
  11877 ALISHA DOYLE           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              257239                 0          2024     1      INV      P          241.29   7/20/2023    257239             7/19/2023
   2608 ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE    257869                 24000503   2024     1      INV      P          340.00   7/28/2023    2193               5/10/2023
   2608 ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE    257643                 24000535   2024     1      INV      P          333.50   7/28/2023    2159               4/24/2023
   7489 AMANDA CROCK           414.2213.530000.37821.9230.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES    257014                 24000343   2024     1      INV      P          873.30   7/20/2023    343                7/18/2023
   9999 Amanda Davis           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       257933                 0          2024     1      INV      P            9.15   7/28/2023    SRR-9295706        7/26/2023
   9999 Amazon web services    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        256016                 0          2024     1      INV      P           79.28                256016             4/27/2023
   9999 Amazon web services    100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        256017                 0          2024     1      INV      P          106.75                256017             4/27/2023
    693 AMERICAN BOOK COMPAN   402.1000.561000.40024.5780.1750.0497.030.2023   SUPPLIES                        255916                 23018476   2024     1      INV      P          432.60   7/13/2023    9379                7/7/2023
   9999 AMERICAN CHAINSAWS     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        260158                 0          2024     1      INV      P           87.32                260158             7/27/2023
   5115 AMERICAN PAYROLL ASS   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   255528                 0          2024     1      INV      P          298.00                255528             4/27/2023
   9999 AMSTERDAM PRNT & LIT   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                        259983                 0          2024     1      INV      P          124.41                259983             7/27/2023
   1685 ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              256271                 0          2024     1      INV      P           60.26   7/13/2023    256271             7/12/2023
  12980 ANGELA PARKER-ROBINS   402.2213.558000.03124.4200.1770.2068.030.2023   TRAVEL - EMPLOYEES              257261                 0          2024     1      INV      P          206.55   7/20/2023    257261             7/19/2023
   1567 ANGELA Y LEACH         100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL - EMPLOYEES              257276                 0          2024     1      INV      P          102.18   7/20/2023    257276             7/19/2023
   9999 Annisa Clark           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       257928                 0          2024     1      INV      P           14.40   7/28/2023    SRR-9298103        7/26/2023
  11711 ANTUAN ACKER           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              257268                 0          2024     1      INV      P          164.00   7/20/2023    257268             7/19/2023
   3726 APPLE COMPUTER         402.1000.561100.40024.4150.1750.0575.030.2023   SUPPLIES - TECHNOLOGY RELATED   255648                 23019040   2024     1      INV      P          179.00   7/11/2023    MA04479970          7/2/2023
   3726 APPLE COMPUTER         402.1000.561600.40024.4150.1750.0575.030.2023   EXPENDABLE COMPUTER EQUIPMENT   255643                 23019040   2024     1      INV      P        1,299.00   7/11/2023    MA04947704          7/4/2023
   3726 APPLE COMPUTER         402.1000.561100.40024.4150.1750.0575.030.2023   SUPPLIES - TECHNOLOGY RELATED   255645                 23019040   2024     1      INV      P          119.00   7/11/2023    MA05085380          7/5/2023
  11619 APPLIED ACADEMIC LAB   406.1000.561200.38321.7940.3324.8010.035.2023   COMPUTER SOFTWARE               257968                 23018881   2024     1      INV      P        1,095.00   7/28/2023    10732              7/20/2023
  11619 APPLIED ACADEMIC LAB   406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT            257968                 23018881   2024     1      INV      P        1,542.00   7/28/2023    10732              7/20/2023
  11619 APPLIED ACADEMIC LAB   406.1000.573000.38321.7940.3324.8010.035.2023   PURCHASE EQUIP-NOT BUSES/COMP   257968                 23018881   2024     1      INV      P       11,495.00   7/28/2023    10732              7/20/2023
   9769 APPLIED PEDIATRICS,    404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    258007                 23008245   2024     1      INV      P        4,032.75   7/28/2023    1221                7/5/2023
   1510 APRIL D ROBERSON       402.2213.558000.03124.4200.1770.2068.030.2023   TRAVEL - EMPLOYEES              257254                 0          2024     1      INV      P          206.55   7/20/2023    257254             7/19/2023
   7800 ARBITRAGE GROUP INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    257825                 24000513   2024     1      INV      P        1,000.00   7/28/2023    86210              5/11/2023
   1272 ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              257281                 0          2024     1      INV      P           50.44   7/20/2023    257281             7/19/2023
   9999 ASAP                   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                   261200                 0          2024     1      INV      P          475.00                261200             7/27/2023
   9999 ASCD                   100.1000.581000.09511.7480.9990.8010.035.0000   DUES AND FEES                   259835                 0          2024     1      INV      P           89.00                259835             7/27/2023
   9999 ASCD                   100.1000.581000.09511.7480.9990.8010.035.0000   DUES AND FEES                   259837                 0          2024     1      INV      P           89.00                259837             7/27/2023
  11749 ASHANTI DUKES          100.1000.511000.00011.7600.9990.0308.070.0000   TEACHERS                        255216                 24000031   2024     1      INV      P          510.00   7/7/2023     0105                7/6/2023
  11749 ASHANTI DUKES          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    256297                 24000031   2024     1      INV      P          570.00   7/13/2023    0107               7/12/2023




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                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                               ACCOUNT DESC          DOCUMENT     VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE       INVOICE DATE

  11749 ASHANTI DUKES          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     257213                 24000031   2024     1      INV      P          600.00   7/20/2023    0108                   7/19/2023
  11749 ASHANTI DUKES          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     258174                 24000031   2024     1      INV      P          630.00   7/28/2023    0109                   7/27/2023
   1728 ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               258207                 0          2024     1      INV      P           56.33   7/28/2023    258207                 7/27/2023
   2450 AT&T BUSINESS SVS      420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    257299                 22005469   2024     1      INV      P          350.90   7/20/2023    831977669X07142023       7/6/2023
   2450 AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    257980                 24000711   2024     1      INV      P        1,304.54   7/28/2023    770 879-0193 071423     7/14/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257388                 24000367   2024     1      INV      P        6,357.70   7/28/2023    10998034               6/12/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257391                 24000367   2024     1      INV      P        9,339.88   7/28/2023    10998049               6/12/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257392                 24000367   2024     1      INV      P        1,118.60   7/28/2023    10999071               6/12/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257395                 24000367   2024     1      INV      P        3,400.36   7/28/2023    10999084               6/12/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257396                 24000367   2024     1      INV      P        3,011.65   7/28/2023    10999129               6/12/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257397                 24000367   2024     1      INV      P        2,032.91   7/28/2023    11000027               6/19/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257407                 24000367   2024     1      INV      P       12,144.21   7/28/2023    11000040               6/19/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257414                 24000367   2024     1      INV      P        2,040.72   7/28/2023    11001452               6/27/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257408                 24000367   2024     1      INV      P        4,829.64   7/28/2023    11001470               6/27/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257410                 24000367   2024     1      INV      P        1,523.88   7/28/2023    11001511               6/27/2023
   8577 ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             257412                 24000367   2024     1      INV      P        2,406.36   7/28/2023    11001646               6/27/2023
   2601 ATLANTA JOURNAL CONS   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    255524                 0          2024     1      INV      P            0.99                255524                 4/27/2023
    152 ATLANTA-NORTHLAKE EL   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257068                 24000320   2024     1      INV      P        1,320.00   7/20/2023    13709                  10/15/2022
    152 ATLANTA-NORTHLAKE EL   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257069                 24000320   2024     1      INV      P        1,320.00   7/20/2023    13710                  11/15/2022
    152 ATLANTA-NORTHLAKE EL   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257070                 24000320   2024     1      INV      P        1,320.00   7/20/2023    13711                  12/15/2022
    152 ATLANTA-NORTHLAKE EL   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257072                 24000320   2024     1      INV      P        1,320.00   7/20/2023    13712                   1/15/2023
    152 ATLANTA-NORTHLAKE EL   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257073                 24000320   2024     1      INV      P        1,320.00   7/20/2023    13722                   2/15/2023
    152 ATLANTA-NORTHLAKE EL   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257074                 24000320   2024     1      INV      P        1,320.00   7/20/2023    13841                   3/15/2023
    152 ATLANTA-NORTHLAKE EL   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257075                 24000320   2024     1      INV      P        1,320.00   7/20/2023    13842                   4/15/2023
    152 ATLANTA-NORTHLAKE EL   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257077                 24000320   2024     1      INV      P        1,320.00   7/20/2023    13843                   5/15/2023
    152 ATLANTA-NORTHLAKE EL   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257078                 24000320   2024     1      INV      P        1,320.00   7/20/2023    13844                   6/15/2023
    152 ATLANTA-NORTHLAKE EL   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257080                 24000320   2024     1      INV      P        1,320.00   7/20/2023    13845                   7/15/2023
    256 AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     258006                 23018771   2024     1      INV      P       18,250.00   7/28/2023    71259                   7/26/2023
  11070 AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL - EMPLOYEES               258227                 0          2024     1      INV      P          159.82   7/28/2023    258227                 7/27/2023
  11070 AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL - EMPLOYEES               258228                 0          2024     1      INV      P          357.63   7/28/2023    258228                 7/27/2023
   2455 AVI-SPL INC            100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         257119                 23013908   2024     1      INV      P          813.68   7/20/2023    2001916                7/17/2023
   3063 B&H PHOTO VIDEO INC    100.2210.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             256978                 24000004   2024     1      INV      P        3,723.99   7/20/2023    214876359              7/12/2023
   3063 B&H PHOTO VIDEO INC    100.2210.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             256975                 24000004   2024     1      INV      P          895.00   7/20/2023    215020724               7/17/2023
   8127 B2B TECHNOLOGIES, LL   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                257498                 24000056   2024     1      INV      P       70,200.00   7/28/2023    11682                   7/19/2023
   9999 BANANA TREE RESTAURA   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                         256019                 0          2024     1      INV      P           26.98                256019                 4/27/2023
    757 BARNES & NOBLE BOOKS   402.2213.564200.03124.4000.1770.4067.030.2023   BOOKS (OTHER THAN TEXTBOOKS)     258360                 23015873   2024     1      INV      P        1,476.30   8/10/2023    4434710                 5/31/2023
  10807 BASH PARTY             580.2100.530000.40340.7830.9990.8010.026.0008   PURCHASED PROF/TECH SERVICES     257530                 24000469   2024     1      INV      P        1,000.00   7/20/2023    142516                  6/28/2023
  10807 BASH PARTY             580.2100.530000.40340.7830.9990.8010.026.0008   PURCHASED PROF/TECH SERVICES     257529                 24000469   2024     1      INV      P        6,347.00   7/20/2023    142458                  7/17/2023
    519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261363                 0          2024     1      INV      P          359.97                261363                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261377                 0          2024     1      INV      P          170.00                261377                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259925                 0          2024     1      INV      P          765.00                259925                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259957                 0          2024     1      INV      P          294.70                259957                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259971                 0          2024     1      INV      P          259.30                259971                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261279                 0          2024     1      INV      P        1,397.50                261279                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261203                 0          2024     1      INV      P          449.49                261203                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261204                 0          2024     1      INV      P          492.30                261204                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261206                 0          2024     1      INV      P          765.00                261206                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261207                 0          2024     1      INV      P          430.00                261207                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261209                 0          2024     1      INV      P          430.00                261209                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261210                 0          2024     1      INV      P          622.00                261210                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261211                 0          2024     1      INV      P          765.00                261211                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261220                 0          2024     1      INV      P          194.97                261220                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261233                 0          2024     1      INV      P          322.50                261233                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261237                 0          2024     1      INV      P          547.99                261237                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261241                 0          2024     1      INV      P          919.80                261241                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261243                 0          2024     1      INV      P          430.00                261243                 7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261246                 0          2024     1      INV      P          259.80                261246                 7/27/2023




                                                                                                                  Page 2 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT     VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE           INVOICE   INVOICE DATE

    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261254                 0          2024     1      INV      P          149.90                 261254             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261263                 0          2024     1      INV      P          340.00                 261263             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261269                 0          2024     1      INV      P          255.00                 261269             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261274                 0          2024     1      INV      P          329.90                 261274             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259848                 0          2024     1      INV      P          999.98                 259848             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259849                 0          2024     1      INV      P          447.28                 259849             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259851                 0          2024     1      INV      P        2,311.66                 259851             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259852                 0          2024     1      INV      P        1,011.72                 259852             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259864                 0          2024     1      INV      P          322.50                 259864             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259869                 0          2024     1      INV      P          179.97                 259869             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259873                 0          2024     1      INV      P          351.56                 259873             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7    260200                 0          2024     1      INV      P          299.80                 260200             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7    260202                 0          2024     1      INV      P          449.25                 260202             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7    260207                 0          2024     1      INV      P          606.50                 260207             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261440                 0          2024     1      INV      P        2,866.00                 261440             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260181                 0          2024     1      INV      P          180.00                 260181             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260188                 0          2024     1      INV      P          334.10                 260188             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260189                 0          2024     1      INV      P          510.00                 260189             7/27/2023
    519 BATTERIES PLUS BULBS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             258022                 23016056   2024     1      INV      P        4,641.70    7/28/2023    P63951270          7/10/2023
    519 BATTERIES PLUS BULBS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             257081                 23018624   2024     1      INV      P        4,945.00    7/20/2023    P64153292          7/18/2023
  13194 BE THE VOICE           462.2100.530000.03221.7020.1779.8010.090.2023   PURCHASED PROF/TECH SERVICES     257990                 24000362   2024     1      INV      P       10,400.00    7/28/2023    23-7-23            7/18/2023
   3777 BECKERS SCHOOL SUPPL   580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                         247795                 23000123   2024     1      INV      P        3,665.10    5/25/2023    1823252-IN         8/15/2022
   1763 BELINDA RUMPS          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               256277                 0          2024     1      INV      P          330.12    7/13/2023    256277             7/12/2023
   1441 BERNETTA JONES         100.2100.561000.02011.7020.9990.8010.090.0000   SUPPLIES                         256095                 24000095   2024     1      INV      P          143.90    7/13/2023    24000095           7/10/2023
  10384 BILL SMITH MUSIC       100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK     257775                 23018935   2024     1      INV      P          220.00    7/28/2023    3231                7/5/2023
  10384 BILL SMITH MUSIC       100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK     257776                 23018935   2024     1      INV      P           80.00    7/28/2023    3232                7/5/2023
  10384 BILL SMITH MUSIC       100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK     257777                 23018935   2024     1      INV      P           90.00    7/28/2023    3233                7/5/2023
    265 BLICK ART MATERIALS    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         258169                 24000100   2024     1      INV      P          197.26    7/28/2023    1106855            7/17/2023
    265 BLICK ART MATERIALS    100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             258249                 24000121   2024     1      INV      P          143.96    7/28/2023    1129704            7/21/2023
    265 BLICK ART MATERIALS    100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         258248                 24000204   2024     1      INV      P          258.38    7/28/2023    1122968            7/20/2023
   9999 BO PHILLIPS CO         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259959                 0          2024     1      INV      P          228.00                 259959             7/27/2023
   9999 BO PHILLIPS CO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260159                 0          2024     1      INV      P          187.11                 260159             7/27/2023
   9999 BO PHILLIPS CO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260178                 0          2024     1      INV      P          134.71                 260178             7/27/2023
   9999 BOBIT BUSI GOVERNME    100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    255998                 0          2024     1      INV      P          695.00                 255998             4/27/2023
   9999 BOBIT BUSI GOVERNME    100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    255999                 0          2024     1      INV      P          695.00                 255999             4/27/2023
   9999 BP#8983173AM/PM CASC   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255275                 0          2024     1      INV      P           47.37                 255275             4/27/2023
   8117 BRAININGCAMP, LLC      402.1000.553200.40024.2120.1750.3057.030.2023   COMMUNICATION-WEB SUBSCRPT/LIC   255682                 23019169   2024     1      INV      P          650.00    7/13/2023    53066               7/6/2023
  13074 BRAINPOP LLC           100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                256362                 24000051   2024     1      INV      P      186,637.23    7/13/2023    US429541           6/29/2023
  11459 BRAINSPRING            402.1000.561000.40024.2700.1750.2062.030.2023   SUPPLIES                         257289                 23019081   2024     1      INV      P        2,832.03    7/20/2023    OE-0003308-INV     7/12/2023
  11240 BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               257271                 0          2024     1      INV      P           93.67    7/20/2023    257271             7/19/2023
  12573 BRANDY TURNIPSEED      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               256278                 0          2024     1      INV      P           64.85    7/13/2023    256278             7/12/2023
  12573 BRANDY TURNIPSEED      406.2213.558000.38321.7940.3324.8010.035.2023   TRAVEL - EMPLOYEES               257262                 0          2024     1      INV      P           47.00    7/20/2023    257262             7/19/2023
   9999 BRASSTOWN VALLEY RES   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               255994                 0          2024     1      INV      P          535.35                 255994             4/27/2023
   9999 BRASSTOWN VALLEY RES   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               255995                 0          2024     1      INV      P          480.00                 255995             4/27/2023
   9999 BRASSTOWN VALLEY RES   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               255997                 0          2024     1      INV      P          (55.35)                255997             4/27/2023
  10848 BRENDA J SIMMONS       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               258233                 0          2024     1      INV      P          254.76    7/28/2023    258233             7/27/2023
   9999 Brenda Zendejas        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257946                 0          2024     1      INV      P            4.50    7/28/2023    SRR-20194743       7/26/2023
    208 BRIGHT WHITE PAPER C   402.1000.561000.40024.2300.1750.2059.030.2023   SUPPLIES                         256937                 23018970   2024     1      INV      P          962.71    7/20/2023    15720              7/10/2023
   3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               256298                 23005534   2024     1      INV      P        2,280.00    7/13/2023    922044995           7/8/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     256298                 23005534   2024     1      INV      P          498.00    7/13/2023    922044995           7/8/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     257157                 23009107   2024     1      INV      P        2,121.00    7/20/2023    922046221           7/8/2023
   3817 BSN SPORTS LLC         580.2100.561500.23321.5260.9990.0301.126.2021   EXPENDABLE EQUIPMENT             256935                 23014115   2024     1      INV      P        4,030.27    7/20/2023    922028953           7/6/2023
   3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               255567                 23015558   2024     1      INV      P        1,640.00    8/11/2023    921916105          6/21/2023
   3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               255552                 23015561   2024     1      INV      P        1,640.00    8/11/2023    921932849          6/23/2023
   3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               255574                 23015571   2024     1      INV      P        1,640.00    8/11/2023    921889163          6/18/2023
   3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               255570                 23015575   2024     1      INV      P        1,640.00    8/11/2023    921889162          6/18/2023
   3817 BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS               255545                 23015581   2024     1      INV      P        1,640.00    8/11/2023    921926110          6/22/2023




                                                                                                                  Page 3 of 49
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 07/31/2023)
VENDOR         VENDOR NAME                        ACCOUNT                               ACCOUNT DESC        DOCUMENT     VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK DATE           INVOICE   INVOICE DATE

   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255663                 23017508   2024     1      INV      P         307.00   7/13/2023    921875849          6/15/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255665                 23017515   2024     1      INV      P       1,166.00   7/13/2023    921936886          6/23/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255656                 23017621   2024     1      INV      P         888.00   7/13/2023    921872797          6/15/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255658                 23017626   2024     1      INV      P         900.10   7/13/2023    921872796          6/15/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255660                 23017630   2024     1      INV      P         945.10   7/13/2023    921872795          6/15/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255661                 23017642   2024     1      INV      P         781.00   7/13/2023    921872794          6/15/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255633                 23018268   2024     1      INV      P         752.10   7/13/2023    921956129          6/27/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255639                 23018275   2024     1      INV      P         792.00   7/13/2023    921932850          6/23/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255651                 23018284   2024     1      INV      P       1,002.00   7/13/2023    921926127          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255631                 23018285   2024     1      INV      P         800.40   7/13/2023    921956130          6/27/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255635                 23018286   2024     1      INV      P         888.16   7/13/2023    921932851          6/23/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255644                 23018287   2024     1      INV      P         813.00   7/13/2023    921945487          6/26/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255641                 23018288   2024     1      INV      P         819.00   7/13/2023    921945489          6/26/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255649                 23018290   2024     1      INV      P         333.10   7/13/2023    921926128          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   257158                 23018291   2024     1      INV      P         856.00   7/20/2023    922029372           7/6/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255642                 23018294   2024     1      INV      P         819.00   7/13/2023    921945488          6/26/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255662                 23018295   2024     1      INV      P         890.00   7/13/2023    921926789          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255627                 23018296   2024     1      INV      P         535.00   7/13/2023    921926111          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255624                 23018297   2024     1      INV      P         535.00   7/13/2023    921926112          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255616                 23018298   2024     1      INV      P         535.00   8/11/2023    921926113          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255571                 23018299   2024     1      INV      P         535.00   8/11/2023    921916106          6/21/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255554                 23018300   2024     1      INV      P         535.00   8/11/2023    921926126          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255566                 23018301   2024     1      INV      P         535.00   8/11/2023    921926123          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255610                 23018302   2024     1      INV      P         535.00   8/11/2023    921926114          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255586                 23018303   2024     1      INV      P         535.00   8/11/2023    921926117          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255585                 23018304   2024     1      INV      P         535.00   8/11/2023    921926119          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255604                 23018305   2024     1      INV      P         535.00   8/11/2023    921926116          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255549                 23018306   2024     1      INV      P         535.00   8/11/2023    921926118          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255557                 23018307   2024     1      INV      P         535.00   8/11/2023    921926125          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255608                 23018308   2024     1      INV      P         535.00   8/11/2023    921926115          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255561                 23018309   2024     1      INV      P         535.00   8/11/2023    921926124          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255577                 23018310   2024     1      INV      P         535.00   8/11/2023    921926122          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255579                 23018311   2024     1      INV      P         535.00   8/11/2023    921926121          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   255582                 23018312   2024     1      INV      P         535.00   8/11/2023    921926120          6/22/2023
   3817 BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS             257676                 24000246   2024     1      INV      P       2,460.00   7/28/2023    921739136          5/26/2023
   3817 BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS             258400                 24000248   2024     1      INV      P       1,920.00   8/10/2023    922141904          7/19/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258349                 24000254   2024     1      INV      P       1,247.88   8/10/2023    922101343          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258317                 24000255   2024     1      INV      P       1,247.88   8/10/2023    922101342          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258315                 24000256   2024     1      INV      P       1,247.88   8/10/2023    922101341          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258312                 24000257   2024     1      INV      P       1,247.88   8/10/2023    922101340          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258323                 24000258   2024     1      INV      P       1,247.88   8/10/2023    922101363          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258343                 24000259   2024     1      INV      P       1,247.88   8/10/2023    922101375          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258345                 24000260   2024     1      INV      P       1,247.88   8/10/2023    922101376          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258348                 24000261   2024     1      INV      P       1,247.88   8/10/2023    922101378          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258330                 24000262   2024     1      INV      P       1,247.88   8/10/2023    922101365          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258342                 24000263   2024     1      INV      P       1,247.88   8/10/2023    922101374          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258347                 24000264   2024     1      INV      P       1,247.88   8/10/2023    922101377          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258341                 24000265   2024     1      INV      P       1,247.88   8/10/2023    922101373          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258332                 24000266   2024     1      INV      P       1,247.88   8/10/2023    922101368          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258336                 24000267   2024     1      INV      P       1,247.88   8/10/2023    922101369          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258340                 24000268   2024     1      INV      P       1,247.88   8/10/2023    922101372          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258346                 24000270   2024     1      INV      P       1,247.88   8/10/2023    922101364          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258337                 24000272   2024     1      INV      P       1,247.88   8/10/2023    922101370          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258338                 24000274   2024     1      INV      P       1,247.88   8/10/2023    922101371          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258320                 24000276   2024     1      INV      P       1,247.88   8/10/2023    922101354          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258362                 24000278   2024     1      INV      P         656.00   8/10/2023    922101360          7/14/2023
   3817 BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT   258361                 24000280   2024     1      INV      P         656.00   8/10/2023    922101359          7/14/2023




                                                                                                              Page 4 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC          DOCUMENT     VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE       INVOICE DATE

   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258358                 24000282   2024     1      INV      P          656.00   8/10/2023    922101358              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258357                 24000284   2024     1      INV      P          656.00   8/10/2023    922101357              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258356                 24000286   2024     1      INV      P          656.00   8/10/2023    922101356              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258363                 24000288   2024     1      INV      P          656.00   8/10/2023    922101361              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258355                 24000290   2024     1      INV      P          656.00   8/10/2023    922101355              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258364                 24000292   2024     1      INV      P          656.00   8/10/2023    922101362              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258396                 24000294   2024     1      INV      P          656.00   8/10/2023    922101353              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258393                 24000296   2024     1      INV      P          656.00   8/10/2023    922101352              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258389                 24000298   2024     1      INV      P          656.00   8/10/2023    922101351              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258387                 24000300   2024     1      INV      P          656.00   8/10/2023    922101350              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258381                 24000302   2024     1      INV      P          656.00   8/10/2023    922101349              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258379                 24000304   2024     1      INV      P          656.00   8/10/2023    922101348              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258373                 24000306   2024     1      INV      P          656.00   8/10/2023    922101347              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258371                 24000308   2024     1      INV      P          656.00   8/10/2023    922101346              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258367                 24000310   2024     1      INV      P          656.00   8/10/2023    922101344              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258369                 24000312   2024     1      INV      P          656.00   8/10/2023    922101345              7/14/2023
   3817 BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    258353                 24000376   2024     1      INV      P          656.00   8/10/2023    922132086              7/18/2023
  12993 BUCKLEY CHRISTOPHER    100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     257112                 24000360   2024     1      INV      P        2,830.00   7/20/2023    14848                  7/11/2023
    227 BURMAX COMPANY I       406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT            258464                 23015010   2024     1      INV      P        1,676.01   8/10/2023    1123561-00             7/20/2023
  10771 BYRON HOSPITALITY CO   406.1000.530000.38321.7940.3324.8010.035.2023   PURCHASED PROF/TECH SERVICES    257828                 24000519   2024     1      INV      P        9,000.00   7/28/2023    1114                   6/20/2023
  10771 BYRON HOSPITALITY CO   406.1000.530000.38321.7940.3324.8010.035.2023   PURCHASED PROF/TECH SERVICES    257827                 24000519   2024     1      INV      P        9,000.00   7/28/2023    1115                   6/20/2023
  10771 BYRON HOSPITALITY CO   406.1000.530000.38321.7940.3324.8010.035.2023   PURCHASED PROF/TECH SERVICES    257826                 24000519   2024     1      INV      P        9,000.00   7/28/2023    1117                   6/30/2023
   9999 Camille Braham         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       257940                 0          2024     1      INV      P           13.50   7/28/2023    SRR-9266415/9293771    7/26/2023
  12800 CAMISHA CAMPBELL       402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES              257251                 0          2024     1      INV      P          890.03   7/20/2023    257251                 7/19/2023
    382 CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    258010                 24000673   2024     1      INV      P        4,669.00   7/28/2023    W36727                 6/30/2023
   9999 CAPITOL MATERIALS AT   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5   261221                 0          2024     1      INV      P          392.04                261221                 7/27/2023
    329 CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        259993                 0          2024     1      INV      P          903.00                259993                 7/27/2023
    329 CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        259994                 0          2024     1      INV      P           85.30                259994                 7/27/2023
    329 CAROLINA BIOLOGICAL    402.1000.561000.40024.5850.1750.4069.030.2023   SUPPLIES                        257978                 23008290   2024     1      INV      P        2,235.83   7/28/2023    52233625 RI            7/25/2023
    329 CAROLINA BIOLOGICAL    402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                        257511                 23018702   2024     1      INV      P        4,385.68   7/28/2023    52219342 RI            7/11/2023
    329 CAROLINA BIOLOGICAL    402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                        257502                 23018973   2024     1      INV      P        1,096.71   7/28/2023    52219494 RI            7/11/2023
    329 CAROLINA BIOLOGICAL    402.1000.561000.03124.5460.1770.0500.030.2023   SUPPLIES                        258280                 23018974   2024     1      INV      P        4,321.55   7/28/2023    52215751 RI             7/7/2023
    329 CAROLINA BIOLOGICAL    402.1000.561000.03124.5460.1770.0500.030.2023   SUPPLIES                        257186                 23018974   2024     1      INV      P          227.16   7/20/2023    52226265 RI            7/18/2023
    329 CAROLINA BIOLOGICAL    402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                        257500                 23019140   2024     1      INV      P          302.34   7/28/2023    52217069 RI            7/10/2023
    329 CAROLINA BIOLOGICAL    402.1000.561500.40024.5930.1750.1070.030.2023   EXPENDABLE EQUIPMENT            257500                 23019140   2024     1      INV      P        1,464.12   7/28/2023    52217069 RI            7/10/2023
   9999 Carrie Cloud           589.0000.419950.53421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            257539                 0          2024     1      INV      P          150.00   7/28/2023    SSEDPATP23.1           7/20/2023
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC   256934                 23018651   2024     1      INV      P        1,950.00   7/20/2023    J65458                  7/7/2023
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC   256933                 23018785   2024     1      INV      P        5,800.00   7/20/2023    J65377                 7/10/2023
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC   258469                 24000694   2024     1      INV      P        3,600.00   8/10/2023    J65477                 7/26/2023
   3839 CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC   258471                 24000702   2024     1      INV      P        6,975.00   8/10/2023    J65476                 7/26/2023
    689 CDWG                   100.1000.561500.00011.5030.1041.0610.123.0000   EXPENDABLE EQUIPMENT            256363                 23015549   2024     1      INV      P        4,628.00   7/13/2023    KM87789                 7/1/2023
    689 CDWG                   100.1000.561500.00011.5810.1081.0506.124.0000   EXPENDABLE EQUIPMENT            255101                 23015764   2024     1      INV      P        1,259.46    7/7/2023    KN04934                 7/3/2023
    689 CDWG                   402.1000.561600.40024.5690.1750.0291.030.2023   EXPENDABLE COMPUTER EQUIPMENT   258289                 23016981   2024     1      INV      P          171.32   8/10/2023    KW89449                7/25/2023
    689 CDWG                   402.1000.561600.40024.5730.1750.0897.030.2023   EXPENDABLE COMPUTER EQUIPMENT   258460                 23017922   2024     1      INV      P          529.30   8/10/2023    KW74899                7/25/2023
    689 CDWG                   402.1000.561600.40024.5260.1750.0301.030.2023   EXPENDABLE COMPUTER EQUIPMENT   256929                 23018159   2024     1      INV      P       14,496.00   7/20/2023    KR25620                7/12/2023
    689 CDWG                   402.1000.561600.40024.5260.1750.0301.030.2023   EXPENDABLE COMPUTER EQUIPMENT   256930                 23018159   2024     1      INV      P        4,832.00   7/20/2023    KR32437                7/13/2023
    689 CDWG                   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                        255680                 23018235   2024     1      INV      P          735.28   7/13/2023    KP30764                 7/7/2023
    689 CDWG                   402.1000.561100.40024.1380.1750.0191.030.2023   SUPPLIES - TECHNOLOGY RELATED   258459                 23018367   2024     1      INV      P          172.30   8/10/2023    KX62768                7/27/2023
    689 CDWG                   532.1000.561600.04821.0240.2616.1601.035.2023   EXPENDABLE COMPUTER EQUIPMENT   258276                 23018470   2024     1      INV      P        1,926.00   7/28/2023    KX59524                7/27/2023
    689 CDWG                   402.2100.561600.40024.5550.1750.3060.030.2023   EXPENDABLE COMPUTER EQUIPMENT   258477                 23018475   2024     1      INV      P       15,140.00   8/10/2023    KN91600                 7/6/2023
    689 CDWG                   402.1000.561600.40024.5250.1750.4053.030.2023   EXPENDABLE COMPUTER EQUIPMENT   256365                 23018595   2024     1      INV      P        2,796.00   7/13/2023    KN09963                 7/3/2023
    689 CDWG                   402.1000.561600.40024.5840.1750.0401.030.2023   EXPENDABLE COMPUTER EQUIPMENT   258136                 23018596   2024     1      INV      P          407.95   7/28/2023    KW89530                7/25/2023
    689 CDWG                   402.1000.561600.40024.5840.1750.0401.030.2023   EXPENDABLE COMPUTER EQUIPMENT   258429                 23018596   2024     1      INV      P          408.95   8/10/2023    KZ54408                7/28/2023
    689 CDWG                   402.1000.561100.40024.5670.1750.0176.030.2023   SUPPLIES - TECHNOLOGY RELATED   257829                 23019017   2024     1      INV      P          972.60   7/28/2023    KV64852                7/21/2023
    689 CDWG                   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE               258130                 24000244   2024     1      INV      P      838,100.00   7/28/2023    KW99627                7/26/2023
   2858 CENTURYLINK COMMUNIC   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    257167                 24000058   2024     1      INV      P       33,922.95   7/20/2023    92653783                7/1/2023
   2858 CENTURYLINK COMMUNIC   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    257202                 24000058   2024     1      INV      P        7,439.92   7/20/2023    648461971               7/8/2023




                                                                                                                 Page 5 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT     VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE        INVOICE        INVOICE DATE

    561 CERTIPORT              100.1000.553200.00011.5760.3011.5067.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC   255542                 23015081   2024     1      INV      P        1,899.00   7/13/2023 22130526                 7/7/2023
    561 CERTIPORT              100.1000.553200.00011.5760.3011.5067.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC   255543                 23015442   2024     1      INV      P        2,375.00   7/13/2023 22130420                 7/7/2023
   9999 CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261270                 0          2024     1      INV      P           59.94             261270                  7/27/2023
   9999 CES 68                 100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7    260205                 0          2024     1      INV      P          108.21             260205                  7/27/2023
   9999 CES 68                 100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260166                 0          2024     1      INV      P          900.00             260166                  7/27/2023
   9999 Chaneta Forts          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257923                 0          2024     1      INV      P           20.30   7/28/2023 SRR-9114550             7/26/2023
   7676 CHAR SHENDA COVINGTO   402.2213.558000.03124.4200.1770.2068.030.2023   TRAVEL - EMPLOYEES               257255                 0          2024     1      INV      P          206.55   7/20/2023 257255                  7/19/2023
  10739 CHARLENE D GEORGE      622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               258232                 0          2024     1      INV      P          276.75   7/28/2023 258232                  7/27/2023
   5219 CHARLENE D SPURLOCK    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               256279                 0          2024     1      INV      P          157.20   7/13/2023 256279                  7/12/2023
   5219 CHARLENE D SPURLOCK    100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               257263                 0          2024     1      INV      P          132.63   7/20/2023 257263                  7/19/2023
   5219 CHARLENE D SPURLOCK    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               259098                 0          2024     1      INV      P           76.64   8/10/2023 259098                   8/3/2023
   9999 Chelsea Swirsky        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257915                 0          2024     1      INV      P          130.30   7/28/2023 SRR-9295605             7/26/2023
   2121 CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               256284                 0          2024     1      INV      P          157.20   7/13/2023 256284                  7/12/2023
  12886 CHERIE BRAXTON         402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES               257252                 0          2024     1      INV      P          700.89   7/20/2023 257252                  7/19/2023
  11864 CHERYL WALLS           402.2213.558000.03124.4200.1770.2068.030.2023   TRAVEL - EMPLOYEES               257256                 0          2024     1      INV      P          206.55   7/20/2023 257256                  7/19/2023
   3870 CHICK - FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                         255828                 24000043   2024     1      INV      P           24.22   7/13/2023 10020045                7/10/2023
   3872 CHICK FIL A            484.2213.561000.17621.7350.9990.8010.090.2023   SUPPLIES                         255831                 24000020   2024     1      INV      P          155.53   7/13/2023 16442717                 4/3/2023
   3872 CHICK FIL A            580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         257522                 24000460   2024     1      INV      P          633.00   7/20/2023 00809 12364             7/20/2023
  10815 CHICK FIL A WESLEY C   100.2100.530000.02011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     258148                 24000757   2024     1      INV      P        6,844.95   7/27/2023 1022245                 7/27/2023
  13040 CHINAZAM NDUKWE        100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     255217                 24000034   2024     1      INV      P          390.00    7/7/2023 1011                     7/6/2023
  13040 CHINAZAM NDUKWE        100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     256192                 24000034   2024     1      INV      P          570.00   7/13/2023 1012                    7/12/2023
  13040 CHINAZAM NDUKWE        100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     257209                 24000034   2024     1      INV      P          600.00   7/20/2023 1013                    7/19/2023
  13040 CHINAZAM NDUKWE        100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     258242                 24000034   2024     1      INV      P          630.00   7/28/2023 1014                    7/27/2023
   1174 CHRIS C CHILTON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL - EMPLOYEES               258205                 0          2024     1      INV      P          253.49   7/28/2023 258205                  7/27/2023
   1174 CHRIS C CHILTON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL - EMPLOYEES               259729                 0          2024     1      INV      P          155.24   8/10/2023 259729                  8/10/2023
   1390 CHRISTAL L PARKER      402.2213.558000.03124.5460.1770.0500.030.2023   TRAVEL - EMPLOYEES               257245                 0          2024     1      INV      P          552.33   7/20/2023 257245                  7/19/2023
  11973 CHRISTINE BISSOON      100.2100.558000.45611.7370.1500.8013.090.0000   TRAVEL - EMPLOYEES               256285                 0          2024     1      INV      P           41.27   7/13/2023 256285                  7/12/2023
   9999 Christy Visaggi        589.0000.419950.53421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             257545                 0          2024     1      INV      P          200.00   7/28/2023 SSEDPATP23.7            7/20/2023
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         257120                 23010069   2024     1      INV      P          309.12   7/20/2023 4160926891               7/7/2023
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         257121                 23010069   2024     1      INV      P          708.98   7/20/2023 4160927032               7/7/2023
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         257122                 23010069   2024     1      INV      P        1,616.02   7/20/2023 4160927437               7/7/2023
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         257124                 23010069   2024     1      INV      P          309.12   7/20/2023 4161491442              7/13/2023
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         257127                 23010069   2024     1      INV      P          682.42   7/20/2023 4161492157              7/13/2023
   2473 CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         257128                 23010069   2024     1      INV      P        1,631.43   7/20/2023 4161493542              7/13/2023
   3878 CINTAS FIRST AID & S   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         255683                 23016997   2024     1      INV      P            7.15   7/13/2023 5165449061               7/5/2023
   3878 CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         257185                 24000170   2024     1      INV      P          130.09   7/20/2023 5162856173              6/15/2023
   3878 CINTAS FIRST AID & S   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     258005                 24000614   2024     1      INV      P        1,306.86   7/28/2023 5163829892              6/22/2023
   3878 CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         258009                 24000615   2024     1      INV      P        1,655.29   7/28/2023 5165449076               7/5/2023
   3878 CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         258291                 24000805   2024     1      INV      P          357.76   8/10/2023 5167010436              7/17/2023
   9999 CIRCLE A FENCES -CON   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259910                 0          2024     1      INV      P          287.00             259910                  7/27/2023
   9999 CIRCLE K # 45157       100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255254                 0          2024     1      INV      P           49.20             255254                  4/27/2023
     68 CLEAN-A-BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     258468                 23016804   2024     1      INV      P          624.00   8/10/2023 07-027                  7/27/2023
    428 CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     258030                 24000544   2024     1      INV      P       45,171.66   7/28/2023 80195                    6/1/2023
   2941 COCA - COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   258063                 24000382   2024     1      INV      P          110.14   7/28/2023 25018204774             2/21/2023
   2437 COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    257497                 24000018   2024     1      INV      P        5,420.00   7/28/2023 DEKALBCO00002 060123     6/1/2023
   5749 COLLEGE BOARD PUBLIC   402.1000.561000.40024.5580.1750.0203.030.2023   SUPPLIES                         256927                 23017569   2024     1      INV      P       27,286.88   7/20/2023 EA207805                7/10/2023
  10418 COLUMBUS STATE UNIVE   100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    257974                 24000467   2024     1      INV      P          792.00   7/28/2023 202302-038               7/6/2023
   3895 COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    257188                 23001231   2024     1      INV      P          412.33   7/20/2023 8220106190000515 723     7/6/2023
   3895 COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                    256928                 23001858   2024     1      INV      P          172.11   7/20/2023 8220204151474116 723     7/5/2023
   3895 COMCAST CABLE COMMUN   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     258024                 24000110   2024     1      INV      P           52.70   7/28/2023 8220204150049679 723     7/4/2023
    655 COMPREHENSIVE THERAP   404.2100.530000.23921.7340.2838.8010.035.2023   PURCHASED PROF/TECH SERVICES     258008                 23013114   2024     1      INV      P          994.00   7/28/2023 1586                    7/11/2023
   8846 COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     256364                 24000059   2024     1      INV      P      124,371.44   7/13/2023 AR-00283182             5/22/2023
   8846 COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     257111                 24000059   2024     1      INV      P       40,579.61   7/20/2023 AR-00295514             7/18/2023
   8846 COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     257110                 24000059   2024     1      INV      P      183,232.85   7/20/2023 AR-00295539             7/18/2023
   2462 CONSTRUCTION WORKS I   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    257762                 24000595   2024     1      INV      P      275,910.03   7/25/2023 001-SAL                 4/30/2023
   2462 CONSTRUCTION WORKS I   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    257761                 24000595   2024     1      INV      P      420,090.15   7/25/2023 002-SAL                 5/31/2023
   2462 CONSTRUCTION WORKS I   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    257763                 24000596   2024     1      INV      P      137,497.85   7/25/2023 001-FAIR                4/30/2023




                                                                                                                  Page 6 of 49
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                               ACCOUNT DESC         DOCUMENT     VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE           INVOICE       INVOICE DATE

   2462 CONSTRUCTION WORKS I   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   257760                 24000596   2024     1      INV      P       31,179.00    7/25/2023    002-FAIR                5/31/2023
   2462 CONSTRUCTION WORKS I   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   257764                 24000597   2024     1      INV      P      164,484.82    7/25/2023    001-RED                 4/30/2023
   2462 CONSTRUCTION WORKS I   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   257759                 24000597   2024     1      INV      P       69,851.95    7/25/2023    002-RED                 5/31/2023
   9517 CONTROL CONCEPTS LLC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK    258031                 23013807   2024     1      INV      P       35,000.00    7/28/2023    623146-1 July'23        7/18/2023
   9517 CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    255937                 24000090   2024     1      INV      P        1,480.00    7/13/2023    000609009               4/7/2023
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258057                 24000705   2024     1      INV      P        9,234.57    7/28/2023    W1404346               12/31/2022
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258058                 24000705   2024     1      INV      P        1,769.04    7/28/2023    W1406677               12/31/2022
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258072                 24000705   2024     1      INV      P        1,510.00    7/28/2023    W1521621                3/8/2023
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258070                 24000705   2024     1      INV      P          440.00    7/28/2023    W1505267                3/13/2023
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258071                 24000705   2024     1      INV      P          440.00    7/28/2023    W1535316                3/13/2023
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258067                 24000705   2024     1      INV      P          468.52    7/28/2023    W1456395                3/31/2023
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258059                 24000705   2024     1      INV      P       28,721.47    7/28/2023    W15093768              3/31/2023
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258060                 24000705   2024     1      INV      P          220.00    7/28/2023    W1542492                4/30/2023
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258066                 24000705   2024     1      INV      P        4,903.29    7/28/2023    W1554309               4/30/2023
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258061                 24000705   2024     1      INV      P       14,052.55    7/28/2023    W1554322               4/30/2023
  11227 CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258064                 24000705   2024     1      INV      P          550.00    7/28/2023    W1568617                4/30/2023
   2080 COREY D SAPP           402.2213.558000.40024.5840.1750.0401.030.2023   TRAVEL - EMPLOYEES              257264                 0          2024     1      INV      P          835.85    7/20/2023    257264                 7/19/2023
  11043 CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    255679                 23011366   2024     1      INV      P        1,334.40    7/13/2023    95643                   7/3/2023
  11043 CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    257975                 24000015   2024     1      INV      P        1,223.20    7/28/2023    95912                  7/18/2023
  11043 CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    257222                 24000035   2024     1      INV      P        1,067.52    7/20/2023    95866                  7/12/2023
   5098 CORWIN PRESS INC       414.2213.581000.37821.9060.1784.8010.030.2023   DUES AND FEES                   258302                 23017346   2024     1      INV      P        1,199.00    8/10/2023    CIN0012254              6/8/2023
  11815 COUNCIL FOR QUALITY    580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                        256024                 0          2024     1      INV      P        2,500.00                 256024                 4/27/2023
   3911 COURTWARE SOLUTIONS    100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    258638                 23010155   2024     1      INV      P        2,750.00    8/10/2023    700234                   8/1/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.1400.1750.1104.030.2023   TRAVEL - EMPLOYEES              261459                 0          2024     1      INV      P        1,779.76                 261459                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.1400.1750.1104.030.2023   TRAVEL - EMPLOYEES              261471                 0          2024     1      INV      P          221.62                 261471                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.1400.1750.1104.030.2023   TRAVEL - EMPLOYEES              261472                 0          2024     1      INV      P        1,196.73                 261472                 7/27/2023
  13049 COURTYARD BY MARRIOT   402.2213.558000.40024.1400.1750.1104.030.2023   TRAVEL - EMPLOYEES              261457                 0          2024     1      INV      P          137.34                 261457                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.5250.1750.4053.030.2023   TRAVEL - EMPLOYEES              261460                 0          2024     1      INV      P          848.97                 261460                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.5250.1750.4053.030.2023   TRAVEL - EMPLOYEES              261467                 0          2024     1      INV      P          848.97                 261467                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES              261461                 0          2024     1      INV      P           49.68                 261461                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES              261463                 0          2024     1      INV      P           49.68                 261463                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES              261466                 0          2024     1      INV      P           49.68                 261466                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES              261468                 0          2024     1      INV      P           49.68                 261468                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES              263212                 0          2024     1      INV      P          702.00                 263212                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES              263213                 0          2024     1      INV      P          702.00                 263213                 7/27/2023
   9999 COURTYARD BY MARRIOT   402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES              263225                 0          2024     1      INV      P           (3.88)                263225                 7/27/2023
    466 COURTYARD MACON        402.2213.558000.40024.5760.1750.5067.030.2023   TRAVEL - EMPLOYEES              255672                 23017876   2024     1      INV      P        1,971.00    7/10/2023    51560                   7/7/2023
   9999 COURTYARD PHILADELPH   402.2213.558000.40024.5670.1750.0176.030.2023   TRAVEL - EMPLOYEES              261458                 0          2024     1      INV      P          679.80                 261458                 7/27/2023
   7393 CRAIG BLAKLEY          100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              257269                 0          2024     1      INV      P          643.43    7/20/2023    257269                 7/19/2023
   3924 CURRICULUM ASSOCIATE   402.1000.561000.40024.3700.1750.0399.030.2023   SUPPLIES                        257051                 23018951   2024     1      INV      P        8,440.67    7/20/2023    90753860               7/12/2023
   3924 CURRICULUM ASSOCIATE   402.1000.561000.03124.1950.1770.3056.030.2023   SUPPLIES                        255984                 23019043   2024     1      INV      P        4,799.55    7/13/2023    90752571                7/7/2023
   9999 Cynthia Allen          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       257962                 0          2024     1      INV      P           50.00    7/28/2023    SRR-9301957             7/26/2023
   1349 CYNTHIA B PRATHER      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES              259095                 0          2024     1      INV      P          147.38    8/10/2023    259095                  8/3/2023
   9999 D H PACE COMPANY IN    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        260162                 0          2024     1      INV      P        4,281.90                 260162                 7/27/2023
   9999 Dalanski Robinson      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       257930                 0          2024     1      INV      P            1.20    7/28/2023    SRR-20162116           7/26/2023
   9999 Danielle Ramirez       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       257935                 0          2024     1      INV      P          193.20    7/28/2023    SRR-9106848/9164385    7/26/2023
  11868 DATE-DEKALB AGRICULT   448.1000.532100.30521.6380.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        256208                 23014820   2024     1      INV      P       73,667.71    7/13/2023    19404                   7/3/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.40024.1200.1750.5050.030.2023   BUS DRIVERS                     257601                 23017451   2024     1      INV      P          606.25    7/28/2023    21207                  2/23/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.40024.1200.1750.5050.030.2023   ENERGY / ELECTRICITY            257601                 23017451   2024     1      INV      P          198.00    7/28/2023    21207                  2/23/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258388                 23017880   2024     1      INV      P          150.00    8/10/2023    46637                  7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258388                 23017880   2024     1      INV      P           64.50    8/10/2023    46637                  7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258385                 23017881   2024     1      INV      P          150.00    8/10/2023    46638                  7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258385                 23017881   2024     1      INV      P           66.00    8/10/2023    46638                  7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258383                 23017882   2024     1      INV      P          137.50    8/10/2023    46639                  7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258383                 23017882   2024     1      INV      P           79.50    8/10/2023    46639                  7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258377                 23017894   2024     1      INV      P          137.50    8/10/2023    46640                  7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258377                 23017894   2024     1      INV      P           99.00    8/10/2023    46640                  7/28/2023




                                                                                                                 Page 7 of 49
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC         DOCUMENT     VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE   INVOICE DATE

   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258375                 23018113   2024     1      INV      P          137.50   8/10/2023    46641              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258375                 23018113   2024     1      INV      P           81.00   8/10/2023    46641              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258372                 23018114   2024     1      INV      P          137.50   8/10/2023    46642              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258372                 23018114   2024     1      INV      P           81.00   8/10/2023    46642              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258370                 23018115   2024     1      INV      P          137.50   8/10/2023    46643              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258370                 23018115   2024     1      INV      P           82.50   8/10/2023    46643              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258366                 23018116   2024     1      INV      P          150.00   8/10/2023    46644              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258366                 23018116   2024     1      INV      P           66.00   8/10/2023    46644              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258359                 23018117   2024     1      INV      P          137.50   8/10/2023    46645              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258359                 23018117   2024     1      INV      P           82.50   8/10/2023    46645              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258352                 23018118   2024     1      INV      P          150.00   8/10/2023    46647              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258352                 23018118   2024     1      INV      P           85.50   8/10/2023    46647              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258351                 23018119   2024     1      INV      P          150.00   8/10/2023    46648              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258351                 23018119   2024     1      INV      P           64.50   8/10/2023    46648              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258350                 23018120   2024     1      INV      P          150.00   8/10/2023    46649              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258350                 23018120   2024     1      INV      P           82.50   8/10/2023    46649              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.03124.1460.1770.4052.030.2023   BUS DRIVERS                     258354                 23018242   2024     1      INV      P          137.50   8/10/2023    46646              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.03124.1460.1770.4052.030.2023   ENERGY / ELECTRICITY            258354                 23018242   2024     1      INV      P           85.50   8/10/2023    46646              7/28/2023
   2937 DCSD TRANSPORTATION    402.2700.518000.40024.4960.1750.1071.030.2023   BUS DRIVERS                     257603                 23019065   2024     1      INV      P          975.00   7/28/2023    23019065            2/1/2023
   2937 DCSD TRANSPORTATION    402.2700.562000.40024.4960.1750.1071.030.2023   ENERGY / ELECTRICITY            257603                 23019065   2024     1      INV      P          493.50   7/28/2023    23019065            2/1/2023
   2937 DCSD TRANSPORTATION    580.2700.518000.23521.0200.9990.6014.035.2023   BUS DRIVERS                     256463                 23019268   2024     1      INV      P          100.00   7/20/2023    54436              7/11/2023
   2937 DCSD TRANSPORTATION    580.2700.562000.23521.0200.9990.6014.035.2023   ENERGY / ELECTRICITY            256463                 23019268   2024     1      INV      P           21.00   7/20/2023    54436              7/11/2023
   2937 DCSD TRANSPORTATION    580.2700.518000.23521.0200.9990.6014.035.2023   BUS DRIVERS                     256461                 23019269   2024     1      INV      P           50.00   7/20/2023    54439              7/10/2023
   2937 DCSD TRANSPORTATION    580.2700.562000.23521.0200.9990.6014.035.2023   ENERGY / ELECTRICITY            256461                 23019269   2024     1      INV      P            1.50   7/20/2023    54439              7/10/2023
   2937 DCSD TRANSPORTATION    580.2700.518000.23521.0200.9990.6014.035.2023   BUS DRIVERS                     256462                 23019270   2024     1      INV      P           75.00   7/20/2023    54684              7/10/2023
   2937 DCSD TRANSPORTATION    580.2700.562000.23521.0200.9990.6014.035.2023   ENERGY / ELECTRICITY            256462                 23019270   2024     1      INV      P           34.50   7/20/2023    54684              7/10/2023
   2937 DCSD TRANSPORTATION    580.2700.518000.23521.1600.9990.1103.035.2023   BUS DRIVERS                     257011                 24000232   2024     1      INV      P          112.50   7/20/2023    54872               7/6/2023
   2937 DCSD TRANSPORTATION    580.2700.562000.23521.1600.9990.1103.035.2023   ENERGY / ELECTRICITY            257011                 24000232   2024     1      INV      P           36.00   7/20/2023    54872               7/6/2023
   2937 DCSD TRANSPORTATION    580.2700.518000.23521.3090.9990.0188.035.2023   BUS DRIVERS                     257988                 24000608   2024     1      INV      P          893.75   7/28/2023    24000608            6/1/2023
   2937 DCSD TRANSPORTATION    580.2700.562000.23521.3090.9990.0188.035.2023   ENERGY / ELECTRICITY            257988                 24000608   2024     1      INV      P          322.50   7/28/2023    24000608            6/1/2023
   9999 Debra Powell           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       257957                 0          2024     1      INV      P           41.50   7/28/2023    SRR-9148113        7/26/2023
  10695 DEJA WHITE             100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    255215                 24000027   2024     1      INV      P          510.00    7/7/2023    1050                7/6/2023
  10695 DEJA WHITE             100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    256198                 24000027   2024     1      INV      P          570.00   7/13/2023    1060               7/12/2023
  10695 DEJA WHITE             100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    257208                 24000027   2024     1      INV      P          600.00   7/20/2023    1070               7/19/2023
  10695 DEJA WHITE             100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    258246                 24000027   2024     1      INV      P          630.00   7/28/2023    1080               7/26/2023
   2688 DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC   257318                 24000065   2024     1      INV      P        3,489.36   7/20/2023    7.23LT              7/5/2023
   2688 DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC   257315                 24000065   2024     1      INV      P        6,698.00   7/20/2023    7.23R               7/6/2023
    863 DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                   257424                 23017818   2024     1      INV      P          465.00   7/28/2023    23017818A          7/18/2023
   3188 DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2023   CONTRACTED SERV-TEACHERS        258538                 23018173   2024     1      INV      P        7,079.50   8/10/2023    Req. 2023/29093    7/28/2023
   6570 DELL MARKETING LP      100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    257200                 23013153   2024     1      INV      P       14,755.00   7/20/2023    10686008354        7/18/2023
   9999 DELTA AIR 00621012     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256009                 0          2024     1      INV      P          507.80                256009             4/27/2023
   9999 DELTA AIR 00621022     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256014                 0          2024     1      INV      P          537.80                256014             4/27/2023
   9999 DELTA AIR 00621026     622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              255279                 0          2024     1      INV      P          593.80                255279             4/27/2023
   9999 DELTA AIR 00621028     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256012                 0          2024     1      INV      P          537.80                256012             4/27/2023
   9999 DELTA AIR 00623696     100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                   255522                 0          2024     1      INV      P          277.80                255522             3/27/2023
   9999 DELTA AIR 00623766     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256001                 0          2024     1      INV      P          617.80                256001             4/27/2023
   9999 DELTA AIR 00623772     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256005                 0          2024     1      INV      P          316.80                256005             4/27/2023
   9999 DELTA AIR 00623772     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256006                 0          2024     1      INV      P          316.80                256006             4/27/2023
   9999 DELTA AIR Baggage      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              255243                 0          2024     1      INV      P           30.00                255243             4/27/2023
   9999 DELTA AIR Baggage      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              255247                 0          2024     1      INV      P           30.00                255247             4/27/2023
   9999 DELTA AIR Baggage      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              255249                 0          2024     1      INV      P           70.00                255249             4/27/2023
   9999 DELTA AIR Baggage      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              255251                 0          2024     1      INV      P           70.00                255251             4/27/2023
   9999 DELTA AIR Seat Fee     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256000                 0          2024     1      INV      P          129.99                256000             4/27/2023
   9999 DELTA AIR Seat Fee     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256002                 0          2024     1      INV      P          129.99                256002             4/27/2023
   9999 DELTA AIR Seat Fee     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256003                 0          2024     1      INV      P           19.99                256003             4/27/2023
   9999 DELTA AIR Seat Fee     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256004                 0          2024     1      INV      P           19.99                256004             4/27/2023
   9999 DELTA AIR Seat Fee     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256007                 0          2024     1      INV      P           19.99                256007             4/27/2023




                                                                                                                 Page 8 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC         DOCUMENT     VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE        INVOICE DATE

   9999 DELTA AIR Seat Fee     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256008                 0          2024     1      INV      P           19.99                256008                  4/27/2023
   9999 DELTA AIR Seat Fee     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256011                 0          2024     1      INV      P           79.99                256011                  4/27/2023
   9999 DELTA AIR Seat Fee     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              256013                 0          2024     1      INV      P           79.99                256013                  4/27/2023
   3142 DEMCO INC              100.2220.564200.00911.5790.1310.0397.123.0000   BOOKS (OTHER THAN TEXTBOOKS)    255241                 0          2024     1      INV      P          919.00                255241                  2/27/2023
   3142 DEMCO INC              402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                        256213                 23016383   2024     1      INV      P        1,268.40   7/13/2023    7328996                  7/5/2023
   3142 DEMCO INC              402.1000.561500.40024.5190.1750.0172.030.2023   EXPENDABLE EQUIPMENT            256213                 23016383   2024     1      INV      P        8,525.04   7/13/2023    7328996                  7/5/2023
   3142 DEMCO INC              100.1000.561500.00011.5850.2021.4069.126.0000   EXPENDABLE EQUIPMENT            257419                 23016384   2024     1      INV      P        4,319.99   7/28/2023    7331628                 7/11/2023
   3142 DEMCO INC              402.1000.561000.40024.1780.1750.3055.030.2023   SUPPLIES                        257199                 23018724   2024     1      INV      P          280.42   7/20/2023    7329260                  7/5/2023
   3142 DEMCO INC              402.1000.561500.40024.5930.1750.1070.030.2023   EXPENDABLE EQUIPMENT            257969                 23019208   2024     1      INV      P        7,299.99   7/28/2023    7335620                 7/19/2023
   3142 DEMCO INC              100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                        257832                 24000168   2024     1      INV      P        4,230.30   8/10/2023    7336239                 7/20/2023
  10880 DEMETRIA LARRY         100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES              256273                 0          2024     1      INV      P           98.25   7/13/2023    256273                  7/12/2023
   1351 DENA MCTYRE            100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL - EMPLOYEES              259062                 0          2024     1      INV      P          133.25   8/10/2023    259062                   8/3/2023
   9999 Derrick Cheung         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       257931                 0          2024     1      INV      P            9.30   7/28/2023    SRR-9294233             7/26/2023
   5573 DESIGNED BY JT         100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    258628                 24000511   2024     1      INV      P          650.00   8/10/2023    1010                    7/18/2023
   5573 DESIGNED BY JT         100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    258629                 24000511   2024     1      INV      P          845.00   8/10/2023    1011                     8/1/2023
   1692 DEVETRA USHERY         402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES              258211                 0          2024     1      INV      P          110.70   7/28/2023    258211                  7/27/2023
   1692 DEVETRA USHERY         402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES              258212                 0          2024     1      INV      P          115.94   7/28/2023    258212                  7/27/2023
   1453 DIANE WILLIAMS-SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL - EMPLOYEES              258229                 0          2024     1      INV      P          130.35   7/28/2023    258229                  7/27/2023
   3970 DIDAX INC              402.1000.561000.40024.3400.1750.3065.030.2023   SUPPLIES                        257423                 23019045   2024     1      INV      P        4,110.75   7/28/2023    181088                  7/12/2023
    572 DISCOUNT SCHOOL SUPP   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        258049                 24000323   2024     1      INV      P        1,309.00   7/28/2023    P42319560101            7/15/2023
   9999 DISCOUNTSCH 80062728   100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                        261357                 0          2024     1      INV      P           73.26                261357                  7/27/2023
   9999 DISCOUNTSCH 80062728   100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                        261358                 0          2024     1      INV      P          173.58                261358                  7/27/2023
  10399 DISPLAYS2GO            100.1000.561000.10811.5010.9990.0410.127.0000   SUPPLIES                        256484                 23015265   2024     1      INV      P        1,310.79   7/20/2023    PSI2212582              7/11/2023
   7713 DIVERSIFIED COMMUNIC   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   258328                 24000809   2024     1      INV      P          995.00   8/10/2023    INV-0723-64b008a8492    7/13/2023
  10865 DOMINEEK J GILMORE     100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES              260534                 0          2024     1      INV      P          235.80   8/18/2023    260534                  8/17/2023
   2929 DON LEE FARMS          622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS - USDA        257680                 23006613   2024     1      INV      P       33,800.00   7/28/2023    I-PSI025929             7/21/2023
    566 DONALD CAMP INC        305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV   257056                 24000243   2024     1      INV      P        5,375.00   7/20/2023    531186                   6/8/2023
  13165 DONALD MASON           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              258215                 0          2024     1      INV      P          294.75   7/28/2023    258215                  7/27/2023
  12446 DONNA JONES            100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL - EMPLOYEES              259728                 0          2024     1      INV      P          705.89   8/11/2023    259728                  8/10/2023
   8143 DOROTHY CLAIBORNE      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL - EMPLOYEES              258225                 0          2024     1      INV      P           88.56   7/28/2023    258225                  7/27/2023
  12448 DORYIANE GUNTER        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              257280                 0          2024     1      INV      P          147.38   7/20/2023    257280                  7/19/2023
  12448 DORYIANE GUNTER        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              258198                 0          2024     1      INV      P          131.90   7/28/2023    258198                  7/27/2023
   9999 DRI Gallup             100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                   255507                 0          2024     1      INV      P           59.99                255507                  3/27/2023
   7074 DRONE FOR GOOD         406.1000.530000.38321.7940.3324.8010.035.2023   PURCHASED PROF/TECH SERVICES    258444                 24000683   2024     1      INV      P       10,800.00   8/10/2023    071023                  7/10/2023
  10758 DUN & BRAD             100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    258285                 24000676   2024     1      INV      P       15,483.00   7/28/2023    050010000262632         6/13/2023
    366 EAI EDUCATION          402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                        257793                 23018549   2024     1      INV      P        3,886.16   7/28/2023    INV1271323              7/17/2023
   8057 EARLVON D. CORBIN      622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              258199                 0          2024     1      INV      P          315.06   7/28/2023    258199                  7/27/2023
    682 EAST COAST TRANSISTO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        260173                 0          2024     1      INV      P        2,836.90                260173                  7/27/2023
    809 EBSCO INDUSTRIES, IN   100.2220.564200.00911.5790.1310.0397.123.0000   BOOKS (OTHER THAN TEXTBOOKS)    255235                 0          2024     1      INV      P          630.17                255235                  2/27/2023
    809 EBSCO INDUSTRIES, IN   100.2220.564200.00911.5790.1310.0397.123.0000   BOOKS (OTHER THAN TEXTBOOKS)    255240                 0          2024     1      INV      P          867.56                255240                  2/27/2023
  10551 EDGE SOLUTIONS LLC     100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE-TECH     256172                 24000025   2024     1      INV      P        8,855.00   7/13/2023    11841                   7/12/2023
   3348 EDMAT COMPANY          402.1000.561000.40024.5580.1750.0203.030.2023   SUPPLIES                        257593                 23016761   2024     1      INV      P       13,205.00   7/28/2023    14078                   7/24/2023
   3348 EDMAT COMPANY          402.1000.561000.00324.7590.1750.8010.030.2023   SUPPLIES                        257596                 23017089   2024     1      INV      P        6,552.50   7/28/2023    14059                    6/9/2023
   3348 EDMAT COMPANY          402.1000.561000.00324.7590.1750.8010.030.2023   SUPPLIES                        257599                 23017090   2024     1      INV      P        6,128.05   7/28/2023    14056                    6/9/2023
   3348 EDMAT COMPANY          402.1000.561000.00324.7590.1750.8010.030.2023   SUPPLIES                        257597                 23017130   2024     1      INV      P        4,799.30   7/28/2023    14054                    6/9/2023
   3348 EDMAT COMPANY          402.1000.561000.00324.7590.1750.8010.030.2023   SUPPLIES                        257600                 23017253   2024     1      INV      P        3,540.40   7/28/2023    14057                    6/9/2023
   3348 EDMAT COMPANY          402.1000.561000.40024.1460.1750.4052.030.2023   SUPPLIES                        258335                 23018174   2024     1      INV      P       16,969.00   8/10/2023    14089                   7/27/2023
   9999 ED'S SUPPLY CO DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261382                 0          2024     1      INV      P          237.81                261382                  7/27/2023
   9999 ED'S SUPPLY CO DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261504                 0          2024     1      INV      P          141.89                261504                  7/27/2023
   9999 ED'S SUPPLY CO DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261508                 0          2024     1      INV      P        1,442.56                261508                  7/27/2023
    646 EDU HEALTHCARE         404.2100.530000.23921.7340.2838.8010.035.2023   PURCHASED PROF/TECH SERVICES    257807                 23013168   2024     1      INV      P        2,445.00   8/10/2023    53246                    7/1/2023
    646 EDU HEALTHCARE         404.2100.530000.23921.7340.2838.8010.035.2023   PURCHASED PROF/TECH SERVICES    257810                 23013168   2024     1      INV      P        1,459.80   8/10/2023    53712                    7/1/2023
   4006 EDUCATIONALLY YOURS    402.2213.530000.40024.3620.1750.0293.030.2023   PURCHASED PROF/TECH SERVICES    258432                 23017536   2024     1      INV      P        4,999.80   8/10/2023    SR23095                 7/24/2023
     16 EDVENTURE-GA, LLC      414.2213.581000.37821.7180.1784.8010.030.2024   DUES AND FEES                   256587                 24000094   2024     1      INV      P          800.00   7/20/2023    2023688                 7/11/2023
     16 EDVENTURE-GA, LLC      414.2213.581000.37821.7180.1784.8010.030.2024   DUES AND FEES                   256588                 24000094   2024     1      INV      P          800.00   7/20/2023    2023688A                7/11/2023
     16 EDVENTURE-GA, LLC      414.2213.581000.37821.7180.1784.8010.030.2024   DUES AND FEES                   256598                 24000094   2024     1      INV      P          800.00   7/20/2023    2023688B                7/11/2023
   9999 EINSTEIN BROS ECOM #   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                        256027                 0          2024     1      INV      P           43.19                256027                  4/27/2023




                                                                                                                 Page 9 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE            INVOICE   INVOICE DATE

   9999 ELEMENT                402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL - EMPLOYEES               263207                0          2024     1      INV      P            0.07                 263207              7/27/2023
     19 ELITE PLUMBER          100.2600.543000.01611.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257727                23014031   2024     1      INV      P       61,950.00    7/28/2023    1317                7/12/2023
     19 ELITE PLUMBER          100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK     257586                23019272   2024     1      INV      P        8,600.00    7/28/2023    1303                6/11/2023
   9999 EMBASSY SUITES LAKE    402.2213.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES               263211                0          2024     1      INV      P          945.63                 263211              7/27/2023
   9999 EMBASSY SUITES LAKE    402.2213.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES               263223                0          2024     1      INV      P          761.16                 263223              7/27/2023
   9999 EMBASSY SUITES LAKE    402.2213.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES               263224                0          2024     1      INV      P          112.28                 263224              7/27/2023
    720 EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS      257587                24000330   2024     1      INV      P        2,925.00    7/28/2023    2023-08             7/15/2023
   9999 EMPIRE EQUIPMENT COM   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261251                0          2024     1      INV      P          142.60                 261251              7/27/2023
  13228 EMPTY STOCKING FUND    580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         257527                24000497   2024     1      INV      P       22,500.00    7/20/2023    00056903            7/12/2023
   6434 ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255245                0          2024     1      INV      P          302.95                 255245              4/27/2023
   6434 ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255255                0          2024     1      INV      P          129.62                 255255              4/27/2023
   6434 ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255274                0          2024     1      INV      P          465.59                 255274              4/27/2023
   6434 ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255277                0          2024     1      INV      P         (333.55)                255277              4/27/2023
  13026 ERNEST GIVENS          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     255218                24000033   2024     1      INV      P          510.00     7/7/2023    005                  7/6/2023
  13026 ERNEST GIVENS          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     256191                24000033   2024     1      INV      P          570.00    7/13/2023    006                 7/12/2023
  13026 ERNEST GIVENS          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     257216                24000033   2024     1      INV      P          600.00    7/20/2023    007                 7/19/2023
  13026 ERNEST GIVENS          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     258245                24000033   2024     1      INV      P          630.00    7/28/2023    008                 7/27/2023
   4032 ERNIE MORRIS ENTERPR   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             257838                23013240   2024     1      INV      P       41,906.79    8/10/2023    436048-0            7/24/2023
      7 ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     257007                24000225   2024     1      INV      P          346.50    7/20/2023    20230717            7/17/2023
      7 ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     258543                24000225   2024     1      INV      P        1,386.00    8/10/2023    20230730            7/30/2023
   8548 ETHEL WHEELER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES               258202                0          2024     1      INV      P           64.85    7/28/2023    258202              7/27/2023
   8872 EVERYDAY SPEECH LLC    589.1000.561200.53621.2370.9990.0288.090.0000   COMPUTER SOFTWARE                257927                23010390   2024     1      INV      P          299.99    8/10/2023    065853              7/26/2023
   4040 EXPLORELEARNING        402.1000.553200.03124.1860.1770.0107.030.2023   COMMUNICATION-WEB SUBSCRPT/LIC   257834                23018498   2024     1      INV      P        4,495.00    8/10/2023    6856172              7/6/2023
   2545 EXTRA SPACE MANAGEME   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS      258048                24000677   2024     1      INV      P        9,513.00    7/28/2023    24000677            7/26/2023
   8825 F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257589                23014676   2024     1      INV      P        2,627.00    7/28/2023    1806-198-01         4/30/2023
   8825 F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     258437                24000088   2024     1      INV      P        6,012.00    8/10/2023    1806-227-01         7/20/2023
   4053 F1NE - TUNE LLC        402.2213.530000.40024.4200.1750.2068.030.2023   PURCHASED PROF/TECH SERVICES     256459                23018499   2024     1      INV      P        3,000.00    7/20/2023    2023-712            7/12/2023
   9999 FAIRFIELD INN & SUIT   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255256                0          2024     1      INV      P          117.70                 255256              4/27/2023
   9999 FEDERAL PROCESSING R   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    255525                0          2024     1      INV      P        1,999.00                 255525              4/27/2023
   4046 FEDEX                  100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     257885                24000616   2024     1      INV      P           51.33    7/28/2023    8-175-28134         6/27/2023
   9999 FERGUSON ENT 407       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261359                0          2024     1      INV      P          339.23                 261359              7/27/2023
  13137 FLAVORTOWN SEAFOOD S   580.1000.561000.09676.9999.9990.8010.030.2024   SUPPLIES                         256291                24000078   2024     1      INV      P        2,885.00    7/13/2023    2216                7/11/2023
  13137 FLAVORTOWN SEAFOOD S   580.1000.561000.09676.9999.9990.8010.030.2024   SUPPLIES                         256293                24000078   2024     1      INV      P        2,372.00    7/13/2023    2216-1              7/11/2023
   2547 FLINN SCIENTIFIC INC   100.1000.561500.00011.5440.1081.1057.127.0000   EXPENDABLE EQUIPMENT             257594                23012535   2024     1      INV      P        2,375.28    7/28/2023    2851912             3/28/2023
   2547 FLINN SCIENTIFIC INC   402.1000.561500.40024.5250.1750.4053.030.2023   EXPENDABLE EQUIPMENT             257038                23018560   2024     1      INV      P        6,033.31    7/20/2023    2880823              7/3/2023
   9999 FOLLETT CONTENT SOLU   100.2220.561000.00911.1360.1310.1052.122.0000   SUPPLIES                         260213                0          2024     1      INV      P          260.80                 260213              7/27/2023
    514 FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5790.1310.0397.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     255238                0          2024     1      INV      P        1,043.00                 255238              2/27/2023
    514 FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5250.1310.4053.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     255514                0          2024     1      INV      P          625.84                 255514              3/27/2023
    514 FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5250.1310.4053.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     255516                0          2024     1      INV      P          625.84                 255516              3/27/2023
    514 FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5250.1310.4053.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     255517                0          2024     1      INV      P        1,818.49                 255517              3/27/2023
    514 FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5250.1310.4053.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     255518                0          2024     1      INV      P        3,060.38                 255518              3/27/2023
    514 FOLLETT SCHOOL SOLUT   100.1000.564200.00011.2300.1021.2059.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     257353                22011692   2024     1      INV      P        1,169.63    7/28/2023    470132F             5/26/2022
    514 FOLLETT SCHOOL SOLUT   100.2220.561500.00911.7410.1310.8010.035.0000   EXPENDABLE EQUIPMENT             257830                24000037   2024     1      INV      P        4,179.00    8/10/2023    1468954             3/10/2022
   9999 FOUR POINTS BY SHERA   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               256682                0          2024     1      INV      P          290.48                 256682              3/27/2023
   9999 FOUR POINTS BY SHERA   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               256683                0          2024     1      INV      P          290.48                 256683              3/27/2023
   2447 FOUR SEASONS SPORTS    589.1000.530000.69321.1330.9990.4051.090.0000   PURCHASED PROF/TECH SERVICES     256563                23018395   2024     1      INV      P        2,700.00    7/20/2023    133-0046            7/11/2023
  13230 FOX BROS BBQ CATERIN   100.2100.530000.02011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     258151                24000773   2024     1      INV      P        9,475.09    7/27/2023    E67297              7/27/2023
  13173 FREDERICK JOHNSON      100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               257270                0          2024     1      INV      P          238.02    7/20/2023    257270              7/19/2023
  12148 FRESH TO ORDER         580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                         255834                24000048   2024     1      INV      P          237.46    7/13/2023    W2J-JKA             7/10/2023
  11937 FRIDA FLORES CHAVEZ    100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     256167                24000055   2024     1      INV      P          608.00    7/13/2023    (07-03-2023)         7/3/2023
  11937 FRIDA FLORES CHAVEZ    100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     257772                24000055   2024     1      INV      P          684.00    7/28/2023    (07-17-2023)        7/24/2023
  11937 FRIDA FLORES CHAVEZ    100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     258540                24000055   2024     1      INV      P          684.00    8/10/2023    (07-24-2023)        7/31/2023
     94 FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     258648                24000942   2024     1      INV      P        2,784.00    8/10/2023    1223                6/20/2023
   9999 GA MASONRY 335 TYRON   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261215                0          2024     1      INV      P          792.42                 261215              7/27/2023
    200 GALLOPADE INTERNATIO   402.1000.561000.03124.3480.1770.4065.030.2023   SUPPLIES                         258288                23019189   2024     1      INV      P        3,114.11    8/10/2023    211456               7/6/2023
   6137 GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             257349                23002917   2024     1      INV      P           81.46    7/28/2023    BC1893375           5/26/2023
   6137 GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             257344                23005072   2024     1      INV      P       13,336.50    7/28/2023    BC1875405            5/2/2023




                                                                                                                 Page 10 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                               ACCOUNT DESC         DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS    AMOUNT         CHECK DATE        INVOICE       INVOICE DATE

   6137 GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            257348                23015255   2024     1      INV      P             83.95    7/28/2023 BC1888990              5/19/2023
  13167 GARDENS 4 GROWING CO   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   258443                24000671   2024     1      INV      P            520.00    8/10/2023 AQUA-DCPS-1            7/31/2023
   9999 GAYLORD ROCKIES RESO   402.2213.558000.40024.5290.1750.4054.030.2023   TRAVEL - EMPLOYEES              261454                0          2024     1      INV      P          1,820.02              261454                 7/27/2023
   9999 GAYLORD ROCKIES RESO   402.2213.558000.40024.5290.1750.4054.030.2023   TRAVEL - EMPLOYEES              261455                0          2024     1      INV      P            947.91              261455                 7/27/2023
   9999 GAYLORD ROCKIES RESO   402.2213.558000.40024.5290.1750.4054.030.2023   TRAVEL - EMPLOYEES              261456                0          2024     1      INV      P            947.91              261456                 7/27/2023
   9999 GAYLORD ROCKIES RESO   402.2213.558000.40024.5290.1750.4054.030.2023   TRAVEL - EMPLOYEES              261479                0          2024     1      INV      P          1,684.79              261479                 7/27/2023
   9999 GEORGIA ASSOCIATION    100.1000.581000.09511.7480.9990.8010.035.0000   DUES AND FEES                   259836                0          2024     1      INV      P            150.00              259836                 7/27/2023
   4103 GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT   256164                23017843   2024     1      INV      P         26,856.75    7/13/2023 181-306601              7/1/2023
   9999 GEORGIA COLLEGE        100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                   255252                0          2024     1      INV      P            100.00              255252                 4/27/2023
   1003 GEORGIA CORRECTIONAL   100.2500.561000.69011.7490.9990.8010.050.0000   SUPPLIES                        258497                24000799   2024     1      INV      P             30.00    8/10/2023 7-19-23                7/19/2023
   2486 GEORGIA DEPT. OF NAT   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          256593                23018814   2024     1      INV      P              4.69    7/20/2023 747492                 7/11/2023
   2486 GEORGIA DEPT. OF NAT   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          256591                23018814   2024     1      INV      P              2.97    7/20/2023 770657                 7/11/2023
   4122 GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          257203                24000171   2024     1      INV      P      1,380,359.11    7/20/2023 SB29095-46007070523     7/5/2023
   4122 GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          257590                24000171   2024     1      INV      P          1,846.11    7/28/2023 26037-19064            7/13/2023
     38 GEORGIA SCHOOL BOARD   100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                   256032                0          2024     1      INV      P          4,750.00              256032                 4/27/2023
   4128 GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   257351                23002719   2024     1      INV      P            677.80    7/28/2023 924-644100623          6/23/2023
   9999 GIAIA GEORGIA INTERN   100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                   255993                0          2024     1      INV      P            390.00              255993                 4/27/2023
   4136 GLOBAL EQUIPMENT COM   100.1000.561500.00011.2130.1021.5057.122.0000   EXPENDABLE EQUIPMENT            260145                0          2024     1      INV      P            417.09              260145                 7/27/2023
   4139 GLRS TEACHER CENTER    100.2100.530000.02011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    256435                24000044   2024     1      INV      P            111.36    7/20/2023 0347                   9/26/2022
   4139 GLRS TEACHER CENTER    100.2100.530000.02011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    256436                24000044   2024     1      INV      P            144.00    7/20/2023 0356                    2/1/2023
   4139 GLRS TEACHER CENTER    100.2100.530000.02011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    256438                24000044   2024     1      INV      P             36.00    7/20/2023 0365                   4/17/2023
   4139 GLRS TEACHER CENTER    100.2100.530000.02011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    256440                24000044   2024     1      INV      P            123.50    7/20/2023 0367                   5/18/2023
   2797 GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE    258080                23017582   2024     1      INV      P          4,770.00    7/28/2023 072420232106           7/14/2023
   2797 GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE    258073                23017582   2024     1      INV      P          1,930.00    7/28/2023 072420233230           7/14/2023
   2797 GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE    258077                23017582   2024     1      INV      P          1,995.00    7/28/2023 072420233535           7/14/2023
   2797 GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE    258065                23017582   2024     1      INV      P          1,455.00    7/28/2023 072420235776           7/14/2023
  10116 GOOD TIMES ATLANTA     100.2210.544400.14211.7180.1210.8010.030.0000   OTHER RENTALS                   257201                24000233   2024     1      INV      P          1,090.00    7/20/2023 1989                   7/14/2023
    937 GOPHER SPORT, MOVING   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                        257346                23015866   2024     1      INV      P          1,749.38    7/28/2023 IN287403               5/15/2023
    937 GOPHER SPORT, MOVING   589.1000.561500.52121.1860.9990.0107.090.0000   EXPENDABLE EQUIPMENT            257347                23016368   2024     1      INV      P            502.87    7/28/2023 IN291698               5/31/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261364                0          2024     1      INV      P             68.98              261364                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261375                0          2024     1      INV      P            871.33              261375                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261398                0          2024     1      INV      P            516.08              261398                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261401                0          2024     1      INV      P            516.08              261401                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261403                0          2024     1      INV      P            236.50              261403                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261404                0          2024     1      INV      P            684.56              261404                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261406                0          2024     1      INV      P            387.06              261406                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261408                0          2024     1      INV      P             80.67              261408                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261411                0          2024     1      INV      P            684.56              261411                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261412                0          2024     1      INV      P             52.69              261412                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261413                0          2024     1      INV      P            322.55              261413                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261418                0          2024     1      INV      P            (38.62)             261418                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261489                0          2024     1      INV      P             89.53              261489                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261490                0          2024     1      INV      P            751.35              261490                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261491                0          2024     1      INV      P             90.00              261491                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261493                0          2024     1      INV      P             47.00              261493                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261500                0          2024     1      INV      P            491.69              261500                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261515                0          2024     1      INV      P            424.21              261515                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261527                0          2024     1      INV      P            306.36              261527                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261531                0          2024     1      INV      P            775.98              261531                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261532                0          2024     1      INV      P             23.54              261532                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261534                0          2024     1      INV      P            280.56              261534                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261536                0          2024     1      INV      P            297.84              261536                 7/27/2023
   9999 GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261549                0          2024     1      INV      P             57.28              261549                 7/27/2023
   9999 GRAINGER               100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2   259908                0          2024     1      INV      P            488.41              259908                 7/27/2023
   9999 GRAINGER               100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2   259915                0          2024     1      INV      P            298.00              259915                 7/27/2023
   9999 GRAINGER               100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2   259929                0          2024     1      INV      P            382.97              259929                 7/27/2023
   9999 GRAINGER               100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2   259942                0          2024     1      INV      P            142.70              259942                 7/27/2023




                                                                                                                Page 11 of 49
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE   INVOICE DATE

   9999 GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261296                0          2024     1      INV      P          336.67                261296             7/27/2023
   9999 GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261308                0          2024     1      INV      P          167.24                261308             7/27/2023
   9999 GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261329                0          2024     1      INV      P          193.53                261329             7/27/2023
   9999 GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261330                0          2024     1      INV      P           20.43                261330             7/27/2023
   9999 GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261335                0          2024     1      INV      P          345.59                261335             7/27/2023
   9999 GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261212                0          2024     1      INV      P          427.76                261212             7/27/2023
   9999 GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261214                0          2024     1      INV      P          385.42                261214             7/27/2023
   9999 GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261216                0          2024     1      INV      P          294.47                261216             7/27/2023
   9999 GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261217                0          2024     1      INV      P          611.25                261217             7/27/2023
   9999 GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261228                0          2024     1      INV      P          271.12                261228             7/27/2023
   9999 GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261238                0          2024     1      INV      P          230.14                261238             7/27/2023
   9999 GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261240                0          2024     1      INV      P          772.67                261240             7/27/2023
   9999 GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261245                0          2024     1      INV      P          395.37                261245             7/27/2023
   9999 GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261252                0          2024     1      INV      P          146.33                261252             7/27/2023
   9999 GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259854                0          2024     1      INV      P           33.84                259854             7/27/2023
   9999 GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259855                0          2024     1      INV      P          149.40                259855             7/27/2023
   9999 GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259859                0          2024     1      INV      P          227.43                259859             7/27/2023
   9999 GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259861                0          2024     1      INV      P            7.51                259861             7/27/2023
   9999 GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259862                0          2024     1      INV      P          482.44                259862             7/27/2023
   9999 GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259866                0          2024     1      INV      P          187.58                259866             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261435                0          2024     1      INV      P          334.80                261435             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261436                0          2024     1      INV      P        2,124.62                261436             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261437                0          2024     1      INV      P          255.34                261437             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261438                0          2024     1      INV      P          200.68                261438             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261439                0          2024     1      INV      P        2,145.40                261439             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261444                0          2024     1      INV      P          322.02                261444             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261445                0          2024     1      INV      P          541.86                261445             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261446                0          2024     1      INV      P        2,527.48                261446             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261447                0          2024     1      INV      P        1,476.78                261447             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261448                0          2024     1      INV      P           69.33                261448             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261449                0          2024     1      INV      P        1,776.37                261449             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261450                0          2024     1      INV      P        1,762.98                261450             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261451                0          2024     1      INV      P          334.49                261451             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261452                0          2024     1      INV      P          707.52                261452             7/27/2023
   9999 GRAINGER               100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261453                0          2024     1      INV      P        2,059.83                261453             7/27/2023
   9999 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         259985                0          2024     1      INV      P          121.35                259985             7/27/2023
   9999 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260194                0          2024     1      INV      P          105.93                260194             7/27/2023
   9999 GRAINGER               100.2210.561500.00011.7090.9990.8010.040.0000   EXPENDABLE EQUIPMENT             259841                0          2024     1      INV      P        1,749.54                259841             7/27/2023
   4145 GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             258435                23012490   2024     1      INV      P          679.53   8/10/2023    9759065734          7/3/2023
   4145 GRAINGER               100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT             257345                23013639   2024     1      INV      P          501.19   7/28/2023    9707156627         5/15/2023
   4145 GRAINGER               100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         256579                23016228   2024     1      INV      P          360.75   7/20/2023    9758900345         7/3/2023
   4145 GRAINGER               100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         257531                23016228   2024     1      INV      P          564.81   8/10/2023    9759255277         7/3/2023
   4145 GRAINGER               100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         258166                23016228   2024     1      INV      P          345.12   7/28/2023    9762677327         7/7/2023
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         256567                23016404   2024     1      INV      P        8,872.60   7/20/2023    9764919891         7/10/2023
   4145 GRAINGER               589.1000.561000.63221.3060.9990.0305.090.0000   SUPPLIES                         258170                23016546   2024     1      INV      P          663.54   7/28/2023    9760650318         7/5/2023
   4145 GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         258173                23017720   2024     1      INV      P          180.00   7/28/2023    9759426167         7/5/2023
   4145 GRAINGER               100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         258646                24000680   2024     1      INV      P       20,191.63   8/10/2023    9785848400         7/27/2023
   9999 GRAYBAR ELECTRIC COM   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259917                0          2024     1      INV      P          251.04                259917             7/27/2023
   9999 GRAYBAR ELECTRIC COM   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259918                0          2024     1      INV      P          251.04                259918             7/27/2023
  10702 GROVER DEAN TYSON      100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     255214                24000028   2024     1      INV      P          600.00   7/7/2023     0105                7/5/2023
  10702 GROVER DEAN TYSON      100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     256197                24000028   2024     1      INV      P          570.00   7/13/2023    0106               7/12/2023
  10702 GROVER DEAN TYSON      100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     257210                24000028   2024     1      INV      P          600.00   7/20/2023    0107               7/19/2023
  10702 GROVER DEAN TYSON      100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     258235                24000028   2024     1      INV      P          630.00   7/28/2023    0108               7/27/2023
   9761 GUARDIAN LEADERSHIP,   448.2213.530000.30521.7370.4190.8010.090.2022   PURCHASED PROF/TECH SERVICES     257767                24000632   2024     1      INV      P        6,695.00   7/28/2023    1521                6/5/2023
    672 GUMDROP BOOKS          100.2220.564200.00911.3000.1310.4063.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     255521                0          2024     1      INV      P        2,264.56                255521             3/27/2023
    672 GUMDROP BOOKS          100.2220.564200.00911.5250.1310.4053.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     255513                0          2024     1      INV      P        3,600.00                255513             3/27/2023
    672 GUMDROP BOOKS          100.2220.564200.00911.5250.1310.4053.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     255515                0          2024     1      INV      P        2,227.07                255515             3/27/2023




                                                                                                                 Page 12 of 49
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE   INVOICE DATE

  10722 HADEN TURNER           100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     255219                24000029   2024     1      INV      P         510.00     7/7/2023    1005                7/6/2023
  10722 HADEN TURNER           100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     256196                24000029   2024     1      INV      P         570.00    7/13/2023    1006               7/12/2023
  10722 HADEN TURNER           100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     257215                24000029   2024     1      INV      P         600.00    7/20/2023    1007               7/19/2023
  10722 HADEN TURNER           100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     258239                24000029   2024     1      INV      P         630.00    7/28/2023    1008               7/27/2023
   9999 HAMPTON INN            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255276                0          2024     1      INV      P         139.83                 255276             4/27/2023
    399 HAND2MIND              402.1000.561000.40024.3620.1750.0293.030.2023   SUPPLIES                         258168                23016817   2024     1      INV      P         186.97    7/28/2023    INV000161097       7/19/2023
    399 HAND2MIND              402.1000.561000.40024.4200.1750.2068.030.2023   SUPPLIES                         257633                23018012   2024     1      INV      P         509.98    7/28/2023    INV000153043       7/12/2023
    399 HAND2MIND              402.1000.561000.40024.2300.1750.2059.030.2023   SUPPLIES                         256576                23018781   2024     1      INV      P       1,529.94    7/20/2023    INV000152988       7/12/2023
    399 HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2023   SUPPLIES                         258237                23019194   2024     1      INV      P       4,786.21    7/28/2023    INV000158861       7/17/2023
    399 HAND2MIND              402.1000.561000.40024.3700.1750.0399.030.2023   SUPPLIES                         258171                23019194   2024     1      INV      P          84.96    7/28/2023    INV00161483        7/19/2023
   4939 HANDY ACE HARDWARE I   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261360                0          2024     1      INV      P           2.39                 261360             7/27/2023
   4939 HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259905                0          2024     1      INV      P          15.99                 259905             7/27/2023
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261301                0          2024     1      INV      P         129.90                 261301             7/27/2023
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261302                0          2024     1      INV      P          38.56                 261302             7/27/2023
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261303                0          2024     1      INV      P          52.11                 261303             7/27/2023
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261305                0          2024     1      INV      P          45.95                 261305             7/27/2023
   4939 HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261313                0          2024     1      INV      P          16.89                 261313             7/27/2023
   4939 HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261224                0          2024     1      INV      P           8.58                 261224             7/27/2023
   4939 HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261229                0          2024     1      INV      P          90.97                 261229             7/27/2023
   4939 HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260151                0          2024     1      INV      P          25.41                 260151             7/27/2023
   9999 HANDY ACE HDWE         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261385                0          2024     1      INV      P          26.96                 261385             7/27/2023
   9999 HANDY ACE HDWE         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261540                0          2024     1      INV      P          18.08                 261540             7/27/2023
   9999 HANDY ACE HDWE         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259951                0          2024     1      INV      P          29.98                 259951             7/27/2023
   9999 HANDY ACE HDWE         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259956                0          2024     1      INV      P          64.54                 259956             7/27/2023
   9999 HANDY ACE HDWE         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259958                0          2024     1      INV      P          71.17                 259958             7/27/2023
   9999 HANDY ACE HDWE         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259964                0          2024     1      INV      P          22.99                 259964             7/27/2023
   9999 HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261247                0          2024     1      INV      P         191.96                 261247             7/27/2023
   9999 HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261266                0          2024     1      INV      P          26.00                 261266             7/27/2023
   9999 HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261268                0          2024     1      INV      P          59.98                 261268             7/27/2023
   9999 HANDY ACE HDWE         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260174                0          2024     1      INV      P           7.99                 260174             7/27/2023
   9999 HANDY ACE HDWE         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260183                0          2024     1      INV      P          65.96                 260183             7/27/2023
   9999 HEAT TRANSFER SYSTEM   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261533                0          2024     1      INV      P         210.00                 261533             7/27/2023
   4165 HEAT TRANSFER SYSTEM   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     258244                24000617   2024     1      INV      P         967.00    7/28/2023    70381              9/27/2022
   9999 Heather Tribbett       589.0000.419950.53421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             257542                0          2024     1      INV      P         150.00    7/28/2023    SSEDPATP23.4       7/20/2023
   9999 HEELY-BROWN - ATLANT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         259984                0          2024     1      INV      P         425.00                 259984             7/27/2023
    457 HERC RENTALS INC.      100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   258240                24000573   2024     1      INV      P       3,187.00    7/28/2023    32119682-029        7/3/2023
    536 HERTZBERG NEW-METHOD   100.2220.561000.00911.1320.1310.3051.122.0000   SUPPLIES                         255519                0          2024     1      INV      P         789.42                 255519             3/27/2023
    536 HERTZBERG NEW-METHOD   100.2220.561000.00911.1320.1310.3051.122.0000   SUPPLIES                         255520                0          2024     1      INV      P       4,993.74                 255520             3/27/2023
   9999 HESCO SUPPLY DOR       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260163                0          2024     1      INV      P         114.53                 260163             7/27/2023
  13027 HILTON GARDEN INN      402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL - EMPLOYEES               263214                0          2024     1      INV      P         (76.19)                263214             7/27/2023
   9999 HOLIDAY INN EXPRESS    402.2213.558000.40024.2180.1750.4058.030.2023   TRAVEL - EMPLOYEES               261470                0          2024     1      INV      P         329.79                 261470             7/27/2023
   9999 HOLIDAY INN EXPRESS    402.2213.558000.40024.2180.1750.4058.030.2023   TRAVEL - EMPLOYEES               263206                0          2024     1      INV      P       1,228.74                 263206             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261362                0          2024     1      INV      P         117.84                 261362             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261365                0          2024     1      INV      P          78.91                 261365             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261367                0          2024     1      INV      P         193.03                 261367             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261368                0          2024     1      INV      P         664.86                 261368             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261369                0          2024     1      INV      P         126.58                 261369             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261371                0          2024     1      INV      P          24.80                 261371             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261372                0          2024     1      INV      P          63.51                 261372             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261380                0          2024     1      INV      P          44.59                 261380             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261386                0          2024     1      INV      P         359.92                 261386             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261387                0          2024     1      INV      P          36.97                 261387             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261388                0          2024     1      INV      P         252.19                 261388             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261390                0          2024     1      INV      P         376.68                 261390             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261391                0          2024     1      INV      P         108.32                 261391             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261392                0          2024     1      INV      P        (359.92)                261392             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261394                0          2024     1      INV      P          98.96                 261394             7/27/2023




                                                                                                                 Page 13 of 49
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                        ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER       PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE            INVOICE   INVOICE DATE

  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261395                0        2024     1      INV      P           37.72                 261395              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261396                0        2024     1      INV      P           35.60                 261396              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261399                0        2024     1      INV      P           (5.37)                261399              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261400                0        2024     1      INV      P           72.53                 261400              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261407                0        2024     1      INV      P          269.00                 261407              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261415                0        2024     1      INV      P           33.78                 261415              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261416                0        2024     1      INV      P          186.52                 261416              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261420                0        2024     1      INV      P           59.82                 261420              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261421                0        2024     1      INV      P          271.56                 261421              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261427                0        2024     1      INV      P           50.07                 261427              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261432                0        2024     1      INV      P           52.40                 261432              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261496                0        2024     1      INV      P          149.00                 261496              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261518                0        2024     1      INV      P          111.00                 261518              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261519                0        2024     1      INV      P           15.94                 261519              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261530                0        2024     1      INV      P           33.32                 261530              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261545                0        2024     1      INV      P            4.98                 261545              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261546                0        2024     1      INV      P           46.00                 261546              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261554                0        2024     1      INV      P           93.28                 261554              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261559                0        2024     1      INV      P            6.98                 261559              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259911                0        2024     1      INV      P          169.00                 259911              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259916                0        2024     1      INV      P           17.37                 259916              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259928                0        2024     1      INV      P          135.59                 259928              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259939                0        2024     1      INV      P          240.16                 259939              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259949                0        2024     1      INV      P           19.96                 259949              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259950                0        2024     1      INV      P          452.83                 259950              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259955                0        2024     1      INV      P           16.45                 259955              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259969                0        2024     1      INV      P           45.44                 259969              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259978                0        2024     1      INV      P          144.44                 259978              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259979                0        2024     1      INV      P          222.00                 259979              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    260017                0        2024     1      INV      P           19.96                 260017              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261281                0        2024     1      INV      P          217.46                 261281              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261283                0        2024     1      INV      P          351.97                 261283              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261284                0        2024     1      INV      P          454.28                 261284              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261293                0        2024     1      INV      P           17.03                 261293              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261294                0        2024     1      INV      P          552.24                 261294              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261298                0        2024     1      INV      P           82.37                 261298              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261300                0        2024     1      INV      P           80.34                 261300              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261311                0        2024     1      INV      P          339.01                 261311              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261316                0        2024     1      INV      P          106.89                 261316              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261317                0        2024     1      INV      P       (1,732.31)                261317              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261318                0        2024     1      INV      P        1,732.31                 261318              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261319                0        2024     1      INV      P           29.96                 261319              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261323                0        2024     1      INV      P           83.82                 261323              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261332                0        2024     1      INV      P          179.63                 261332              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261337                0        2024     1      INV      P           82.40                 261337              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261340                0        2024     1      INV      P          151.92                 261340              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261341                0        2024     1      INV      P           72.95                 261341              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261345                0        2024     1      INV      P          102.21                 261345              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261347                0        2024     1      INV      P          111.59                 261347              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261213                0        2024     1      INV      P          343.91                 261213              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261218                0        2024     1      INV      P           71.92                 261218              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261236                0        2024     1      INV      P           30.45                 261236              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261262                0        2024     1      INV      P           22.68                 261262              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261265                0        2024     1      INV      P           20.44                 261265              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261267                0        2024     1      INV      P          179.57                 261267              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261272                0        2024     1      INV      P           71.82                 261272              7/27/2023
  10447 HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259853                0        2024     1      INV      P          116.16                 259853              7/27/2023




                                                                                                             Page 14 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE           INVOICE   INVOICE DATE

  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259867                0          2024     1      INV      P        1,051.87                 259867             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259872                0          2024     1      INV      P          198.40                 259872             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259875                0          2024     1      INV      P          455.82                 259875             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259876                0          2024     1      INV      P          216.73                 259876             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259877                0          2024     1      INV      P           40.89                 259877             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259878                0          2024     1      INV      P          298.91                 259878             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259880                0          2024     1      INV      P          514.40                 259880             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259882                0          2024     1      INV      P          528.56                 259882             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259883                0          2024     1      INV      P          284.33                 259883             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259884                0          2024     1      INV      P          156.44                 259884             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259885                0          2024     1      INV      P          199.00                 259885             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261441                0          2024     1      INV      P          116.84                 261441             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261442                0          2024     1      INV      P         (123.85)                261442             7/27/2023
  10447 HOME DEPOT PRO         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             261443                0          2024     1      INV      P          123.85                 261443             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         259988                0          2024     1      INV      P           96.86                 259988             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260149                0          2024     1      INV      P           31.75                 260149             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260154                0          2024     1      INV      P          (12.56)                260154             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260156                0          2024     1      INV      P           47.81                 260156             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260157                0          2024     1      INV      P          169.56                 260157             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260160                0          2024     1      INV      P           85.00                 260160             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260161                0          2024     1      INV      P          236.84                 260161             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260167                0          2024     1      INV      P          119.00                 260167             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260168                0          2024     1      INV      P           61.24                 260168             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260175                0          2024     1      INV      P          169.39                 260175             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260176                0          2024     1      INV      P           88.59                 260176             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260177                0          2024     1      INV      P          499.20                 260177             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260179                0          2024     1      INV      P          109.58                 260179             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260184                0          2024     1      INV      P          241.72                 260184             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260187                0          2024     1      INV      P           65.48                 260187             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260191                0          2024     1      INV      P           64.63                 260191             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260192                0          2024     1      INV      P          141.98                 260192             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260195                0          2024     1      INV      P          491.57                 260195             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260196                0          2024     1      INV      P           27.98                 260196             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260197                0          2024     1      INV      P          (29.31)                260197             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260198                0          2024     1      INV      P           29.31                 260198             7/27/2023
  10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260199                0          2024     1      INV      P           76.29                 260199             7/27/2023
   9999 Hope Hamilton          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257922                0          2024     1      INV      P           18.55    7/28/2023    SRR-9275393        7/26/2023
   9999 HOTEL FORTY FIVE MAC   402.2213.558000.03124.1950.1770.3056.030.2023   TRAVEL - EMPLOYEES               261473                0          2024     1      INV      P          (14.70)                261473             7/27/2023
   9999 HOTEL FORTY FIVE MAC   402.2213.558000.03124.1950.1770.3056.030.2023   TRAVEL - EMPLOYEES               261474                0          2024     1      INV      P          (14.70)                261474             7/27/2023
   9999 HOTEL FORTY FIVE MAC   402.2213.558000.03124.1950.1770.3056.030.2023   TRAVEL - EMPLOYEES               261475                0          2024     1      INV      P          (14.70)                261475             7/27/2023
   9999 HOTEL FORTY FIVE MAC   402.2213.558000.03124.1950.1770.3056.030.2023   TRAVEL - EMPLOYEES               261476                0          2024     1      INV      P          (14.70)                261476             7/27/2023
   9999 HOTEL FORTY FIVE MAC   402.2213.558000.03124.1950.1770.3056.030.2023   TRAVEL - EMPLOYEES               261477                0          2024     1      INV      P          (14.70)                261477             7/27/2023
   9999 HOTEL FORTY FIVE MAC   402.2213.558000.03124.1950.1770.3056.030.2023   TRAVEL - EMPLOYEES               261480                0          2024     1      INV      P          (14.70)                261480             7/27/2023
   9999 HOTEL FORTY FIVE MAC   402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES               263210                0          2024     1      INV      P          (13.72)                263210             7/27/2023
    491 HOUGHTON MIFFLIN HAR   402.1000.561000.40024.2250.1750.1059.030.2023   SUPPLIES                         258253                23018776   2024     1      INV      P       24,011.36    7/28/2023    955845370           7/5/2023
   9999 Howard Leon            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257939                0          2024     1      INV      P            7.20    7/28/2023    SRR_8230082        7/26/2023
   9999 HYATT ATLANTA VILLA    100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES               256022                0          2024     1      INV      P          210.49                 256022             4/27/2023
   9999 HYATT ATLANTA VILLA    100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES               256023                0          2024     1      INV      P          634.97                 256023             4/27/2023
   9999 HYATT ATLANTA VILLA    100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES               256028                0          2024     1      INV      P          (24.34)                256028             4/27/2023
   9999 HYATT ATLANTA VILLA    100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES               256030                0          2024     1      INV      P          593.90                 256030             4/27/2023
   9999 HYATT ATLANTA VILLA    100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES               256031                0          2024     1      INV      P          471.20                 256031             4/27/2023
    318 IDENT-A-KID            100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         257864                23012082   2024     1      INV      P          193.63    7/28/2023    125409             7/10/2023
    318 IDENT-A-KID            100.1000.553200.00011.5760.1041.5067.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC   256954                24000322   2024     1      INV      P          520.00    7/20/2023    125495             7/18/2023
    318 IDENT-A-KID            100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES - TECHNOLOGY RELATED    256954                24000322   2024     1      INV      P          310.00    7/20/2023    125495             7/18/2023
    318 IDENT-A-KID            100.1000.553200.00011.3620.1021.0293.123.0000   COMMUNICATION-WEB SUBSCRPT/LIC   258163                24000570   2024     1      INV      P          495.00    7/28/2023    125612             7/27/2023
   9999 IDN ARMSTRONGS INC     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259865                0          2024     1      INV      P          138.60                 259865             7/27/2023
   9999 IDN ARMSTRONGS INC     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260170                0          2024     1      INV      P        1,334.58                 260170             7/27/2023




                                                                                                                 Page 15 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE           INVOICE       INVOICE DATE

   9999 IN GUARDIAN LEADERS    100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    256010                0          2024     1      INV      P          359.00                 256010                 4/27/2023
   9999 INSTAGANTT             100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                    255499                0          2024     1      INV      P          150.00                 128E58D4-0003          2/27/2023
   9999 INSTAGANTT             100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                    255500                0          2024     1      INV      P         (150.00)                255500                 2/27/2023
   7220 INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                256590                24000023   2024     1      INV      P      414,700.00    7/20/2023    INV568016               6/1/2023
   7220 INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                257317                24000023   2024     1      INV      P      327,680.00    7/20/2023    INV570714              6/24/2023
   7220 INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                257312                24000023   2024     1      INV      P      236,250.00    7/20/2023    INV572231              7/14/2023
     64 INTEGRATED COMMUNICA   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     255943                24000036   2024     1      INV      P      335,055.40    7/13/2023    ICN2023-113             6/8/2023
   9999 IRECEIVABLES           100.2220.564200.00911.5790.1310.0397.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     255233                0          2024     1      INV      P          141.56                 255233                 2/27/2023
   9999 IRECEIVABLES           100.2220.564200.00911.5790.1310.0397.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     255236                0          2024     1      INV      P        3,998.02                 255236                 2/27/2023
   9999 IRECEIVABLES           100.2220.564200.00911.5790.1310.0397.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     255237                0          2024     1      INV      P          747.65                 255237                 2/27/2023
   3006 IRON MOUNTAIN          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     255947                24000019   2024     1      INV      P        3,474.39    7/13/2023    4343741                5/31/2023
   9999 ITHAKAJSTORPORTICO     100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION-WEB SUBSCRPT/LIC   260212                0          2024     1      INV      P          800.00                 260212                 7/27/2023
   9999 J&J FISH AND CHICKEN   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                         256029                0          2024     1      INV      P           39.14                 256029                 4/27/2023
   5397 JAMES P JACKSON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL - EMPLOYEES               258231                0          2024     1      INV      P          140.17    7/28/2023    258231                 7/27/2023
   1571 JAMES R HEARN JR       589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL - EMPLOYEES               258200                0          2024     1      INV      P          144.10    7/28/2023    258200                 7/27/2023
  12559 JAMESIA FOLSTON        402.2213.558000.40024.2350.1750.4059.030.2023   TRAVEL - EMPLOYEES               257237                0          2024     1      INV      P          714.34    7/20/2023    257237                 7/19/2023
   9999 Jamilla Curtis         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257929                0          2024     1      INV      P            5.30    7/28/2023    SRR-9239355            7/26/2023
  11808 JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES               258203                0          2024     1      INV      P          159.17    7/28/2023    258203                 7/27/2023
   9999 Janice Florence        622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES        257917                0          2024     1      INV      P            8.35    7/28/2023    SRR-20146608           7/26/2023
  11714 JANICE WASHINGTON      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               257282                0          2024     1      INV      P           56.33    7/20/2023    257282                 7/19/2023
   9999 Jason Kotz             589.0000.419950.53421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             257543                0          2024     1      INV      P           50.00    7/28/2023    SSEDPATP23.5           7/20/2023
   4243 JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                         256018                0          2024     1      INV      P           65.06                 256018                 4/27/2023
   4243 JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                         255948                24000045   2024     1      INV      P           32.05    7/13/2023    230705056050012         7/5/2023
   4243 JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                         255840                24000045   2024     1      INV      P          488.17    7/13/2023    230707056050004        7/10/2023
   4243 JASONS DELI            580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         257330                24000378   2024     1      INV      P        1,068.80    7/20/2023    ATA07222023            7/17/2023
   4243 JASONS DELI            580.2210.561000.09376.9999.9990.8010.090.2023   SUPPLIES                         257132                24000388   2024     1      INV      P          137.25    7/20/2023    220614224010009        6/15/2022
   4243 JASONS DELI            580.2210.561000.09376.9999.9990.8010.090.2023   SUPPLIES                         257130                24000388   2024     1      INV      P        2,375.62    7/20/2023    220726056060005        7/27/2022
   4243 JASONS DELI            580.2210.561000.09376.9999.9990.8010.090.2023   SUPPLIES                         257136                24000388   2024     1      INV      P          149.75    7/20/2023    230606056010006         6/8/2023
  10694 JAYLA NEAL             100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     255220                24000026   2024     1      INV      P          150.00     7/7/2023    1055                    7/6/2023
  10694 JAYLA NEAL             100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     256193                24000026   2024     1      INV      P          300.00    7/13/2023    1066                   7/12/2023
  10694 JAYLA NEAL             100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     257212                24000026   2024     1      INV      P          600.00    7/20/2023    1077                   7/19/2023
  10694 JAYLA NEAL             100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     258243                24000026   2024     1      INV      P          630.00    7/28/2023    1088                   7/27/2023
    123 JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               258214                0          2024     1      INV      P          143.45    7/28/2023    258214                 7/27/2023
    123 JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               258216                0          2024     1      INV      P          124.45    7/28/2023    258216                 7/27/2023
   9999 Jazmyn Corley          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257941                0          2024     1      INV      P           12.75    7/28/2023    SRR-9264474            7/26/2023
   9999 Jennifer Lilly         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257945                0          2024     1      INV      P            4.50    7/28/2023    SRR-9162713            7/26/2023
   1358 JERNITA M RANDOLPH     402.2213.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES               257283                0          2024     1      INV      P           67.47    7/20/2023    257283                 7/19/2023
   1358 JERNITA M RANDOLPH     402.2213.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES               257284                0          2024     1      INV      P          113.32    7/20/2023    257284                 7/19/2023
   7389 JESSE MCNAIR           580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                         257519                24000530   2024     1      INV      P        1,500.00    7/20/2023    071223                 7/12/2023
   9999 Jessica Wade           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257921                0          2024     1      INV      P           69.60    7/28/2023    SRR-9312443/9312433    7/26/2023
   7597 JEWEL OF THE SOUTH,    100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             256488                23016031   2024     1      INV      P       46,016.14    7/20/2023    23-0706-01              7/6/2023
   9999 JMP EQUIPMENT COMPAN   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261314                0          2024     1      INV      P          765.60                 261314                 7/27/2023
   9999 JMP EQUIPMENT COMPAN   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259879                0          2024     1      INV      P        1,255.15                 259879                 7/27/2023
   9999 JOHNSTONE SUPPLY       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261484                0          2024     1      INV      P          513.49                 261484                 7/27/2023
   9999 JOHNSTONE SUPPLY       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261498                0          2024     1      INV      P          175.05                 261498                 7/27/2023
   9999 JOHNSTONE SUPPLY       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261520                0          2024     1      INV      P          901.82                 261520                 7/27/2023
   9999 JOHNSTONE SUPPLY       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261542                0          2024     1      INV      P          132.06                 261542                 7/27/2023
   9999 JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259940                0          2024     1      INV      P           58.47                 259940                 7/27/2023
   9999 JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259954                0          2024     1      INV      P           81.82                 259954                 7/27/2023
   9999 JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259981                0          2024     1      INV      P           34.68                 259981                 7/27/2023
   9999 JOHNSTONE SUPPLY       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261287                0          2024     1      INV      P          619.48                 261287                 7/27/2023
   9999 Joseph Arbuckle Jr     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257916                0          2024     1      INV      P           20.00    7/28/2023    SRR-9295566            7/26/2023
   1976 JUANITA L GRAVES       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               256275                0          2024     1      INV      P          100.87    7/13/2023    256275                 7/12/2023
   1005 JW PEPPER & SON INC    462.1000.561500.03221.6400.1779.0215.090.2023   EXPENDABLE EQUIPMENT             256571                23018109   2024     1      INV      P           51.35    7/20/2023    365425357              7/12/2023
   2678 K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    257639                24000402   2024     1      INV      P        2,998.51    7/28/2023    13983                  6/23/2023
   2678 K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    257640                24000402   2024     1      INV      P        1,728.75    7/28/2023    13989                  6/23/2023
   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257638                24000504   2024     1      INV      P           85.00    7/28/2023    14020                  6/29/2023




                                                                                                                 Page 16 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE       INVOICE       INVOICE DATE

   2678 K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257641                24000553   2024     1      INV      P        9,396.25   7/28/2023 13976                 6/23/2023
    684 K-12 SOLUTIONS GROUP   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                257154                23018873   2024     1      INV      P      241,753.00   7/20/2023 29893                  7/1/2023
   9999 KAHOOT! ASA            402.2213.553200.00024.7590.1750.8010.030.2023   COMMUNICATION-WEB SUBSCRPT/LIC   263226                0          2024     1      INV      P          587.64             263226                7/27/2023
   1983 KAREN HARRIS           100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL - EMPLOYEES               257242                0          2024     1      INV      P          492.50   7/20/2023 257242                7/19/2023
   5104 KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             256294                0          2024     1      INV      P          498.75   7/13/2023 062723AVONDALE2531    7/12/2023
   5104 KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             256689                0          2024     1      INV      P          297.50   7/20/2023 071023AVONDALE2531    7/18/2023
   5104 KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             258145                0          2024     1      INV      P          218.75   7/28/2023 071723AVONDALE2531    7/27/2023
   9999 Kathryn Turner         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257960                0          2024     1      INV      P           20.50   7/28/2023 SRR-9182930           7/26/2023
  13155 KATHY SWILLEY          484.2213.558000.17621.7350.9990.8010.090.2023   TRAVEL - EMPLOYEES               255194                0          2024     1      INV      P        1,316.69    7/7/2023 255194                 7/6/2023
   9999 Kavisha McCranie       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257958                0          2024     1      INV      P           15.35   7/28/2023 SRR-9299511           7/26/2023
   6621 KEIO CARTER GAYDEN     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               258201                0          2024     1      INV      P          105.46   7/28/2023 258201                7/27/2023
   9872 KELVIN CUIRTISS        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL - EMPLOYEES               256272                0          2024     1      INV      P          354.36   7/13/2023 256272                7/12/2023
  12544 KENYA BURGESS          402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES               257247                0          2024     1      INV      P          604.51   7/20/2023 257247                7/19/2023
   1946 KEVIN A PHILLIPS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               256282                0          2024     1      INV      P          387.11   7/13/2023 256282                7/12/2023
   9999 Kimberly Rogers        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257936                0          2024     1      INV      P           26.00   7/28/2023 SRR-9081726           7/26/2023
   9999 Kimberly Samuel        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257959                0          2024     1      INV      P           35.00   7/28/2023 SRR-9296378           7/26/2023
   1771 KIRSTEN KING-FULTON    100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL - EMPLOYEES               257234                0          2024     1      INV      P          438.60   7/20/2023 257234                7/19/2023
   1771 KIRSTEN KING-FULTON    100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL - EMPLOYEES               257277                0          2024     1      INV      P           83.84   7/20/2023 257277                7/19/2023
  12003 KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               258222                0          2024     1      INV      P           83.97   7/28/2023 258222                7/27/2023
   9999 Kuane Lanier           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257926                0          2024     1      INV      P            9.10   7/28/2023 SRR-9281956           7/26/2023
   1436 LACRETIA M TARVER      589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL - EMPLOYEES               258204                0          2024     1      INV      P           98.91   7/28/2023 258204                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259912                0          2024     1      INV      P          290.71             259912                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259921                0          2024     1      INV      P          898.50             259921                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259926                0          2024     1      INV      P          319.10             259926                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259927                0          2024     1      INV      P           85.50             259927                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259932                0          2024     1      INV      P          509.16             259932                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259960                0          2024     1      INV      P          200.00             259960                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259961                0          2024     1      INV      P          360.36             259961                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259962                0          2024     1      INV      P          208.80             259962                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259968                0          2024     1      INV      P          350.10             259968                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259973                0          2024     1      INV      P          229.00             259973                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259974                0          2024     1      INV      P          667.59             259974                7/27/2023
   9999 LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259976                0          2024     1      INV      P          257.55             259976                7/27/2023
   9999 LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261282                0          2024     1      INV      P          129.96             261282                7/27/2023
   9999 LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261306                0          2024     1      INV      P          282.80             261306                7/27/2023
   9999 LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261309                0          2024     1      INV      P          678.30             261309                7/27/2023
   9999 LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261342                0          2024     1      INV      P          306.86             261342                7/27/2023
   9999 LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261202                0          2024     1      INV      P          160.64             261202                7/27/2023
   9999 LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261232                0          2024     1      INV      P          240.00             261232                7/27/2023
   9999 LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261250                0          2024     1      INV      P          319.80             261250                7/27/2023
   9999 LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261260                0          2024     1      INV      P           57.59             261260                7/27/2023
   9999 LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261261                0          2024     1      INV      P           35.13             261261                7/27/2023
   9999 LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261264                0          2024     1      INV      P          140.64             261264                7/27/2023
   9999 LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261271                0          2024     1      INV      P           83.67             261271                7/27/2023
   9999 LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259863                0          2024     1      INV      P        1,106.13             259863                7/27/2023
   9999 LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260150                0          2024     1      INV      P          275.60             260150                7/27/2023
   9999 LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260153                0          2024     1      INV      P           65.94             260153                7/27/2023
   9999 LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260155                0          2024     1      INV      P          290.40             260155                7/27/2023
   9999 LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260164                0          2024     1      INV      P           48.81             260164                7/27/2023
  13270 LADONNA JONES          402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES               259097                0          2024     1      INV      P          125.76   8/10/2023 259097                 8/3/2023
    518 LAKESHORE LEARNING M   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         261574                0          2024     1      INV      P          298.18             261574                7/27/2023
   9999 LAKESHORE LEARNING M   100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         260148                0          2024     1      INV      P          664.50             260148                7/27/2023
  11305 LAKESHORE LEARNING M   589.1000.561000.51921.2840.9990.5062.090.0000   SUPPLIES                         256211                23015489   2024     1      INV      P           18.99   7/13/2023 71014070523            7/5/2023
  11305 LAKESHORE LEARNING M   404.1000.561000.24021.1560.2839.1054.035.2023   SUPPLIES                         258495                23016442   2024     1      INV      P           56.99   8/10/2023 731580071423          7/14/2023
  11305 LAKESHORE LEARNING M   404.1000.561000.24021.3400.2839.3065.035.2023   SUPPLIES                         258493                23016445   2024     1      INV      P           56.99   8/10/2023 734919071423          7/14/2023
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.2300.1750.2059.030.2023   SUPPLIES                         256207                23018511   2024     1      INV      P          284.89   7/13/2023 825800070523           7/5/2023
  11305 LAKESHORE LEARNING M   402.1000.561000.03124.2610.1770.0197.030.2023   SUPPLIES                         256425                23018513   2024     1      INV      P           56.98   7/20/2023 829195070323           7/3/2023




                                                                                                                 Page 17 of 49
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE   INVOICE DATE

  11305 LAKESHORE LEARNING M   402.1000.561500.40024.1600.1750.1103.030.2023   EXPENDABLE EQUIPMENT             258442                23018750   2024     1      INV      P        1,564.65   8/10/2023    825825070323        7/3/2023
  11305 LAKESHORE LEARNING M   580.1000.561000.23521.0200.9990.6014.035.2023   SUPPLIES                         256466                23018844   2024     1      INV      P        3,708.68   7/20/2023    848614071023       7/10/2023
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.1780.1750.3055.030.2023   SUPPLIES                         258551                23018846   2024     1      INV      P        3,601.06   8/10/2023    841491070623        7/6/2023
  11305 LAKESHORE LEARNING M   532.2100.561500.04821.0240.2616.1601.035.2023   EXPENDABLE EQUIPMENT             256997                23018879   2024     1      INV      P        4,200.71   7/20/2023    848655071023       7/10/2023
  11305 LAKESHORE LEARNING M   580.1000.561000.23521.1600.9990.1103.035.2023   SUPPLIES                         256216                23019074   2024     1      INV      P        2,465.75   7/13/2023    831301070323        7/3/2023
  11305 LAKESHORE LEARNING M   402.1000.561000.03124.1950.1770.3056.030.2023   SUPPLIES                         257207                23019076   2024     1      INV      P        4,580.48   7/20/2023    838004070423        7/4/2023
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.2350.1750.4059.030.2023   SUPPLIES                         257578                23019077   2024     1      INV      P          275.37   7/28/2023    848595070723        7/7/2023
  11305 LAKESHORE LEARNING M   402.1000.561500.40024.3620.1750.0293.030.2023   EXPENDABLE EQUIPMENT             258310                23019079   2024     1      INV      P        1,431.62   8/10/2023    840841070623        7/6/2023
  11305 LAKESHORE LEARNING M   402.1000.561000.03124.4000.1770.4067.030.2023   SUPPLIES                         258236                23019080   2024     1      INV      P        4,881.69   7/28/2023    848683071023       7/10/2023
  11305 LAKESHORE LEARNING M   532.1000.561000.04821.0240.2616.1601.035.2023   SUPPLIES                         257871                23019152   2024     1      INV      P        2,923.57   7/28/2023    848646071123       7/11/2023
  11305 LAKESHORE LEARNING M   580.1000.561100.23521.1600.9990.1103.035.2023   SUPPLIES - TECHNOLOGY RELATED    256596                23019153   2024     1      INV      P          591.83   7/20/2023    831296070323        7/3/2023
  11305 LAKESHORE LEARNING M   402.1000.561000.40024.2300.1750.2059.030.2023   SUPPLIES                         256566                23019228   2024     1      INV      P        7,763.94   7/20/2023    848719071023       7/10/2023
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         258157                24000082   2024     1      INV      P           66.49   7/28/2023    871891072123       7/21/2023
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         258158                24000112   2024     1      INV      P          172.80   7/28/2023    883704072123       7/21/2023
  11305 LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         257724                24000113   2024     1      INV      P          114.91   7/28/2023    876078072023       7/20/2023
    864 LANGUAGE LINE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     258631                24000944   2024     1      INV      P          267.40   8/10/2023    11042850           6/30/2023
   9999 LASHLEY TRACTOR SALE   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261350                0          2024     1      INV      P          126.32                261350             7/27/2023
  11424 LATEISHA ANDREWS       100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL - EMPLOYEES               257275                0          2024     1      INV      P          106.11   7/20/2023    257275             7/19/2023
   5385 LATOYA CARMICHAEL      402.2213.558000.40024.2350.1750.4059.030.2023   TRAVEL - EMPLOYEES               257266                0          2024     1      INV      P        1,360.36   7/20/2023    257266             7/19/2023
   9999 Laura Ford             589.0000.419950.53421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             257541                0          2024     1      INV      P           25.00   7/28/2023    SSEDPATP23.3       7/20/2023
   7280 LAURA J LAMPRON        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               257238                0          2024     1      INV      P          246.53   7/20/2023    257238             7/19/2023
   1775 LAURANDA CHAPMAN       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               258218                0          2024     1      INV      P           75.98   7/28/2023    258218             7/27/2023
  13181 LAUREN LAMOLY          448.2213.519000.31221.7180.4206.8010.030.2023   OTHER MANAGEMENT PERSONNEL       256179                24000152   2024     1      INV      P        2,400.00   7/13/2023    001                7/12/2023
   9999 LEADERSHIP DEKALB      100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                    256015                0          2024     1      INV      P           50.00                256015             4/27/2023
   9999 LEADERSHIP ESSENTIAL   100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     255523                0          2024     1      INV      P           41.37                255523             3/27/2023
   3227 Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     256175                23008667   2024     1      INV      P        5,802.27   7/13/2023    13851              7/11/2023
   3227 Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV-TEACHERS         256175                23008667   2024     1      INV      P        6,755.27   7/13/2023    13851              7/11/2023
   3227 Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     256175                23008667   2024     1      INV      P       15,034.61   7/13/2023    13851              7/11/2023
   2476 LEARNING A TO Z        100.1000.561200.00011.1180.1021.0175.121.0000   COMPUTER SOFTWARE                257837                24000598   2024     1      INV      P        2,500.00   8/10/2023    6916994            7/25/2023
    167 LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT             256424                23018888   2024     1      INV      P       17,467.35   7/20/2023    28859              7/12/2023
    167 LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2023   PURCHASE EQUIP-NOT BUSES/COMP    256424                23018888   2024     1      INV      P        6,495.00   7/20/2023    28859              7/12/2023
    167 LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT             256420                23018916   2024     1      INV      P        6,632.00   7/20/2023    28858              7/12/2023
    167 LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2023   PURCHASE EQUIP-NOT BUSES/COMP    256420                23018916   2024     1      INV      P       15,675.10   7/20/2023    28858              7/12/2023
    167 LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT             256419                23018926   2024     1      INV      P        4,528.88   7/20/2023    28856              7/12/2023
    167 LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2023   PURCHASE EQUIP-NOT BUSES/COMP    256419                23018926   2024     1      INV      P       11,995.00   7/20/2023    28856              7/12/2023
    167 LEARNING LABS INC      406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT             256421                23018933   2024     1      INV      P        4,377.88   7/20/2023    28857              7/12/2023
    167 LEARNING LABS INC      406.1000.573000.38321.7940.3324.8010.035.2023   PURCHASE EQUIP-NOT BUSES/COMP    256421                23018933   2024     1      INV      P       13,715.00   7/20/2023    28857              7/12/2023
   2032 LEMUEL D HAWKINS       100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL - EMPLOYEES               257243                0          2024     1      INV      P          488.55   7/20/2023    257243             7/19/2023
  11239 LEORA JAMES            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               258206                0          2024     1      INV      P           31.44   7/28/2023    258206             7/27/2023
   9999 LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.050.0000   INSURANCE (OTHR THAN EMPL BEN)   261354                0          2024     1      INV      P           11.00                261354             7/27/2023
   9999 LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.050.0000   INSURANCE (OTHR THAN EMPL BEN)   261355                0          2024     1      INV      P           13.00                261355             7/27/2023
   2852 LICHTY COMMERCIAL CO   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257032                23013794   2024     1      INV      P       12,690.68   7/20/2023    1752                7/5/2023
   9760 LIVE VOICE             100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                    257155                24000072   2024     1      INV      P          245.75   7/20/2023    000029-617-991      7/1/2023
  12851 LONNELL BUSSEY         402.2213.558000.03124.4200.1770.2068.030.2023   TRAVEL - EMPLOYEES               257257                0          2024     1      INV      P          182.90   7/20/2023    257257             7/19/2023
   9999 Lorene Evans           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257920                0          2024     1      INV      P           57.60   7/28/2023    SRR-19802336       7/26/2023
   9999 LOWES 00640            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261424                0          2024     1      INV      P          208.86                261424             7/27/2023
   9999 LOWES 01875            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261374                0          2024     1      INV      P          197.34                261374             7/27/2023
   9999 MACKIN EDUCATIONAL R   100.2220.564200.00911.5790.1310.0397.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     255234                0          2024     1      INV      P          809.38                255234             2/27/2023
   9999 MACKIN EDUCATIONAL R   100.2220.564200.00911.7410.1310.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)     260208                0          2024     1      INV      P        2,336.51                260208             7/27/2023
   9999 MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261389                0          2024     1      INV      P          110.00                261389             7/27/2023
   9999 MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261397                0          2024     1      INV      P           94.00                261397             7/27/2023
   9999 MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261409                0          2024     1      INV      P          160.50                261409             7/27/2023
   9999 MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259907                0          2024     1      INV      P           59.00                259907             7/27/2023
   9999 MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259934                0          2024     1      INV      P          448.00                259934             7/27/2023
   9999 MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259965                0          2024     1      INV      P          112.00                259965             7/27/2023
   9999 MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261292                0          2024     1      INV      P          560.00                261292             7/27/2023
   9999 MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261328                0          2024     1      INV      P          354.00                261328             7/27/2023




                                                                                                                 Page 18 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE        INVOICE DATE

   9999 MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260152                0          2024     1      INV      P           91.00                260152                  7/27/2023
   9999 MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260172                0          2024     1      INV      P          203.89                260172                  7/27/2023
  13172 MAKEBA WEST            100.2100.561000.02011.7020.9990.8010.090.0000   SUPPLIES                         257163                24000314   2024     1      INV      P          220.82   7/20/2023    24000314                7/13/2023
   9999 MARATHON PETRO115998   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255246                0          2024     1      INV      P           23.28                255246                  4/27/2023
   5550 MARCIA L CAMPBELL      100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL - EMPLOYEES               257272                0          2024     1      INV      P           29.48   7/20/2023    257272                  7/19/2023
   9527 MARIAN M. GRANVILLE    100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL - EMPLOYEES               259726                0          2024     1      INV      P          273.87   8/11/2023    259726                  8/10/2023
   1373 MARILYNN E HOLLIS      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               257278                0          2024     1      INV      P          107.42   7/20/2023    257278                  7/19/2023
  12638 MARVIN SHAW            100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                    257236                0          2024     1      INV      P          250.00   7/20/2023    257236                  7/19/2023
  12638 MARVIN SHAW            100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL - EMPLOYEES               257236                0          2024     1      INV      P          647.10   7/20/2023    257236                  7/19/2023
   8361 MARZANO RESOURCES, L   402.2213.564200.40024.5670.1750.0176.030.2023   BOOKS (OTHER THAN TEXTBOOKS)     258099                23019219   2024     1      INV      P          519.07   7/28/2023    #M217005                7/24/2023
  11903 MASCOT MEDIA           100.2600.553200.00011.7090.9990.8010.040.0000   COMMUNICATION-WEB SUBSCRPT/LIC   258548                24000885   2024     1      INV      P          400.00   8/10/2023    1153558-523              5/2/2023
    956 MASTERY EDUCATION      402.1000.561000.40024.4200.1750.2068.030.2023   SUPPLIES                         257168                23018036   2024     1      INV      P        1,644.50   7/20/2023    I0536175                7/10/2023
  12798 MCGRAW HILL LLC        402.1000.553200.40024.5840.1750.0401.030.2023   COMMUNICATION-WEB SUBSCRPT/LIC   256983                23014827   2024     1      INV      P        3,929.60   7/20/2023    63915                   7/18/2023
  12798 MCGRAW HILL LLC        402.1000.553200.40024.5680.1750.0597.030.2023   COMMUNICATION-WEB SUBSCRPT/LIC   256292                23017746   2024     1      INV      P        3,503.20   7/13/2023    63334                    7/1/2023
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257819                24000397   2024     1      INV      P          992.20   7/28/2023    1022930                 6/27/2023
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257820                24000397   2024     1      INV      P       30,483.58   7/28/2023    1022932                 6/27/2023
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257818                24000397   2024     1      INV      P        1,722.26   7/28/2023    1022931                 6/28/2023
    394 MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257979                24000674   2024     1      INV      P       15,045.09   7/28/2023    1022965                  7/3/2023
   9999 Melissa Banzhaf        622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES        257961                0          2024     1      INV      P           41.00   7/28/2023    SRR-9030784             7/26/2023
  10395 MELISSA M. BOND-HILL   402.2213.558000.03124.4200.1770.2068.030.2023   TRAVEL - EMPLOYEES               257260                0          2024     1      INV      P          206.55   7/20/2023    257260                  7/19/2023
   7672 METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    258479                23000812   2024     1      INV      P       22,200.00   8/10/2023    7881294                 7/27/2023
   7672 METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    258482                23018692   2024     1      INV      P       25,400.00   8/10/2023    7881290                 7/26/2023
   7672 METRO LED SIGN & LIG   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             258481                23018902   2024     1      INV      P        1,500.00   8/10/2023    7881295                 7/27/2023
   7672 METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    257976                24000547   2024     1      INV      P       14,650.00   7/28/2023    7881228                 7/19/2023
   7672 METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    257977                24000556   2024     1      INV      P       13,725.00   7/28/2023    7881227                 7/19/2023
    103 METRO RESA             404.2213.530000.16921.7340.2833.8010.035.2023   PURCHASED PROF/TECH SERVICES     257773                23018137   2024     1      INV      P        2,531.24   7/28/2023    5291                    7/19/2023
   9999 MGM GRAND - ADV DEP    100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               255996                0          2024     1      INV      P          131.07                255996                  4/27/2023
  12963 MIA HUTCHINS CONSULT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     257991                24000528   2024     1      INV      P        2,520.00   7/28/2023    (07-24-2023)            7/25/2023
   9999 Micca Burris           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257953                0          2024     1      INV      P           10.05   7/28/2023    SRR-9154970             7/26/2023
  12717 MICHAEL HARRIS         100.1000.558000.00011.7170.9990.8010.030.0000   TRAVEL - EMPLOYEES               256276                0          2024     1      INV      P          123.80   7/13/2023    256276                  7/12/2023
  12717 MICHAEL HARRIS         100.1000.558000.00011.7170.9990.8010.030.0000   TRAVEL - EMPLOYEES               259723                0          2024     1      INV      P          551.72   8/11/2023    259723                  8/10/2023
  11768 MICHEY ITALIAN ICE     580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         257525                24000492   2024     1      INV      P          800.00   7/20/2023    19369                   7/20/2023
   2939 MICRO FOCUS SOFTWARE   100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                258523                24000755   2024     1      INV      P        9,232.00   8/10/2023    IVUSL00090005237        7/28/2023
   9999 Mildred Granderson     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257965                0          2024     1      INV      P           24.50   7/28/2023    SRR-9083295             7/26/2023
   9999 MINGLEDORFF'S 21 NOR   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261529                0          2024     1      INV      P           37.44                261529                  7/27/2023
   9999 MINGLEDORFF'S 21 NOR   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261537                0          2024     1      INV      P          216.00                261537                  7/27/2023
   9999 MINGLEDORFF'S 21 NOR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259947                0          2024     1      INV      P          498.33                259947                  7/27/2023
   9999 MINGLEDORFF'S 21 NOR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261331                0          2024     1      INV      P          375.01                261331                  7/27/2023
   4402 MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261417                0          2024     1      INV      P          878.08                261417                  7/27/2023
   4402 MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261494                0          2024     1      INV      P        1,237.39                261494                  7/27/2023
   4402 MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261538                0          2024     1      INV      P          375.01                261538                  7/27/2023
   4402 MINGLEDORFF'S INC      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259948                0          2024     1      INV      P          344.31                259948                  7/27/2023
   4402 MINGLEDORFF'S INC      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259953                0          2024     1      INV      P          594.54                259953                  7/27/2023
   4402 MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260169                0          2024     1      INV      P        2,425.03                260169                  7/27/2023
   4402 MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260185                0          2024     1      INV      P          496.20                260185                  7/27/2023
   4402 MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260186                0          2024     1      INV      P        1,030.46                260186                  7/27/2023
   9999 Miracle Oglesby        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257942                0          2024     1      INV      P           16.35   7/28/2023    SRR-9080327/9167061     7/26/2023
   9999 Mirella Sinclair       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257937                0          2024     1      INV      P           48.70   7/28/2023    SRR/9261239/20146522    7/26/2023
   6577 MKC ENTERPRISES-A CL   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 258026                23006323   2024     1      INV      P        2,020.00   7/28/2023    481256                  7/13/2023
   6577 MKC ENTERPRISES-A CL   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 258025                23006323   2024     1      INV      P        1,355.00   7/28/2023    481263                  7/13/2023
   1537 MONICA VESTAL-MASHBU   100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL - EMPLOYEES               257274                0          2024     1      INV      P           41.92   7/20/2023    257274                  7/19/2023
    125 MORE BUSINESS SOLUTI   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     257060                24000154   2024     1      INV      P          722.00   7/20/2023    0222711                 6/15/2023
    125 MORE BUSINESS SOLUTI   414.2213.561000.37821.7180.1784.8010.030.2023   SUPPLIES                         258549                24000315   2024     1      INV      P       10,182.00   8/10/2023    0222970                 7/21/2023
    125 MORE BUSINESS SOLUTI   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     258047                24000562   2024     1      INV      P          722.00   7/28/2023    0222356                 5/24/2023
   4433 MYBINDING.COM          100.1000.561500.00011.3250.1021.2065.121.0000   EXPENDABLE EQUIPMENT             257118                23016407   2024     1      INV      P        1,093.79   7/20/2023    SI2751485                7/5/2023
  13190 NACTEI                 406.1000.581000.38321.7940.3324.8010.035.2023   DUES AND FEES                    257171                24000361   2024     1      INV      P          525.00   7/20/2023    FY 23-85                6/29/2023
   9999 NAFA FLEET MGMT ASSO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    261197                0          2024     1      INV      P        1,600.00                261197                  7/27/2023




                                                                                                                 Page 19 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE           INVOICE   INVOICE DATE

   9999 NAFA FLEET MGMT ASSO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    261198                0          2024     1      INV      P        1,600.00                 261198             7/27/2023
   4936 NASH CHEVROLET JEEP    100.2600.543000.40211.7510.9990.8010.010.0000   REPAIR & MAINTENANCE SERVICE     257310                23016145   2024     1      INV      P          937.72    7/20/2023    3625445            7/12/2023
   2264 NATALIE D TERRELL      100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               259724                0          2024     1      INV      P          548.77    8/11/2023    259724             8/10/2023
   1735 NATALIE FOSTER-MILTO   402.2213.558000.40024.3090.1750.0188.030.2023   TRAVEL - EMPLOYEES               257240                0          2024     1      INV      P          648.10    7/20/2023    257240             7/19/2023
  11054 NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               258209                0          2024     1      INV      P           56.33    7/28/2023    258209             7/27/2023
   1307 NATASHA S MOON         100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL - EMPLOYEES               259061                0          2024     1      INV      P          102.53    8/10/2023    259061              8/3/2023
   9999 Natasha Simpson        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257951                0          2024     1      INV      P           28.70    7/28/2023    SRR-8265588        7/26/2023
   9999 NATIONAL ASSOCIATION   100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                    255992                0          2024     1      INV      P           40.00                 255992             4/27/2023
    324 NEARPOD INC.           402.1000.553200.40024.1360.1750.1052.030.2023   COMMUNICATION-WEB SUBSCRPT/LIC   256104                23018972   2024     1      INV      P        2,725.00    7/13/2023    INVn588520          7/3/2023
   3140 NIGP                   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    255213                24000005   2024     1      INV      P        1,130.00    9/1/2023     546361             6/27/2023
   9999 Niikol Young           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257925                0          2024     1      INV      P           41.20    7/28/2023    SRR-9032410        7/26/2023
    696 NISEWONGER AUDIO VIS   402.1000.573400.40024.0150.1750.0510.030.2023   PURCHASE/LEASE EQUIPMENT-TECH    258542                23017027   2024     1      INV      P       28,000.00    8/10/2023    77109              7/25/2023
    696 NISEWONGER AUDIO VIS   402.1000.561100.40024.3440.1750.0272.030.2023   SUPPLIES - TECHNOLOGY RELATED    257805                23017077   2024     1      INV      P        1,539.72    7/28/2023    77107              7/15/2023
    696 NISEWONGER AUDIO VIS   402.1000.561500.40024.3440.1750.0272.030.2023   EXPENDABLE EQUIPMENT             257805                23017077   2024     1      INV      P        5,550.00    7/28/2023    77107              7/15/2023
    696 NISEWONGER AUDIO VIS   402.1000.573400.40024.1480.1750.0275.030.2023   PURCHASE/LEASE EQUIPMENT-TECH    257816                23017501   2024     1      INV      P       32,955.00    7/28/2023    77097              7/20/2023
    696 NISEWONGER AUDIO VIS   402.1000.573400.40024.1600.1750.1103.030.2023   PURCHASE/LEASE EQUIPMENT-TECH    257812                23017533   2024     1      INV      P       32,955.00    7/28/2023    77096              7/20/2023
    696 NISEWONGER AUDIO VIS   402.1000.573400.40024.1950.1750.3056.030.2023   PURCHASE/LEASE EQUIPMENT-TECH    257803                23017936   2024     1      INV      P       32,955.00    7/28/2023    77095              7/19/2023
    696 NISEWONGER AUDIO VIS   402.1000.561500.40024.3440.1750.0272.030.2023   EXPENDABLE EQUIPMENT             257117                23017981   2024     1      INV      P        1,535.50    7/20/2023    77078              7/10/2023
    696 NISEWONGER AUDIO VIS   402.1000.573400.40024.2320.1750.3059.030.2023   PURCHASE/LEASE EQUIPMENT-TECH    258520                23018266   2024     1      INV      P       30,795.00    8/10/2023    77100              7/20/2023
    696 NISEWONGER AUDIO VIS   406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT             257907                23018918   2024     1      INV      P       74,311.35    7/28/2023    77125              7/26/2023
   2744 NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261381                0          2024     1      INV      P          281.80                 261381             7/27/2023
   2744 NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261383                0          2024     1      INV      P          293.88                 261383             7/27/2023
   2744 NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261405                0          2024     1      INV      P          258.75                 261405             7/27/2023
   2744 NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261422                0          2024     1      INV      P          226.54                 261422             7/27/2023
   2744 NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259943                0          2024     1      INV      P           52.05                 259943             7/27/2023
   2744 NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259945                0          2024     1      INV      P          104.24                 259945             7/27/2023
   2744 NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259952                0          2024     1      INV      P           16.54                 259952             7/27/2023
   2744 NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259963                0          2024     1      INV      P          161.61                 259963             7/27/2023
   2744 NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259970                0          2024     1      INV      P           51.11                 259970             7/27/2023
   2744 NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261286                0          2024     1      INV      P          137.50                 261286             7/27/2023
   2744 NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261289                0          2024     1      INV      P          110.00                 261289             7/27/2023
   2744 NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261348                0          2024     1      INV      P          384.72                 261348             7/27/2023
   2744 NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261351                0          2024     1      INV      P            5.80                 261351             7/27/2023
   2744 NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261353                0          2024     1      INV      P        1,207.75                 261353             7/27/2023
   9999 NORTHLAKE THAI CUISI   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                         256025                0          2024     1      INV      P           90.00                 256025             4/27/2023
   9999 NORTHLAKE THAI CUISI   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                         256026                0          2024     1      INV      P          381.78                 256026             4/27/2023
  13019 NOTE KNACKS MUSIC LL   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES     257159                24000050   2024     1      INV      P          950.00    7/20/2023    1034               7/11/2023
   7590 NOVELETTE M CROSBY     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               256270                0          2024     1      INV      P           27.51    7/13/2023    256270             7/12/2023
   9999 ODP BUS SOL LLC 100    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260003                0          2024     1      INV      P           87.96                 260003             7/27/2023
   9999 ODP BUS SOL LLC 100    100.2500.599000.00999.7100.9990.8012.050.0000   PCARD DEFAULT EXP TRANSPORT      260011                0          2024     1      INV      P          (87.96)                260011             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         259996                0          2024     1      INV      P          260.90                 259996             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         259997                0          2024     1      INV      P          966.99                 259997             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         259998                0          2024     1      INV      P        1,055.86                 259998             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         259999                0          2024     1      INV      P           19.98                 259999             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260000                0          2024     1      INV      P          388.92                 260000             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260001                0          2024     1      INV      P           37.79                 260001             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260002                0          2024     1      INV      P          579.56                 260002             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260004                0          2024     1      INV      P        2,833.08                 260004             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260005                0          2024     1      INV      P          586.97                 260005             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260006                0          2024     1      INV      P          223.26                 260006             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260007                0          2024     1      INV      P           53.98                 260007             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260008                0          2024     1      INV      P          213.84                 260008             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260009                0          2024     1      INV      P           39.98                 260009             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260010                0          2024     1      INV      P          943.63                 260010             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260012                0          2024     1      INV      P          136.90                 260012             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260013                0          2024     1      INV      P        2,301.93                 260013             7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         260015                0          2024     1      INV      P          104.26                 260015             7/27/2023




                                                                                                                 Page 20 of 49
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT    VOUCHER       PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK DATE            INVOICE   INVOICE DATE

   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        260016                0        2024     1      INV      P         579.88                260016              7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                        261194                0        2024     1      INV      P         319.96                261194              7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                        261195                0        2024     1      INV      P          91.51                261195              7/27/2023
   9999 ODP BUS SOL LLC 101    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                        261196                0        2024     1      INV      P           4.99                261196              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261561                0        2024     1      INV      P       3,534.08                261561              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261562                0        2024     1      INV      P         329.16                261562              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261563                0        2024     1      INV      P         420.38                261563              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261564                0        2024     1      INV      P         680.72                261564              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261565                0        2024     1      INV      P       1,879.60                261565              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261566                0        2024     1      INV      P         163.93                261566              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261567                0        2024     1      INV      P          88.60                261567              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261568                0        2024     1      INV      P         142.80                261568              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261569                0        2024     1      INV      P          84.14                261569              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261570                0        2024     1      INV      P         507.08                261570              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261571                0        2024     1      INV      P         120.61                261571              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                        259896                0        2024     1      INV      P         325.90                259896              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                        259898                0        2024     1      INV      P         102.32                259898              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                        259897                0        2024     1      INV      P         109.30                259897              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT            259995                0        2024     1      INV      P         146.01                259995              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                        260138                0        2024     1      INV      P          91.04                260138              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                        260139                0        2024     1      INV      P         939.80                260139              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        259843                0        2024     1      INV      P          13.95                259843              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        259844                0        2024     1      INV      P          54.73                259844              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        259845                0        2024     1      INV      P          70.60                259845              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        259847                0        2024     1      INV      P          41.99                259847              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        259899                0        2024     1      INV      P         752.96                259899              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        259902                0        2024     1      INV      P         126.00                259902              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        259903                0        2024     1      INV      P          13.80                259903              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        259904                0        2024     1      INV      P         223.66                259904              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                        261356                0        2024     1      INV      P         170.48                261356              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        259989                0        2024     1      INV      P         240.21                259989              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        259990                0        2024     1      INV      P       2,803.33                259990              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        259991                0        2024     1      INV      P         244.93                259991              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                        259992                0        2024     1      INV      P         188.91                259992              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                        259982                0        2024     1      INV      P          28.77                259982              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                        260146                0        2024     1      INV      P         283.96                260146              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                        260147                0        2024     1      INV      P         108.30                260147              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                        260142                0        2024     1      INV      P          43.18                260142              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                        260143                0        2024     1      INV      P         182.25                260143              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                        260140                0        2024     1      INV      P         234.17                260140              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                        260141                0        2024     1      INV      P         279.99                260141              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                        260133                0        2024     1      INV      P         240.00                260133              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                        260134                0        2024     1      INV      P       1,468.60                260134              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                        260135                0        2024     1      INV      P         239.70                260135              7/27/2023
   9999 ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                        260136                0        2024     1      INV      P         249.75                260136              7/27/2023
   9999 ODP BUS SOL LLC 101    100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                        260209                0        2024     1      INV      P       1,331.96                260209              7/27/2023
   9999 ODP BUS SOL LLC 101    100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                        260210                0        2024     1      INV      P          33.99                260210              7/27/2023
   9999 ODP BUS SOL LLC 101    100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                        260211                0        2024     1      INV      P          75.73                260211              7/27/2023
   9999 ODP BUS SOL LLC 101    607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        259839                0        2024     1      INV      P         519.98                259839              7/27/2023
   9999 ODP BUS SOL LLC 101    607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        259840                0        2024     1      INV      P          29.99                259840              7/27/2023
   9999 ODP BUS SOL LLC 105    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261573                0        2024     1      INV      P          59.50                261573              7/27/2023
   9999 ODP BUS SOL LLC 106    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        261572                0        2024     1      INV      P         230.22                261572              7/27/2023
   9999 ODP BUS SOL LLC 106    607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        259838                0        2024     1      INV      P          71.97                259838              7/27/2023
   9999 ODP BUS SOL LLC # 10   100.2210.561100.00011.7050.9990.8010.026.0000   SUPPLIES - TECHNOLOGY RELATED   255501                0        2024     1      INV      P         249.90                255501              2/27/2023
   9999 ODP BUS SOL LLC # 10   100.2210.561100.00011.7050.9990.8010.026.0000   SUPPLIES - TECHNOLOGY RELATED   255502                0        2024     1      INV      P         339.90                255502              2/27/2023
   9999 ODP BUS SOL LLC # 10   100.2210.561000.00011.7050.9990.8010.026.0000   SUPPLIES                        255510                0        2024     1      INV      P       1,851.10                255510              3/27/2023
   9999 ODP BUS SOL LLC # 10   100.2210.561000.00011.7050.9990.8010.026.0000   SUPPLIES                        255511                0        2024     1      INV      P          68.31                255511              3/27/2023




                                                                                                                Page 21 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE           INVOICE   INVOICE DATE

   9999 ODP BUS SOL LLC # 10   100.2210.561000.00011.7050.9990.8010.026.0000   SUPPLIES                        255512                0          2024     1      INV      P           38.89                 255512             3/27/2023
   9999 ODP BUS SOL LLC # 10   100.2210.561100.00011.7050.9990.8010.026.0000   SUPPLIES - TECHNOLOGY RELATED   255509                0          2024     1      INV      P         (249.90)                255509             3/27/2023
   9999 ODP BUS SOL LLC # 10   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        255257                0          2024     1      INV      P          119.98                 255257             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        255258                0          2024     1      INV      P        1,549.95                 255258             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        255259                0          2024     1      INV      P           74.78                 255259             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        255260                0          2024     1      INV      P        1,114.11                 255260             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        255261                0          2024     1      INV      P           60.21                 255261             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        255262                0          2024     1      INV      P          123.00                 255262             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        255263                0          2024     1      INV      P          227.92                 255263             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        255265                0          2024     1      INV      P           26.99                 255265             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        255266                0          2024     1      INV      P        1,488.99                 255266             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                        255264                0          2024     1      INV      P           20.39                 255264             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                        255281                0          2024     1      INV      P          755.89                 255281             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES - TECHNOLOGY RELATED   255282                0          2024     1      INV      P           54.90                 255282             4/27/2023
   9999 ODP BUS SOL LLC # 10   100.2210.561000.00011.7050.9990.8010.026.0000   SUPPLIES                        255267                0          2024     1      INV      P          734.99                 255267             4/27/2023
   9999 ODP BUS SOL LLC 1068   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        260014                0          2024     1      INV      P           71.88                 260014             7/27/2023
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7050.9990.8010.026.0000   SUPPLIES                        255268                0          2024     1      INV      P         (339.90)                255268             4/27/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.2350.2021.4059.127.0000   EXPENDABLE COMPUTER EQUIPMENT   256970                23012910   2024     1      CRM      P       (1,089.00)   7/20/2023    319728668001       7/13/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.03124.1860.1770.0107.030.2023   SUPPLIES                        256939                23012950   2024     1      CRM      P          (86.43)   7/20/2023    322394064001       7/17/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.03124.1860.1770.0107.030.2023   SUPPLIES                        256941                23012950   2024     1      CRM      P           (6.07)   7/20/2023    322396281001       7/17/2023
  11620 OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES - TECHNOLOGY RELATED   256942                23014941   2024     1      INV      P          218.96    7/20/2023    308034683001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.2021.2061.122.0000   SUPPLIES                        257076                23015340   2024     1      INV      P          665.78    7/20/2023    312462783001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES - TECHNOLOGY RELATED   257097                23015626   2024     1      INV      P           98.99    7/20/2023    320785189          7/17/2023
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.5800.1750.0276.030.2023   SUPPLIES                        258110                23016787   2024     1      INV      P           91.02    7/28/2023    320925172002       7/26/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5670.1750.0176.030.2023   SUPPLIES                        257570                23017018   2024     1      CRM      P           (9.00)   7/28/2023    323078538001       7/19/2023
  11620 OFFICE DEPOT BUSINES   460.1000.561000.07221.7130.1816.6015.035.2023   SUPPLIES                        255816                23017485   2024     1      CRM      P           (3.50)   7/13/2023    320439948001       7/10/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5760.1750.5067.030.2023   SUPPLIES                        255865                23018097   2024     1      INV      P          248.36    7/13/2023    320009242          7/10/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.3320.1750.4064.030.2023   SUPPLIES                        255659                23018252   2024     1      INV      P        1,439.70    7/13/2023    318312906002        7/7/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.1380.1750.0191.030.2023   EXPENDABLE EQUIPMENT            256437                23018342   2024     1      INV      P        3,049.39    7/20/2023    319056722          7/10/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.1380.1750.0191.030.2023   EXPENDABLE EQUIPMENT            257066                23018342   2024     1      CRM      P         (244.00)   7/20/2023    323181924          7/17/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.03124.1860.1770.0107.030.2023   SUPPLIES                        256602                23018515   2024     1      INV      P          321.98    7/20/2023    322409532001        7/7/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.03124.1860.1770.0107.030.2023   SUPPLIES                        256604                23018515   2024     1      INV      P          160.99    7/20/2023    322409534001        7/7/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.03124.1860.1770.0107.030.2023   SUPPLIES                        256620                23018515   2024     1      INV      P          462.24    7/20/2023    322409538001        7/7/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.03124.1860.1770.0107.030.2023   SUPPLIES                        256603                23018515   2024     1      INV      P          339.90    7/20/2023    322409535001        7/9/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                        256091                23018516   2024     1      INV      P          183.15    7/13/2023    316120151002       7/10/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                        256989                23018913   2024     1      INV      P          467.96    7/20/2023    320433579001        7/1/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                        256991                23018913   2024     1      INV      P           74.97    7/20/2023    320433578003       7/13/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1380.1750.0191.030.2023   SUPPLIES                        255927                23019083   2024     1      INV      P          228.54    7/13/2023    317967836002        7/7/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561600.40024.1390.1750.0309.030.2023   EXPENDABLE COMPUTER EQUIPMENT   257364                23019085   2024     1      INV      P        1,498.74    7/28/2023    318005611001        7/1/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1560.1750.1054.030.2023   SUPPLIES                        256037                23019086   2024     1      INV      P           91.28    7/13/2023    318008032002        7/6/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.1780.1750.3055.030.2023   SUPPLIES                        257602                23019088   2024     1      INV      P        3,489.64    7/28/2023    321687866          7/10/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.1780.1750.3055.030.2023   EXPENDABLE EQUIPMENT            256092                23019089   2024     1      INV      P        3,872.99    7/13/2023    321694617          7/10/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2300.1750.2059.030.2023   SUPPLIES                        257389                23019095   2024     1      INV      P        2,136.65    7/28/2023    321175205001       7/12/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.2300.1750.2059.030.2023   SUPPLIES                        257595                23019095   2024     1      INV      P        7,048.40    7/28/2023    321175207001       7/12/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.2610.1750.0197.030.2023   SUPPLIES - TECHNOLOGY RELATED   257893                23019100   2024     1      INV      P           59.98    7/28/2023    317942626001        7/2/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.2610.1750.0197.030.2023   SUPPLIES - TECHNOLOGY RELATED   257892                23019100   2024     1      INV      P          479.95    7/28/2023    316692768001        7/3/2023
  11620 OFFICE DEPOT BUSINES   402.2100.561500.40024.3200.1750.5064.030.2023   EXPENDABLE EQUIPMENT            255920                23019102   2024     1      INV      P          725.99    7/13/2023    317944374001       7/10/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2023   SUPPLIES                        255952                23019105   2024     1      INV      P           36.47    7/13/2023    317954336001        7/5/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2023   SUPPLIES                        257114                23019107   2024     1      INV      P            3.12    7/20/2023    317954213002        7/3/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.4150.1750.0575.030.2023   SUPPLIES                        256433                23019109   2024     1      INV      P          399.75    7/20/2023    317949800001        7/3/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                        257008                23019112   2024     1      INV      P          479.50    7/20/2023    317956396001        7/1/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                        257010                23019112   2024     1      INV      P        3,081.92    7/20/2023    317956393001        7/3/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                        257006                23019112   2024     1      INV      P          314.95    7/20/2023    317956408001        7/3/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2023   SUPPLIES                        257697                23019113   2024     1      INV      P        1,348.38    7/28/2023    318010236001        7/3/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2023   SUPPLIES                        257694                23019113   2024     1      INV      P          109.95    7/28/2023    320714748001        7/3/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2023   SUPPLIES                        257692                23019113   2024     1      INV      P           91.55    7/28/2023    320714750001        7/3/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5220.1750.5052.030.2023   SUPPLIES                        257695                23019113   2024     1      INV      P           60.98    7/28/2023    318010236002       7/20/2023




                                                                                                                Page 22 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE   INVOICE DATE

  11620 OFFICE DEPOT BUSINES   402.1000.561000.03124.5290.1770.4054.030.2023   SUPPLIES                        256151                23019115   2024     1      INV      P         252.78    7/13/2023    317987645002        7/1/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561600.03124.5680.1770.0597.030.2023   EXPENDABLE COMPUTER EQUIPMENT   256118                23019119   2024     1      INV      P       1,998.32    7/13/2023    317977141001        7/1/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561000.40024.5950.1750.3070.030.2023   SUPPLIES                        257071                23019127   2024     1      INV      P       1,875.00    7/20/2023    317948451001       7/14/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.5950.1750.3070.030.2023   SUPPLIES - TECHNOLOGY RELATED   254829                23019128   2024     1      INV      P          62.97     7/7/2023    317948536002        7/1/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561100.40024.5950.1750.3070.030.2023   SUPPLIES - TECHNOLOGY RELATED   255850                23019128   2024     1      CRM      P         (62.97)   7/13/2023    321206110001       7/10/2023
  11620 OFFICE DEPOT BUSINES   532.2210.561600.04821.0240.2616.1601.035.2023   EXPENDABLE COMPUTER EQUIPMENT   255796                23019173   2024     1      INV      P       4,374.86    7/13/2023    318321042001        7/3/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.1380.1750.0191.030.2023   EXPENDABLE EQUIPMENT            256969                23019174   2024     1      INV      P       4,999.00    7/20/2023    318321283          7/10/2023
  11620 OFFICE DEPOT BUSINES   402.1000.561500.40024.1380.1750.0191.030.2023   EXPENDABLE EQUIPMENT            257083                23019174   2024     1      CRM      P        (400.00)   7/20/2023    322136145          7/17/2023
  11620 OFFICE DEPOT BUSINES   402.2100.561000.30124.1480.1750.0275.030.2023   SUPPLIES                        257873                23019175   2024     1      INV      P         347.80    7/28/2023    318321645001        7/2/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257622                23019263   2024     1      INV      P         503.99    7/28/2023    320740367001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257628                23019263   2024     1      INV      P          69.98    7/28/2023    320740368001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        258458                23019263   2024     1      INV      P         982.32    8/10/2023    320740377001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257631                23019263   2024     1      INV      P         325.85    7/28/2023    320740378001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257627                23019263   2024     1      INV      P          14.48    7/28/2023    320740389001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257630                23019263   2024     1      INV      P          76.99    7/28/2023    320740390001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES - TECHNOLOGY RELATED   258458                23019263   2024     1      INV      P         126.28    8/10/2023    320740377001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT   257626                23019263   2024     1      INV      P          34.99    7/28/2023    320740394001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257623                23019263   2024     1      INV      P          50.99    7/28/2023    320740367002       7/12/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES - TECHNOLOGY RELATED   257625                23019263   2024     1      INV      P          45.87    7/28/2023    320740391001       7/12/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257632                23019264   2024     1      INV      P          35.99    7/28/2023    320740331001       7/10/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257380                23019264   2024     1      INV      P          37.98    7/28/2023    320740340001       7/10/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257383                23019264   2024     1      INV      P         492.74    7/28/2023    320740328001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257376                23019264   2024     1      INV      P          14.48    7/28/2023    320740332001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257377                23019264   2024     1      INV      P           4.99    7/28/2023    320740333001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257378                23019264   2024     1      INV      P         193.99    7/28/2023    320740336001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257381                23019264   2024     1      INV      P          22.39    7/28/2023    320740341001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257382                23019264   2024     1      INV      P         251.98    7/28/2023    320740381001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES - TECHNOLOGY RELATED   257375                23019264   2024     1      INV      P         131.98    7/28/2023    320740328003       7/12/2023
  11620 OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        257092                23019265   2024     1      INV      P         775.04    7/20/2023    320740354          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        255918                24000009   2024     1      INV      P       1,691.69    7/13/2023    321902321          7/10/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        256434                24000010   2024     1      INV      P       3,313.75    7/20/2023    321902311          7/10/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        257390                24000011   2024     1      INV      P         612.00    7/28/2023    320871273          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        258021                24000011   2024     1      INV      P       1,973.60    7/28/2023    321902593          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        257150                24000012   2024     1      INV      P       1,212.13    7/20/2023    321902602          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                        256090                24000030   2024     1      INV      P       1,534.70    7/13/2023    316844622          7/10/2023
  11620 OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                        257711                24000047   2024     1      INV      P         111.96    7/28/2023    319901544          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257084                24000075   2024     1      INV      P         150.23    7/20/2023    320775481          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT            257084                24000075   2024     1      INV      P         101.25    7/20/2023    320775481          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257067                24000076   2024     1      INV      P           8.87    7/20/2023    320775716          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        257413                24000077   2024     1      INV      P         347.80    7/28/2023    320776498001       7/11/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        257598                24000077   2024     1      INV      P       3,332.07    7/28/2023    320776494001       7/12/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        256960                24000077   2024     1      INV      P         635.76    7/20/2023    320776496001       7/12/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        256959                24000077   2024     1      INV      P          21.98    7/20/2023    320776510001       7/12/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        258129                24000077   2024     1      INV      P       3,750.00    7/28/2023    320776506001       7/25/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        256943                24000114   2024     1      INV      P          40.95    7/20/2023    322477474          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        256967                24000115   2024     1      INV      P         120.74    7/20/2023    322477453          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        256948                24000116   2024     1      INV      P         119.89    7/20/2023    322477512          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257044                24000144   2024     1      INV      P         192.43    7/20/2023    321987800          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        256945                24000145   2024     1      INV      P          67.66    7/20/2023    321987844          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257637                24000146   2024     1      INV      P           3.43    7/28/2023    321987842001       7/12/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257653                24000146   2024     1      INV      P          39.99    7/28/2023    321987836001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257634                24000146   2024     1      INV      P         128.39    7/28/2023    321987837001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257635                24000146   2024     1      INV      P          56.62    7/28/2023    321987838001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257636                24000146   2024     1      INV      P          14.17    7/28/2023    321987841001       7/14/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257090                24000147   2024     1      INV      P          56.54    7/20/2023    321987854          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257087                24000148   2024     1      INV      P          52.29    7/20/2023    321987819001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257088                24000148   2024     1      INV      P          43.11    7/20/2023    321987821001       7/13/2023




                                                                                                                Page 23 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK DATE           INVOICE   INVOICE DATE

  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257574                24000148   2024     1      INV      P          28.99   7/28/2023    321987823001       7/14/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT            257126                24000148   2024     1      INV      P          39.99   7/20/2023    321987818001       7/14/2023
  11620 OFFICE DEPOT BUSINES   100.2220.561000.00911.1130.1310.3050.121.0000   SUPPLIES                        257373                24000149   2024     1      INV      P         150.42   7/28/2023    321987897          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        257052                24000182   2024     1      INV      P          71.11   7/20/2023    322208694001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        257057                24000182   2024     1      INV      P          18.08   7/20/2023    322208696001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        257572                24000182   2024     1      INV      P          54.99   7/28/2023    322208697001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        257055                24000182   2024     1      INV      P           9.99   7/20/2023    322208706001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257062                24000183   2024     1      INV      P         273.84   7/20/2023    322208681001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257573                24000183   2024     1      INV      P          39.99   7/28/2023    322208682001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257063                24000183   2024     1      INV      P          38.64   7/20/2023    322208686001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257365                24000184   2024     1      INV      P         116.99   7/28/2023    322208585          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                        257588                24000185   2024     1      INV      P         224.55   7/28/2023    322208820          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        257607                24000186   2024     1      INV      P         663.43   7/28/2023    322213363          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        258450                24000188   2024     1      INV      P         175.78   8/10/2023    322213564001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        258456                24000188   2024     1      INV      P          99.10   8/10/2023    322213566001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        258449                24000188   2024     1      INV      P         923.97   8/10/2023    322213568001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        257870                24000189   2024     1      INV      P         244.36   7/28/2023    322207978001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        258131                24000189   2024     1      INV      P         258.99   7/28/2023    322207980001       7/13/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                        256963                24000190   2024     1      INV      P       1,367.80   7/20/2023    322209073          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                        258001                24000191   2024     1      INV      P       4,797.60   7/28/2023    322209116          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                        257059                24000192   2024     1      INV      P         780.00   7/20/2023    322209061          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                        257416                24000193   2024     1      INV      P         590.18   7/28/2023    322209408          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                        257415                24000194   2024     1      INV      P         162.73   7/28/2023    322209484          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                        257418                24000195   2024     1      INV      P         317.26   7/28/2023    322208072          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                        257420                24000195   2024     1      INV      P           5.99   7/28/2023    322208073001       7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                        257421                24000195   2024     1      INV      P           9.99   7/28/2023    322208079001       7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                        258128                24000196   2024     1      INV      P         388.25   7/28/2023    321845628          7/24/2023
  11620 OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        258152                24000197   2024     1      INV      P       8,741.00   7/28/2023    322213989          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                        256961                24000214   2024     1      INV      P         539.46   7/20/2023    323107371          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.122.0000   SUPPLIES                        257123                24000215   2024     1      INV      P       1,300.40   7/20/2023    323107494          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                        257592                24000222   2024     1      INV      P         329.01   7/28/2023    323124379          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.2150.1021.2058.122.0000   EXPENDABLE EQUIPMENT            257592                24000222   2024     1      INV      P          33.99   7/28/2023    323124379          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                        258408                24000234   2024     1      INV      P         893.41   8/10/2023    320648357          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                        257605                24000235   2024     1      INV      P          70.98   7/28/2023    320648995001       7/14/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                        257604                24000235   2024     1      INV      P          32.04   7/28/2023    320649002001       7/15/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                        257398                24000235   2024     1      INV      P         415.58   7/28/2023    320649001001       7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        256946                24000236   2024     1      INV      P          91.51   7/20/2023    320649016          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                        257394                24000237   2024     1      INV      P       1,167.11   7/28/2023    320653717          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                        258115                24000238   2024     1      INV      P          73.90   7/28/2023    320653480001       7/14/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                        258119                24000238   2024     1      INV      P          68.40   7/28/2023    320653482001       7/14/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                        258125                24000238   2024     1      INV      P         409.50   7/28/2023    320653477001       7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                        258120                24000238   2024     1      INV      P         147.96   7/28/2023    320653483001       7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                        258122                24000238   2024     1      INV      P         279.95   7/28/2023    320653485001       7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                        258142                24000239   2024     1      INV      P         387.96   7/28/2023    320647701001       7/14/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                        258140                24000239   2024     1      INV      P          10.08   7/28/2023    320647686001       7/15/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                        258141                24000239   2024     1      INV      P          77.99   7/28/2023    320647695002       7/20/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        257001                24000316   2024     1      INV      P       4,989.68   7/20/2023    321891230          7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.3090.1021.0188.125.0000   EXPENDABLE EQUIPMENT            257591                24000317   2024     1      INV      P         409.97   7/28/2023    321891265001       7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561600.00011.3090.1021.0188.125.0000   EXPENDABLE COMPUTER EQUIPMENT   257591                24000317   2024     1      INV      P       1,100.99   7/28/2023    321891265001       7/17/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        257713                24000348   2024     1      INV      P       1,033.90   7/28/2023    323720763          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                        258032                24000350   2024     1      INV      P         227.72   7/28/2023    323723540          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        257983                24000351   2024     1      INV      P          38.38   7/28/2023    323723592001       7/18/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5230.1081.0193.125.0000   EXPENDABLE EQUIPMENT            257981                24000351   2024     1      INV      P         133.55   7/28/2023    323723591001       7/18/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5230.1081.0193.125.0000   EXPENDABLE EQUIPMENT            257983                24000351   2024     1      INV      P          34.07   7/28/2023    323723592001       7/18/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5230.1081.0193.125.0000   EXPENDABLE EQUIPMENT            258318                24000351   2024     1      INV      P         979.80   8/10/2023    323723593001       7/18/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5230.1081.0193.125.0000   EXPENDABLE EQUIPMENT            257985                24000351   2024     1      INV      P         349.99   7/28/2023    323723594001       7/19/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                        257615                24000352   2024     1      INV      P         253.95   7/28/2023    323721132001       7/18/2023




                                                                                                                Page 24 of 49
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE        INVOICE   INVOICE DATE

  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         257617                24000352   2024     1      INV      P           61.65    7/28/2023 323721133001       7/18/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         257616                24000352   2024     1      INV      P           70.47    7/28/2023 323721134001       7/18/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         257716                24000353   2024     1      INV      P          622.58    7/28/2023 323721590          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561100.00011.5930.1041.1070.122.0000   SUPPLIES - TECHNOLOGY RELATED    257716                24000353   2024     1      INV      P           19.40    7/28/2023 323721590          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         258139                24000354   2024     1      INV      P        2,185.59    7/28/2023 323721554001       7/18/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5930.1041.1070.122.0000   EXPENDABLE EQUIPMENT             258139                24000354   2024     1      INV      P           23.99    7/28/2023 323721554001       7/18/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         258475                24000354   2024     1      INV      P           36.99    8/10/2023 323721552001       7/19/2023
  11620 OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         258023                24000355   2024     1      INV      P        1,161.08    7/28/2023 323724592          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.2700.561100.00011.7100.1320.8012.040.0000   SUPPLIES - TECHNOLOGY RELATED    258023                24000355   2024     1      INV      P          101.98    7/28/2023 323724592          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             258023                24000355   2024     1      INV      P          132.60    7/28/2023 323724592          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7250.9990.8010.030.0000   SUPPLIES                         258111                24000356   2024     1      INV      P          184.10    7/28/2023 323722640          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         257721                24000357   2024     1      INV      P          480.00    7/28/2023 323721715          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         258137                24000358   2024     1      INV      P          316.45    7/28/2023 323721751          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         258473                24000380   2024     1      INV      P           26.99    8/10/2023 319244375001       7/18/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         258474                24000380   2024     1      INV      P          194.53    8/10/2023 319244360001       7/19/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                         258113                24000400   2024     1      INV      P           15.57    7/28/2023 322583673          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.1560.2021.1054.126.0000   EXPENDABLE EQUIPMENT             258113                24000400   2024     1      INV      P           35.99    7/28/2023 322583673          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         257862                24000416   2024     1      INV      P        1,904.88    7/28/2023 322915047          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         257905                24000417   2024     1      INV      P          553.63    7/28/2023 322915336          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             257905                24000417   2024     1      INV      P          406.85    7/28/2023 322915336          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         258027                24000479   2024     1      INV      P        1,056.72    7/28/2023 321701216          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         258029                24000479   2024     1      INV      P          586.94    7/28/2023 321701216001       7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         257876                24000480   2024     1      INV      P          924.83    7/28/2023 321701302          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         257877                24000480   2024     1      INV      P          427.04    7/28/2023 321701320001       7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         258399                24000481   2024     1      INV      P           49.99    8/10/2023 321701201          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         258590                24000482   2024     1      INV      P           29.98    8/10/2023 321701261001       7/21/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         258591                24000482   2024     1      INV      P            8.40    8/10/2023 321701262001       7/22/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         258593                24000482   2024     1      INV      P           79.98    8/10/2023 321701263001       7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5260.1081.0301.126.0000   EXPENDABLE EQUIPMENT             258581                24000483   2024     1      INV      P          190.79    8/10/2023 321698474          7/31/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         257739                24000484   2024     1      INV      P          362.99    7/28/2023 321711892          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         257742                24000484   2024     1      INV      P        1,083.62    7/28/2023 321711892001       7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         258582                24000485   2024     1      INV      P        1,619.91    8/10/2023 321702150          7/31/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         257914                24000486   2024     1      INV      P          416.68    7/28/2023 321702175          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         257878                24000487   2024     1      INV      P           57.90    7/28/2023 321702056          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         257913                24000488   2024     1      INV      P          479.67    7/28/2023 321702106          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             257913                24000488   2024     1      INV      P           99.99    7/28/2023 321702106          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         258446                24000491   2024     1      INV      P           45.00    8/10/2023 321712719          7/24/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         258584                24000646   2024     1      INV      P          283.21    8/10/2023 323517713          7/31/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         258583                24000654   2024     1      INV      P          462.15    8/10/2023 323521265          7/31/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         258579                24000663   2024     1      INV      P        1,043.35    8/10/2023 323529971          7/31/2023
  11620 OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         258595                24000763   2024     1      INV      P          165.59    8/10/2023 323503114          7/31/2023
   1071 OMARI ITOMI            460.2213.530000.07221.7130.1816.6015.035.2023   PURCHASED PROF/TECH SERVICES     258287                23010097   2024     1      INV      P        3,500.00    8/10/2023 07272023           7/27/2023
   4499 ORIENTAL TRADING CO    402.1000.561000.40024.2300.1750.2059.030.2023   SUPPLIES                         255454                23018502   2024     1      INV      P        2,494.48    7/13/2023 72520928401         7/5/2023
   4499 ORIENTAL TRADING CO    402.1000.561000.40024.2300.1750.2059.030.2023   SUPPLIES                         255455                23018502   2024     1      INV      P           20.99    7/13/2023 72520928402         7/5/2023
   4499 ORIENTAL TRADING CO    402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         256412                23019051   2024     1      INV      P          371.23    7/20/2023 72532885201         7/9/2023
   4499 ORIENTAL TRADING CO    100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         256504                24000021   2024     1      INV      P          177.27    7/20/2023 72532467201         7/7/2023
   4499 ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         257831                24000071   2024     1      INV      P           84.19    7/28/2023 72552437601        7/20/2023
   4499 ORIENTAL TRADING CO    100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         257833                24000211   2024     1      INV      P          153.22    7/28/2023 72552595401        7/20/2023
   5278 ORLANDO WORLD CTR MA   402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES               263222                0          2024     1      INV      P          (31.62)             263222             7/27/2023
   5278 ORLANDO WORLD CTR MA   420.2213.558000.31121.8570.4180.8010.020.2023   TRAVEL - EMPLOYEES               263204                0          2024     1      INV      P          123.54              263204             7/27/2023
   5278 ORLANDO WORLD CTR MA   420.2213.558000.31121.8570.4180.8010.020.2023   TRAVEL - EMPLOYEES               263205                0          2024     1      INV      P            0.01              263205             7/27/2023
  11665 OUTFRONT MEDIA LLC     100.2800.553000.00011.7400.9990.8010.060.0000   COMMUNICATION                    257824                23016476   2024     1      INV      P        7,950.00    7/28/2023 05949303            7/1/2023
      3 OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     258647                23017684   2024     1      INV      P       13,927.00    8/10/2023 ACR/266-186105     7/27/2023
   5351 OZZIE HARRELL          607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL - EMPLOYEES               258210                0          2024     1      INV      P          102.84    7/28/2023 258210             7/27/2023
   9999 P AND S ELECTRIC SUP   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261551                0          2024     1      INV      P          121.00              261551             7/27/2023
   9999 P AND S ELECTRIC SUP   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261558                0          2024     1      INV      P          100.00              261558             7/27/2023
   9999 P AND S ELECTRIC SUP   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261327                0          2024     1      INV      P          368.50              261327             7/27/2023




                                                                                                                 Page 25 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE           INVOICE       INVOICE DATE

   9999 P AND S ELECTRIC SUP   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261230                0          2024     1      INV      P          361.40                 261230                 7/27/2023
   9999 P AND S ELECTRIC SUP   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261273                0          2024     1      INV      P          274.50                 261273                 7/27/2023
    942 PAR INC                532.2100.561000.04821.0240.2616.1601.035.2023   SUPPLIES                         256205                23018599   2024     1      INV      P           80.00    7/13/2023    IN-00225262            7/10/2023
  12425 PARYANI CONSTRUCTION   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK     258649                23018940   2024     1      INV      P       71,046.12    8/10/2023    23018940               7/31/2023
  12689 PATRICIA'S SPIRITWEA   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         257162                24000198   2024     1      INV      P          877.50    7/20/2023    08161                  7/19/2023
   9999 Paul Emde              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257948                0          2024     1      INV      P           51.15    7/28/2023    SRR-8262979/8263335    7/26/2023
  11105 PBIS REWARDS           100.1000.553200.00011.5350.1041.5055.121.0000   COMMUNICATION-WEB SUBSCRPT/LIC   257802                24000180   2024     1      INV      P          540.25    7/28/2023    INV-05550              7/24/2023
   4514 PEACHSTATE AUDIO       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             257822                23005790   2024     1      INV      P          511.98    7/28/2023    IN132246                7/6/2023
   4514 PEACHSTATE AUDIO       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             257835                23015465   2024     1      INV      P          636.99    7/28/2023    IN132423               7/21/2023
   9999 PERIMETER OFFICE PRO   100.1000.561100.00011.2200.1021.5058.121.0000   SUPPLIES - TECHNOLOGY RELATED    263227                0          2024     1      INV      P           87.60                 263227                 7/27/2023
   9999 PERIMETER OFFICE PRO   100.1000.561000.09511.7480.9990.8010.035.0000   SUPPLIES                         259833                0          2024     1      INV      P          393.16                 259833                 7/27/2023
   4525 PERIMETER OFFICE PRO   402.1000.561500.40024.5260.1750.0301.030.2023   EXPENDABLE EQUIPMENT             254681                23018435   2024     1      INV      P        6,346.86     7/7/2023    OE-122735-1             7/3/2023
   4525 PERIMETER OFFICE PRO   402.1000.561000.03124.5460.1770.0500.030.2023   SUPPLIES                         255026                23018960   2024     1      INV      P        4,912.66     7/7/2023    OE-123467-1             7/3/2023
   4525 PERIMETER OFFICE PRO   402.1000.561000.40024.4150.1750.0575.030.2023   SUPPLIES                         257291                23019053   2024     1      CRM      P         (255.92)   7/20/2023    CP-OE-123478-1-1       7/7/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.14511.0200.9990.6014.035.0000   SUPPLIES                         257660                24000337   2024     1      INV      P        3,267.95    7/28/2023    OE-126699-1            7/20/2023
   4525 PERIMETER OFFICE PRO   100.1000.561500.14511.0200.9990.6014.035.0000   EXPENDABLE EQUIPMENT             257660                24000337   2024     1      INV      P          897.96    7/28/2023    OE-126699-1            7/20/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         257290                24000338   2024     1      INV      P        1,202.98    7/20/2023    OE-126608-1            7/19/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         257386                24000339   2024     1      INV      P          436.03    7/28/2023    OE-126698-1            7/19/2023
   4525 PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         257494                24000340   2024     1      INV      P          399.92    7/28/2023    OE-126703-1            7/19/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                         258000                24000462   2024     1      INV      P          773.20    7/28/2023    OE-127812-1            7/25/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                         257999                24000463   2024     1      INV      P          611.43    7/28/2023    OE-127813-1            7/25/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         258565                24000619   2024     1      INV      P        3,843.57    8/10/2023    OE-128247-1            7/27/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         258564                24000620   2024     1      INV      P        2,980.45    8/10/2023    OE-128245-1            7/27/2023
   4525 PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES - TECHNOLOGY RELATED    257842                24000621   2024     1      INV      P           23.50    7/28/2023    OE-123267-1            6/29/2023
   4525 PERIMETER OFFICE PRO   532.2100.561000.04821.0240.2616.1601.035.2023   SUPPLIES                         258566                24000806   2024     1      INV      P        3,085.93    8/10/2023    OE-128877-1            7/31/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         258732                24000866   2024     1      INV      P          965.98    8/10/2023    OE-129184-1             8/1/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         258731                24000867   2024     1      INV      P          956.60    8/10/2023    OE-129186-1             8/1/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         258729                24000868   2024     1      INV      P          758.00    8/10/2023    OE-129189-1             8/1/2023
   4525 PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         258776                24000869   2024     1      INV      P          774.79    8/10/2023    OE-129194-1             8/1/2023
   9999 Peter Atwater          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257950                0          2024     1      INV      P            2.75    7/28/2023    SRR-9272929            7/26/2023
  13129 PICS4KIX               580.2100.530000.40340.7830.9990.8010.026.0008   PURCHASED PROF/TECH SERVICES     257523                24000495   2024     1      INV      P          450.00    7/20/2023    PIX41MH072223           6/4/2023
   4540 PINNACLE TOWERS INC    100.1000.544200.00011.7600.9990.0308.070.0000   RENTAL OF EQUIPMENT & VEHICLES   257881                24000682   2024     1      INV      P        1,655.19    7/28/2023    41613681                7/1/2023
   9999 PIONEER RUBBER & GAS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261352                0          2024     1      INV      P          178.46                 261352                 7/27/2023
   9135 PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5180.1750.0200.030.2023   SUPPLIES                         255037                23017522   2024     1      INV      P        8,457.50     7/7/2023    8567-23                 7/6/2023
   9135 PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5250.1750.4053.030.2023   SUPPLIES                         258147                23018565   2024     1      INV      P       41,925.00    7/28/2023    8578-23                 7/8/2023
   9135 PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5680.1750.0597.030.2023   SUPPLIES                         258175                23019222   2024     1      INV      P        9,950.00    7/28/2023    8587-23                7/17/2023
  10059 PLANTE & MORAN PLLC    305.4000.530000.60535.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     254855                23018676   2024     1      INV      P       21,500.00     7/7/2023    2298969                5/22/2023
   2442 PLAYPOWER LT FARMING   304.4000.572000.50934.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    258436                24000594   2024     1      INV      P      100,976.60    8/10/2023    1400267960             7/26/2023
  12709 POP BASEL, LLP         589.1000.530000.71321.2610.9990.0197.090.0000   PURCHASED PROF/TECH SERVICES     255533                23017588   2024     1      INV      P       20,000.00    7/13/2023    23017588                7/6/2023
   8605 POWERSCHOOL GROUP      100.1000.561200.63711.7370.1041.8013.090.0000   COMPUTER SOFTWARE                258529                24000787   2024     1      INV      P       98,658.81    8/10/2023    INV362640              7/31/2023
   9999 PPG PAINTS 9218        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261320                0          2024     1      INV      P          314.30                 261320                 7/27/2023
   9999 PPG PAINTS 9218        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261339                0          2024     1      INV      P          123.12                 261339                 7/27/2023
   9999 PPG PAINTS 9218        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259887                0          2024     1      INV      P          672.60                 259887                 7/27/2023
   9999 PPG PAINTS 9218        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7    260201                0          2024     1      INV      P          153.90                 260201                 7/27/2023
   9999 PPG PAINTS 9218        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7    260203                0          2024     1      INV      P          157.15                 260203                 7/27/2023
   9999 Prashanth Dhondaley    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257963                0          2024     1      INV      P            9.00    7/28/2023    SRR-9207170            7/26/2023
  11371 PRESTOSPORTS LLC       100.1000.553200.00011.5350.3011.5055.121.0000   COMMUNICATION-WEB SUBSCRPT/LIC   256614                24000181   2024     1      INV      P        2,400.00    7/20/2023    SI-76097                7/1/2023
    596 PRESTWICK HOUSE, INC   402.1000.564200.40024.5570.1750.0202.030.2023   BOOKS (OTHER THAN TEXTBOOKS)     256584                23018551   2024     1      INV      P          376.80    7/20/2023    429914                  7/7/2023
    639 PRIME PHOCUS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     256973                24000227   2024     1      INV      P          540.00    7/20/2023    6667                   7/13/2023
   2466 PROGRESSUS THERAPY L   404.2100.530000.23921.7340.2838.8010.035.2023   PURCHASED PROF/TECH SERVICES     257970                23014876   2024     1      INV      P          377.00    7/28/2023    SIN053915               7/3/2023
   9999 PROQUEST LLC           100.2220.553200.00911.5790.1310.0397.123.0000   COMMUNICATION-WEB SUBSCRPT/LIC   255239                0          2024     1      INV      P          952.20                 255239                 2/27/2023
   9999 PUBLIX #1772           580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                         256021                0          2024     1      INV      P           57.01                 256021                 4/27/2023
   4580 PUBLIX SUPER MARKETS   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         257206                24000389   2024     1      INV      P          205.94    7/20/2023    24000389               7/18/2023
   9999 RABERN-NASH CARPET O   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261288                0          2024     1      INV      P          300.00                 261288                 7/27/2023
   9999 RABERN-NASH CARPET O   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259857                0          2024     1      INV      P          395.00                 259857                 7/27/2023
   9999 RABERN-NASH CARPET O   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259858                0          2024     1      INV      P          290.00                 259858                 7/27/2023
   9999 RABERN-NASH CARPET O   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260182                0          2024     1      INV      P           75.00                 260182                 7/27/2023




                                                                                                                 Page 26 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                               ACCOUNT DESC         DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE   INVOICE DATE

  13147 RACHEL EVANS           414.2213.530000.37821.9230.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES    258344                24000670   2024     1      INV      P          839.87   8/10/2023    670                 7/28/2023
   7739 RADIANT EDUCATIONAL    402.2213.530000.40024.4200.1750.2068.030.2023   PURCHASED PROF/TECH SERVICES    256415                23018189   2024     1      INV      P        3,000.00   7/20/2023    045                 7/12/2023
  11839 RAINLUX GROUP, LLC     406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT            257846                23018883   2024     1      INV      P        4,875.00   7/28/2023    INV-0903            7/12/2023
  11839 RAINLUX GROUP, LLC     406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT            257849                23018884   2024     1      INV      P        4,875.00   7/28/2023    INV-0901            7/12/2023
  11839 RAINLUX GROUP, LLC     406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT            257852                23018885   2024     1      INV      P        4,875.00   7/28/2023    INV-0902            7/12/2023
   8604 RASHEEN BOOKER         402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES              257250                0          2024     1      INV      P          949.36   7/20/2023    257250             7/19/2023
   9999 RE MICHEL 151          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261513                0          2024     1      INV      P           46.56                261513              7/27/2023
   9999 RE MICHEL 151          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261522                0          2024     1      INV      P           68.46                261522              7/27/2023
   9999 RE MICHEL 151          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261535                0          2024     1      INV      P           38.70                261535              7/27/2023
   9999 RE MICHEL 151          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1   261552                0          2024     1      INV      P           76.34                261552              7/27/2023
   3093 READING FOR A BETTER   404.2213.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    256414                23018815   2024     1      INV      P        6,500.00   7/20/2023    29003               7/11/2023
   3011 REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    258604                24000042   2024     1      INV      P        4,819.00   8/10/2023    INV-01108           7/10/2023
   2691 REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    258775                24000946   2024     1      INV      P        1,439.95   8/10/2023    116972              6/30/2023
    539 REALLY GOOD STUFF      402.2100.564200.30124.2250.1750.1059.030.2023   BOOKS (OTHER THAN TEXTBOOKS)    257836                23018018   2024     1      INV      P          346.64   7/28/2023    8267148             7/13/2023
    539 REALLY GOOD STUFF      402.1000.561000.40024.3250.1750.2065.030.2023   SUPPLIES                        257866                23018462   2024     1      INV      P          203.02   7/28/2023    8251808              7/3/2023
    539 REALLY GOOD STUFF      402.1000.561000.03124.4000.1770.4067.030.2023   SUPPLIES                        257160                23018981   2024     1      INV      P        4,117.55   7/20/2023    8261103             7/10/2023
    539 REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257387                24000062   2024     1      INV      P           58.16   7/28/2023    8271677             7/17/2023
    539 REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257659                24000063   2024     1      INV      P          294.37   7/28/2023    8272467             7/17/2023
    539 REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257657                24000103   2024     1      INV      P           98.77   7/28/2023    8271680             7/17/2023
    539 REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        258160                24000122   2024     1      INV      P          171.30   7/28/2023    8283170             7/24/2023
    539 REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257658                24000123   2024     1      INV      P          218.47   7/28/2023    8271679             7/17/2023
    539 REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        257568                24000158   2024     1      INV      P           74.98   7/28/2023    8272471             7/17/2023
    539 REALLY GOOD STUFF      100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT            257568                24000158   2024     1      INV      P          269.99   7/28/2023    8272471             7/17/2023
    712 REALLY GREAT READING   402.1000.561000.40024.1950.1750.3056.030.2023   SUPPLIES                        255969                23019144   2024     1      INV      P        1,980.00   7/13/2023    41155                7/3/2023
   9555 REBECCA KAFKA          402.2213.558000.03124.4200.1770.2068.030.2023   TRAVEL - EMPLOYEES              257259                0          2024     1      INV      P          164.48   7/20/2023    257259              7/19/2023
  10158 RESOLUTIONS IN SPECI   404.2213.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    256386                23018840   2024     1      INV      P        6,000.00   7/13/2023    18281               7/12/2023
   1838 RICHARD H BOYD         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL - EMPLOYEES              257235                0          2024     1      INV      P          460.37   7/20/2023    257235              7/19/2023
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    258715                23011367   2024     1      INV      P        2,100.56   8/10/2023    62221501             7/3/2023
   2346 ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    256446                23013622   2024     1      INV      P        3,654.00   7/20/2023    62228439             7/3/2023
   2346 ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    257620                23013622   2024     1      INV      P        3,654.00   7/28/2023    62320143            7/24/2023
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    255028                23014833   2024     1      INV      P        1,350.00    7/7/2023    62224404             7/3/2023
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    258718                23014833   2024     1      INV      P        3,229.46   8/10/2023    62248716             7/6/2023
   2346 ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    256447                23017996   2024     1      INV      P        1,141.88   7/20/2023    62230679             7/4/2023
   2346 ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    256441                23017996   2024     1      INV      P        2,923.20   7/20/2023    62273983            7/12/2023
   2346 ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    258721                23017996   2024     1      INV      P        3,288.60   8/10/2023    62292381            7/18/2023
   2346 ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    258286                23017996   2024     1      INV      P        2,740.50   8/10/2023    62322470            7/25/2023
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    258717                24000000   2024     1      INV      P        1,442.00   8/10/2023    62253536            7/10/2023
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    256642                24000013   2024     1      INV      P        3,178.56   7/20/2023    62268423            7/11/2023
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    257169                24000013   2024     1      INV      P        3,170.79   7/20/2023    62299857            7/18/2023
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    256640                24000014   2024     1      INV      P        2,631.04   7/20/2023    62259088            7/11/2023
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    257170                24000014   2024     1      INV      P        3,288.80   7/20/2023    62291707            7/18/2023
   2346 ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    258156                24000014   2024     1      INV      P        3,288.80   7/28/2023    62321914            7/25/2023
   9999 Robert Sherrill        589.0000.419950.53421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            257544                0          2024     1      INV      P           25.00   7/28/2023    SSEDPATP23.6        7/20/2023
   9999 Roberta Payne          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       257964                0          2024     1      INV      P           14.80   7/28/2023    SRR-9130019         7/26/2023
   1704 ROBIN HOWARD           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL - EMPLOYEES              258230                0          2024     1      INV      P           80.57   7/28/2023    258230             7/27/2023
    535 ROCHESTER 100 INC      100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                        257823                24000017   2024     1      INV      P          942.50   7/28/2023    INV055081           7/17/2023
    535 ROCHESTER 100 INC      100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                        258570                24000576   2024     1      INV      P          290.00   8/10/2023    INV057377           7/28/2023
   6601 ROURKE EDUCATIONAL M   580.1000.561000.23521.1600.9990.1103.035.2023   SUPPLIES                        255862                23019064   2024     1      INV      P          655.20   7/13/2023    123021               7/5/2023
   4631 SAMS CLUB              580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        257205                24000379   2024     1      INV      P          732.26   7/20/2023    24000379            7/17/2023
   9999 SAMSCLUB 6409          580.2210.561000.09376.9999.9990.8010.090.2023   SUPPLIES                        259894                0          2024     1      INV      P          997.60                259894             7/27/2023
  11809 SAPPHIRE BLEU DESIGN   100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES    258509                24000710   2024     1      INV      P        2,070.00   8/25/2023    07772023            7/12/2023
   9999 Sarah Bacon            589.0000.419950.53421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            257540                0          2024     1      INV      P          150.00   7/28/2023    SSEDPATP23.2        7/20/2023
   3054 SATARII INC            402.1000.561500.40024.5810.1750.0506.030.2023   EXPENDABLE EQUIPMENT            258553                23019150   2024     1      INV      P          998.00   8/10/2023    IVT25503            7/11/2023
   9070 SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY-NATURAL GAS              257149                24000089   2024     1      INV      P      124,531.76   7/20/2023    231711057617846     6/20/2023
  12862 SCHNEIDER ELECTRIC I   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE-TECH     258262                24000723   2024     1      INV      P        2,114.75   7/28/2023    601006937          10/15/2018
  12862 SCHNEIDER ELECTRIC I   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE-TECH     258260                24000723   2024     1      INV      P        1,430.92   7/28/2023    601006955          10/16/2018
  12862 SCHNEIDER ELECTRIC I   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE-TECH     258258                24000723   2024     1      INV      P        1,000.00   7/28/2023    601008205           4/3/2023




                                                                                                                Page 27 of 49
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE        INVOICE DATE

  12862 SCHNEIDER ELECTRIC I   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE-TECH      258257                24000723   2024     1      INV      P        7,911.72   7/28/2023    601020969               5/30/2023
  12862 SCHNEIDER ELECTRIC I   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE-TECH      258256                24000723   2024     1      INV      P        1,152.00   7/28/2023    601020972               5/30/2023
   4641 SCHOLASTIC EDUCATION   402.1000.561000.40024.3090.1750.0188.030.2023   SUPPLIES                         257129                23018733   2024     1      INV      P       15,763.58   7/20/2023    50681847                7/10/2023
   4641 SCHOLASTIC EDUCATION   402.1000.564200.40024.5190.1750.0172.030.2023   BOOKS (OTHER THAN TEXTBOOKS)     257811                23019058   2024     1      INV      P          688.88   7/28/2023    50714485                7/17/2023
     84 SCHOOL BOX, INC        402.1000.561000.40024.3620.1750.0293.030.2023   SUPPLIES                         256098                23016597   2024     1      INV      P          167.04   7/13/2023    10004562                7/10/2023
     84 SCHOOL BOX, INC        402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                         257994                23017164   2024     1      INV      P          715.79   7/28/2023    10004868                7/26/2023
     84 SCHOOL BOX, INC        402.1000.561500.40024.3440.1750.0272.030.2023   EXPENDABLE EQUIPMENT             257994                23017164   2024     1      INV      P          273.87   7/28/2023    10004868                7/26/2023
     84 SCHOOL BOX, INC        402.1000.564200.40024.3440.1750.0272.030.2023   BOOKS (OTHER THAN TEXTBOOKS)     257994                23017164   2024     1      INV      P           11.29   7/28/2023    10004868                7/26/2023
     84 SCHOOL BOX, INC        100.1000.561000.00011.3700.2021.0399.127.0000   SUPPLIES                         256103                23017233   2024     1      INV      P          402.69   7/13/2023    10004564                7/10/2023
     84 SCHOOL BOX, INC        402.1000.561000.40024.1470.1750.1053.030.2023   SUPPLIES                         257911                23018008   2024     1      INV      P          318.50   7/28/2023    10004858                7/25/2023
     84 SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         257774                24000061   2024     1      INV      P           41.34   7/28/2023    10004655                7/17/2023
     84 SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         257995                24000079   2024     1      INV      P           53.51   7/28/2023    10004786                7/21/2023
     84 SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         257987                24000118   2024     1      INV      P          151.15   7/28/2023    10004785                7/21/2023
     84 SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         257982                24000119   2024     1      INV      P           30.31   7/28/2023    10004787                7/21/2023
     84 SCHOOL BOX, INC        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         258558                24000319   2024     1      INV      P           78.94   8/10/2023    10004866                7/26/2023
   4654 SCHOOL NURSE SUPPLY    100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                         258102                24000212   2024     1      INV      P          600.00   7/28/2023    0959058-IN              7/21/2023
    140 SCHOOL OUTFITTERS LL   402.1000.561500.40024.4150.1750.0575.030.2023   EXPENDABLE EQUIPMENT             257164                23018969   2024     1      INV      P        2,099.95   7/20/2023    INV14007073             7/18/2023
    140 SCHOOL OUTFITTERS LL   402.1000.561000.40024.4150.1750.0575.030.2023   SUPPLIES                         257292                23019158   2024     1      INV      P          535.78   7/20/2023    INV14004284             7/13/2023
    140 SCHOOL OUTFITTERS LL   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             257226                24000203   2024     1      INV      P          381.10   7/20/2023    INV14005949             7/14/2020
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5580.1750.0203.030.2023   SUPPLIES                         257433                23013853   2024     1      INV      P       14,805.31   7/28/2023    208132517773             7/6/2023
  10795 SCHOOL SPECIALTY,LLC   402.1000.561500.40024.1950.1750.3056.030.2023   EXPENDABLE EQUIPMENT             257332                23016603   2024     1      INV      P        1,387.76   7/20/2023    208132521563            7/17/2023
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1520.1750.3053.030.2023   SUPPLIES                         258123                23016683   2024     1      INV      P        2,205.28   7/28/2023    208132569059            7/13/2023
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1520.1750.3053.030.2023   SUPPLIES                         257972                23016683   2024     1      INV      P       11,245.50   7/28/2023    208132614599            7/19/2023
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4150.1750.0575.030.2023   SUPPLIES                         258084                23018510   2024     1      INV      P          344.20   7/28/2023    208132518408             7/6/2023
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2023   SUPPLIES                         256304                23018744   2024     1      INV      P          121.40   7/13/2023    208132550678            7/11/2023
  10795 SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1780.1750.3055.030.2023   SUPPLIES                         258121                23019070   2024     1      INV      P        1,246.65   7/28/2023    308104314201            7/19/2023
  10795 SCHOOL SPECIALTY,LLC   402.1000.561500.40024.2350.1750.4059.030.2023   EXPENDABLE EQUIPMENT             257971                23019072   2024     1      INV      P          443.92   7/28/2023    208132536986            7/10/2023
  10795 SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         258112                24000111   2024     1      INV      P          151.96   7/28/2023    208132633658            7/20/2023
   8147 SCHOOLMINT, INC.       402.1000.561000.40024.5670.1750.0176.030.2023   SUPPLIES                         258105                23018878   2024     1      INV      P          338.00   7/28/2023    INV-11121               7/21/2023
   9999 Scottdria Terrell      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257952                0          2024     1      INV      P           36.00   7/28/2023    SRR-9276573/9276571/    7/26/2023
     50 SECOM SYSTEMS, INC     589.1000.561500.64921.3500.9990.5065.090.0000   EXPENDABLE EQUIPMENT             258563                23008081   2024     1      INV      P       13,475.00   8/10/2023    58863                   7/26/2023
   9999 SECTION 10 INCORPORA   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261297                0          2024     1      INV      P          131.00                261297                  7/27/2023
   9999 SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261234                0          2024     1      INV      P           82.40                261234                  7/27/2023
    666 SECTION 10, INC.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     258487                24000776   2024     1      INV      P        2,838.20   8/10/2023    50764                   5/11/2023
   9999 Shakeia Greene         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257947                0          2024     1      INV      P           24.80   7/28/2023    SRR-9302034             7/26/2023
   1547 SHANAY B MORROW        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               258221                0          2024     1      INV      P          174.23   7/28/2023    258221                  7/27/2023
   1418 SHANNON CROSSLIN       100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL - EMPLOYEES               258177                0          2024     1      INV      P          103.75   7/28/2023    258177                  7/27/2023
  12543 SHANNON LUCAS          402.2213.558000.40024.5790.1750.0397.030.2023   TRAVEL - EMPLOYEES               257248                0          2024     1      INV      P          620.40   7/20/2023    257248                  7/19/2023
   4689 SHARE CORPORATION      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         259987                0          2024     1      INV      P          791.95                259987                  7/27/2023
   9999 SHELL OIL 5754544700   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255273                0          2024     1      INV      P           17.70                255273                  4/27/2023
   9999 Shellie Gifford        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257938                0          2024     1      INV      P            6.40   7/28/2023    SRR-9202285             7/26/2023
   9999 SHERATON INNER HARBO   402.2213.558000.40024.5800.1750.0276.030.2023   TRAVEL - EMPLOYEES               263217                0          2024     1      INV      P          771.99                263217                  7/27/2023
   9999 SHERATON INNER HARBO   402.2213.558000.40024.5800.1750.0276.030.2023   TRAVEL - EMPLOYEES               263218                0          2024     1      INV      P          771.99                263218                  7/27/2023
   9999 SHERATON INNER HARBO   402.2213.558000.40024.5800.1750.0276.030.2023   TRAVEL - EMPLOYEES               263219                0          2024     1      INV      P          771.99                263219                  7/27/2023
   9999 SHERATON INNER HARBO   402.2213.558000.40024.5800.1750.0276.030.2023   TRAVEL - EMPLOYEES               263220                0          2024     1      INV      P          771.99                263220                  7/27/2023
   9999 SHERATON INNER HARBO   402.2213.558000.40024.5800.1750.0276.030.2023   TRAVEL - EMPLOYEES               263221                0          2024     1      INV      P          771.99                263221                  7/27/2023
   9999 Sherri Copenhaver      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257934                0          2024     1      INV      P            9.55   7/28/2023    SRR-8179027             7/26/2023
   9999 Shervonne Henderson    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257949                0          2024     1      INV      P           15.90   7/28/2023    SRR-9107771             7/26/2023
   9999 SHERWIN WILLIAMS 702   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261393                0          2024     1      INV      P          838.80                261393                  7/27/2023
   9999 SHERWIN WILLIAMS 702   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261414                0          2024     1      INV      P           17.22                261414                  7/27/2023
   9999 SHERWIN WILLIAMS 702   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261428                0          2024     1      INV      P          110.11                261428                  7/27/2023
   9999 SHERWIN WILLIAMS 702   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261433                0          2024     1      INV      P          172.38                261433                  7/27/2023
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257166                23018659   2024     1      INV      P       23,768.00   7/20/2023    07062023                 7/6/2023
  10015 SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257800                24000393   2024     1      INV      P        1,200.00   7/28/2023    049023                   4/7/2023
   9999 SITEONE LANDSCAPE SU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259906                0          2024     1      INV      P          107.11                259906                  7/27/2023
   9999 SKILLPATH / NATIONAL   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    261199                0          2024     1      INV      P          249.00                261199                  7/27/2023
  13180 SMARTSHEET INC         100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                258531                24000966   2024     1      INV      P        5,040.00   8/10/2023    INV1356050               6/8/2023




                                                                                                                 Page 28 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE           INVOICE   INVOICE DATE

   9999 SNAPPER INDUSTRIAL P   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261304                0          2024     1      INV      P           75.36                 261304             7/27/2023
    992 SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           257151                24000230   2024     1      INV      P        6,753.02    7/20/2023    396309 062923      6/29/2023
    992 SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           257152                24000230   2024     1      INV      P           57.00    7/20/2023    4663892 062923     6/29/2023
   9999 SOCIETYFORHUMANRESOU   100.1000.581000.09511.7480.9990.8010.035.0000   DUES AND FEES                    259834                0          2024     1      INV      P          244.00                 259834             7/27/2023
  11033 SONJA WILLIAMS         100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               260535                0          2024     1      INV      P          203.05    8/18/2023    260535             8/17/2023
    603 SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257642                23018388   2024     1      INV      P          210.56    7/28/2023    S3606999.001       7/11/2023
   9999 SOUTHEASTERN METAL S   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261516                0          2024     1      INV      P           23.04                 261516             7/27/2023
   9999 SOUTHEASTERN METAL S   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261524                0          2024     1      INV      P           55.68                 261524             7/27/2023
   9999 SOUTHEASTERN METAL S   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261525                0          2024     1      INV      P           59.96                 261525             7/27/2023
   9999 SOUTHEASTERN METAL S   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261526                0          2024     1      INV      P           11.58                 261526             7/27/2023
   9999 SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261324                0          2024     1      INV      P          126.25                 261324             7/27/2023
   9999 SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261338                0          2024     1      INV      P           30.82                 261338             7/27/2023
   2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         255098                23017556   2024     1      INV      P       13,958.29    7/7/2023     230265              7/5/2023
   2349 SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         255103                23017556   2024     1      INV      P       11,212.02    7/7/2023     230266              7/5/2023
   4717 SOUTHERN BEHAVIORAL    404.2213.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES     257135                23018787   2024     1      INV      P        3,960.00    7/20/2023    1                  7/13/2023
   9999 SOUTHERN DOOR & PLYW   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261370                0          2024     1      INV      P          225.00                 261370             7/27/2023
   9999 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261223                0          2024     1      INV      P          298.00                 261223             7/27/2023
   9999 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261227                0          2024     1      INV      P          345.00                 261227             7/27/2023
   9999 SOUTHERN DOOR & PLYW   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261231                0          2024     1      INV      P          336.00                 261231             7/27/2023
   9999 SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259874                0          2024     1      INV      P          488.00                 259874             7/27/2023
   9999 SOUTHERN ELECTRICAL    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259966                0          2024     1      INV      P          625.00                 259966             7/27/2023
   9999 SOUTHERN ELECTRICAL    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261307                0          2024     1      INV      P          325.00                 261307             7/27/2023
   9999 SOUTHWES 52624341      622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               256685                0          2024     1      INV      P          311.96                 256685             3/27/2023
   9999 SOUTHWES 52624341      622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               256686                0          2024     1      INV      P          311.96                 256686             3/27/2023
   9999 SOUTHWES 52624341      622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               256687                0          2024     1      INV      P          311.96                 256687             3/27/2023
   9999 SOUTHWES 52624341      622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               256688                0          2024     1      INV      P          311.96                 256688             3/27/2023
   9999 SOUTHWES 52624455      100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL - EMPLOYEES               255270                0          2024     1      INV      P          459.96                 255270             4/27/2023
   2705 SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   257798                23007674   2024     1      INV      P          585.00    7/28/2023    002309293           7/6/2023
   2705 SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   257796                23007674   2024     1      INV      P        1,170.00    7/28/2023    002309299           7/6/2023
   2705 SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   257797                23007674   2024     1      INV      P          495.00    7/28/2023    002309304           7/6/2023
   2705 SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   257799                23016003   2024     1      INV      P        5,850.00    7/28/2023    002309297           7/6/2023
   9999 SPRINGHILL SUITES RO   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255244                0          2024     1      INV      P          293.94                 255244             4/27/2023
   9999 SPRINGHILL SUITES RO   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255250                0          2024     1      INV      P          293.94                 255250             4/27/2023
   9999 SQ LATIN AMERICAN A    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255280                0          2024     1      INV      P          415.00                 255280             4/27/2023
   1549 STACEY R ANDERSON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               256281                0          2024     1      INV      P          328.16    7/13/2023    256281             7/12/2023
   2783 STANLEY LOVE-STANLEY   305.4000.530001.20235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               258043                24000506   2024     1      INV      P        5,523.60    7/28/2023    FREE-3             6/22/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.2780.1750.4062.030.2023   SUPPLIES                         257175                23009970   2024     1      INV      P           82.45    7/20/2023    3542532829         7/14/2023
    652 STAPLES BUSINESS ADV   402.2100.561000.30124.3400.1750.3065.030.2023   SUPPLIES                         255910                23014472   2024     1      INV      P          842.83    7/11/2023    3542163125          7/7/2023
    652 STAPLES BUSINESS ADV   402.2100.561000.30124.3400.1750.3065.030.2023   SUPPLIES                         255891                23016834   2024     1      INV      P        1,318.07    7/11/2023    3542163126          7/7/2023
    652 STAPLES BUSINESS ADV   580.1000.561000.23521.3090.9990.0188.035.2023   SUPPLIES                         256368                23017655   2024     1      CRM      P          (75.60)   7/13/2023    3542163127         7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.3400.1750.3065.030.2023   SUPPLIES                         255899                23018355   2024     1      INV      P        3,116.61    7/11/2023    6542163097          7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.3400.1750.3065.030.2023   SUPPLIES                         255896                23018356   2024     1      INV      P        1,564.51    7/11/2023    3542163098          7/7/2023
    652 STAPLES BUSINESS ADV   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         256369                23018807   2024     1      INV      P        3,380.14    7/13/2023    3542163105          7/7/2023
    652 STAPLES BUSINESS ADV   402.2230.561500.00024.7590.1750.8010.030.2023   EXPENDABLE EQUIPMENT             256369                23018807   2024     1      INV      P            3.79    7/13/2023    3542163105          7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.02424.7590.1750.8010.030.2023   SUPPLIES                         256366                23018809   2024     1      INV      P        1,715.24    7/13/2023    3542163106          7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561600.02424.7590.1750.8010.030.2023   EXPENDABLE COMPUTER EQUIPMENT    256366                23018809   2024     1      INV      P        4,599.94    7/13/2023    3542163106          7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.01224.9560.1750.8010.030.2023   SUPPLIES                         258045                23018810   2024     1      INV      P          321.39    7/28/2023    354999797          7/21/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.1760.1750.1055.030.2023   SUPPLIES                         255928                23018986   2024     1      INV      P        7,119.01    7/11/2023    3541374294         6/30/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.1780.1750.3055.030.2023   SUPPLIES                         257307                23018987   2024     1      INV      P        6,447.22    7/20/2023    3542532831         7/14/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.1780.1750.3055.030.2023   SUPPLIES                         257306                23018989   2024     1      INV      P        3,261.47    7/20/2023    3542532833         7/14/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2023   SUPPLIES                         257309                23018994   2024     1      INV      P        5,802.45    7/20/2023    3542532834         7/14/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2023   SUPPLIES                         255905                23018995   2024     1      INV      P        1,372.15    7/11/2023    3542163129          7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.2590.1750.0475.030.2023   SUPPLIES                         255894                23018996   2024     1      INV      P        5,280.92    7/11/2023    3542163130          7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.03124.3480.1770.4065.030.2023   SUPPLIES                         256112                23018998   2024     1      INV      P        7,293.18    7/13/2023    3542163110          7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.4150.1750.0575.030.2023   SUPPLIES                         256367                23019000   2024     1      INV      P        1,015.21    7/13/2023    3542163117          7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561500.40024.4200.1750.2068.030.2023   EXPENDABLE EQUIPMENT             258088                23019001   2024     1      INV      P        3,413.44    7/28/2023    3542532740         7/14/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5670.1750.0176.030.2023   SUPPLIES                         258086                23019003   2024     1      CRM      P         (758.72)   7/28/2023    3542532741         7/14/2023




                                                                                                                 Page 29 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE           INVOICE   INVOICE DATE

    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2023   SUPPLIES                         255903                23019006   2024     1      INV      P        6,393.42   7/11/2023    3542163119          7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                         255901                23019008   2024     1      INV      P          915.27   7/11/2023    3542163120          7/7/2023
    652 STAPLES BUSINESS ADV   402.1000.561000.40024.3120.1750.0190.030.2023   SUPPLIES                         258046                23019186   2024     1      INV      P        1,457.30   7/28/2023    3542999800         7/21/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         258081                24000038   2024     1      INV      P          469.27   7/28/2023    3542532754         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         258055                24000064   2024     1      INV      P          120.64   7/28/2023    3542532757         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         257316                24000107   2024     1      INV      P          137.47   7/20/2023    3542532758         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         258079                24000108   2024     1      INV      P        2,768.11   7/28/2023    3542532760         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         257323                24000125   2024     1      INV      P           38.62   7/20/2023    3542532762         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         258092                24000127   2024     1      INV      P          194.21   7/28/2023    3542532763         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             258092                24000127   2024     1      INV      P           37.53   7/28/2023    3542532763         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         257322                24000128   2024     1      INV      P          224.31   7/20/2023    3542532767         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         257313                24000130   2024     1      INV      P           45.72   7/20/2023    3542532788         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         257320                24000131   2024     1      INV      P           37.31   7/20/2023    3542532789         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         257319                24000162   2024     1      INV      P          209.26   7/20/2023    3542532790         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         258050                24000209   2024     1      INV      P          159.48   7/28/2023    3542532796         7/14/2023
    652 STAPLES BUSINESS ADV   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         258090                24000210   2024     1      INV      P          121.98   7/28/2023    3542532798         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         258089                24000218   2024     1      INV      P          757.70   7/28/2023    3542532799         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         258095                24000219   2024     1      INV      P          740.29   7/28/2023    3542532800         7/14/2023
    652 STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         258103                24000228   2024     1      INV      P        1,166.00   7/28/2023    3542532803         7/14/2023
   7940 STAPLES DIRECT         100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         259895                0          2024     1      INV      P           92.52                259895             7/27/2023
   7940 STAPLES DIRECT         100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         259846                0          2024     1      INV      P          180.58                259846             7/27/2023
   7940 STAPLES DIRECT         100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         259900                0          2024     1      INV      P          759.72                259900             7/27/2023
   7940 STAPLES DIRECT         100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         259901                0          2024     1      INV      P          160.79                259901             7/27/2023
   7940 STAPLES DIRECT         100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                         260137                0          2024     1      INV      P          431.68                260137             7/27/2023
   7940 STAPLES DIRECT         100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         261575                0          2024     1      INV      P          298.20                261575             7/27/2023
   9999 STATE OF GEORGIA       100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    261201                0          2024     1      INV      P          240.00                261201             7/27/2023
   2649 STEELMART INC          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261239                0          2024     1      INV      P          183.48                261239             7/27/2023
   2649 STEELMART INC          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261242                0          2024     1      INV      P           12.45                261242             7/27/2023
   8562 STEPHANIE CLARK        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               260536                0          2024     1      INV      P          231.22   8/18/2023    260536             8/17/2023
  10381 STEPPING STONES        404.2100.530000.23921.7340.2838.8010.035.2023   PURCHASED PROF/TECH SERVICES     257996                23014879   2024     1      INV      P       41,709.51   7/28/2023    M0168625           7/14/2023
  11670 STERTIL-KONI USA, IN   100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    257224                23014881   2024     1      INV      P      733,670.00   7/20/2023    174725             7/14/2023
    236 STONE MOUNTAIN BODY    100.2600.543000.40211.7510.9990.8010.010.0000   REPAIR & MAINTENANCE SERVICE     257131                23007316   2024     1      INV      P        1,877.33   7/20/2023    23467               7/7/2023
    236 STONE MOUNTAIN BODY    100.2600.543000.40211.7510.9990.8010.010.0000   REPAIR & MAINTENANCE SERVICE     257133                23007316   2024     1      INV      P          395.00   7/20/2023    23469              7/12/2023
    236 STONE MOUNTAIN BODY    100.2600.543000.40211.7510.9990.8010.010.0000   REPAIR & MAINTENANCE SERVICE     257145                23007316   2024     1      INV      P        2,711.66   7/20/2023    23482              7/18/2023
  12420 STONE MOUNTAIN PARK    580.1000.581000.23521.1600.9990.1103.035.2023   DUES AND FEES                    256106                23018858   2024     1      INV      P          753.50   7/13/2023    23018858           7/11/2023
   9999 STOVALL & COMPANY 5    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261402                0          2024     1      INV      P           45.31                261402             7/27/2023
   9999 STROMQUIST AND CO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259936                0          2024     1      INV      P           25.38                259936             7/27/2023
   9999 Summer Elliot          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257932                0          2024     1      INV      P           11.95   7/28/2023    SRR-9030715        7/26/2023
   2396 SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES   257156                23018416   2024     1      INV      P          561.00   7/20/2023    131214556-0014     7/14/2023
   2396 SUNBELT RENTALS INC    580.2100.530000.40340.7830.9990.8010.026.0008   PURCHASED PROF/TECH SERVICES     257528                24000502   2024     1      INV      P        4,014.90   7/20/2023    142071448          7/17/2023
  12424 SYLVESTER BOSTON       402.2213.558000.40024.4150.1750.0575.030.2023   TRAVEL - EMPLOYEES               257244                0          2024     1      INV      P          785.35   7/20/2023    257244             7/19/2023
   9788 TAHIRA DAVIS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               258223                0          2024     1      INV      P          178.82   7/28/2023    258223             7/27/2023
   1421 TAMARA J CARTER        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL - EMPLOYEES               258226                0          2024     1      INV      P           41.27   7/28/2023    258226             7/27/2023
   1346 TAMELA D HAMPTON       402.2213.558000.40024.2350.1750.4059.030.2023   TRAVEL - EMPLOYEES               257265                0          2024     1      INV      P        1,302.36   7/20/2023    257265             7/19/2023
   9999 Tamera Young           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257918                0          2024     1      INV      P            9.10   7/28/2023    SRR-9003095        7/26/2023
  12002 TAMMY CAMPBELL         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               258219                0          2024     1      INV      P          140.83   7/28/2023    258219             7/27/2023
  12002 TAMMY CAMPBELL         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               258220                0          2024     1      INV      P          224.01   7/28/2023    258220             7/27/2023
   3277 Tapestry Public Char   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES     256398                24000066   2024     1      INV      P       10,461.70   7/13/2023    IDEA 23-008        5/10/2023
   3277 Tapestry Public Char   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES     256393                24000066   2024     1      INV      P       22,860.00   7/13/2023    IDEA 23-009        5/10/2023
   3277 Tapestry Public Char   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES     256397                24000066   2024     1      INV      P       16,304.34   7/13/2023    IDEA 23-012        5/10/2023
   3277 Tapestry Public Char   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES     256395                24000066   2024     1      INV      P       20,986.67   7/13/2023    IDEA 23-013        5/10/2023
   3277 Tapestry Public Char   404.1000.553200.05021.7950.2824.1625.035.2023   COMMUNICATION-WEB SUBSCRPT/LIC   256392                24000066   2024     1      INV      P        4,500.00   7/13/2023    IDEA 23-014        5/15/2023
   6002 TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             258041                22016515   2024     1      INV      P        3,198.00   7/28/2023    2158519-IN         7/15/2023
   6002 TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             258042                22016515   2024     1      INV      P        2,975.00   7/28/2023    2158558-IN         7/19/2023
   6002 TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             256387                22017518   2024     1      INV      P        2,331.00   7/13/2023    2158345-IN          7/7/2023
   6002 TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             258040                23004448   2024     1      INV      P        5,332.00   7/28/2023    2158584-IN         7/19/2023
   6002 TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             256388                23017040   2024     1      INV      P          988.00   7/13/2023    2158332-IN          7/7/2023




                                                                                                                 Page 30 of 49
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK DATE          INVOICE   INVOICE DATE

   4772 TEACHER CREATED RESO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         258161                24000136   2024     1      INV      P          43.97   7/28/2023 6601174              7/20/2023
   8704 TERA REID              532.2210.558000.04821.0240.2616.1601.035.2023   TRAVEL - EMPLOYEES               257253                0          2024     1      INV      P         496.74   7/20/2023 257253               7/19/2023
  12637 TERESA ADAMS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               258217                0          2024     1      INV      P         315.02    9/1/2023 258217               7/27/2023
  11241 TERRENCE MARTIN        100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL - EMPLOYEES               257246                0          2024     1      INV      P         508.67   7/20/2023 257246               7/19/2023
   6485 TERRENCE O HARVEY      402.2213.558000.03124.5460.1770.0500.030.2023   TRAVEL - EMPLOYEES               257241                0          2024     1      INV      P         448.24   8/18/2023 257241               7/19/2023
   7487 TERRENCE SMITH         100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               257267                0          2024     1      INV      P         164.00   7/20/2023 257267               7/19/2023
   1819 TERRI WEBB             100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               259096                0          2024     1      INV      P         456.49   8/10/2023 259096               8/3/2023
   9999 THE HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259938                0          2024     1      INV      P         450.66             259938               7/27/2023
  13217 THE KERNEL GOES POP    580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         257521                24000531   2024     1      INV      P         600.00   7/20/2023 1001                 7/18/2023
   9999 THE PUMP STORE INC     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261336                0          2024     1      INV      P         158.34             261336               7/27/2023
   9999 THE PUMP STORE INC     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7    260204                0          2024     1      INV      P         100.00             260204               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261410                0          2024     1      INV      P          11.99             261410               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261423                0          2024     1      INV      P          43.40             261423               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261425                0          2024     1      INV      P         160.48             261425               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261426                0          2024     1      INV      P         130.20             261426               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261429                0          2024     1      INV      P          43.40             261429               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261430                0          2024     1      INV      P          43.20             261430               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261431                0          2024     1      INV      P          43.20             261431               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259914                0          2024     1      INV      P          42.38             259914               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259922                0          2024     1      INV      P          76.63             259922               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259923                0          2024     1      INV      P          43.40             259923               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259924                0          2024     1      INV      P          41.23             259924               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259933                0          2024     1      INV      P          54.11             259933               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259935                0          2024     1      INV      P          13.99             259935               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259937                0          2024     1      INV      P          49.52             259937               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259941                0          2024     1      INV      P         116.89             259941               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259946                0          2024     1      INV      P         105.29             259946               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259972                0          2024     1      INV      P         173.60             259972               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    260018                0          2024     1      INV      P         173.66             260018               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261275                0          2024     1      INV      P         255.66             261275               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261276                0          2024     1      INV      P          43.20             261276               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261278                0          2024     1      INV      P         372.03             261278               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261280                0          2024     1      INV      P         173.07             261280               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261285                0          2024     1      INV      P         129.18             261285               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261291                0          2024     1      INV      P         180.94             261291               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261295                0          2024     1      INV      P          14.11             261295               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261312                0          2024     1      INV      P         127.10             261312               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261315                0          2024     1      INV      P         163.77             261315               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261321                0          2024     1      INV      P          86.40             261321               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261322                0          2024     1      INV      P          39.70             261322               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261325                0          2024     1      INV      P         136.01             261325               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261326                0          2024     1      INV      P          27.62             261326               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261343                0          2024     1      INV      P          26.68             261343               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261344                0          2024     1      INV      P          36.79             261344               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261346                0          2024     1      INV      P          86.80             261346               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261349                0          2024     1      INV      P          30.06             261349               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261208                0          2024     1      INV      P          82.89             261208               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261235                0          2024     1      INV      P          90.37             261235               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261244                0          2024     1      INV      P         254.20             261244               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261249                0          2024     1      INV      P         244.62             261249               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261256                0          2024     1      INV      P          76.03             261256               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261257                0          2024     1      INV      P         227.56             261257               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261258                0          2024     1      INV      P         262.10             261258               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261259                0          2024     1      INV      P          67.70             261259               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259871                0          2024     1      INV      P          86.80             259871               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259886                0          2024     1      INV      P         427.36             259886               7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259888                0          2024     1      INV      P          43.40             259888               7/27/2023




                                                                                                                 Page 31 of 49
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE            INVOICE   INVOICE DATE

   3362 THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259889                0          2024     1      INV      P          139.20                 259889              7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259891                0          2024     1      INV      P          255.80                 259891              7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259892                0          2024     1      INV      P          139.99                 259892              7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7    260206                0          2024     1      INV      P           82.30                 260206              7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260171                0          2024     1      INV      P          349.08                 260171              7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260190                0          2024     1      INV      P          229.09                 260190              7/27/2023
   3362 THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260193                0          2024     1      INV      P           38.49                 260193              7/27/2023
   9999 THE SYSTEMS DEPOT DU   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261205                0          2024     1      INV      P          180.93                 261205              7/27/2023
   9999 THE SYSTEMS DEPOT DU   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259850                0          2024     1      INV      P           56.07                 259850              7/27/2023
   9999 THE SYSTEMS DEPOT DU   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260165                0          2024     1      INV      P          208.86                 260165              7/27/2023
   9999 The Webstaurant Stor   580.2210.561000.09376.9999.9990.8010.090.2023   SUPPLIES                         259893                0          2024     1      INV      P        1,698.48                 259893              7/27/2023
   1289 THOMAS S MCFERRIN      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               257279                0          2024     1      INV      P          146.72    7/20/2023    257279              7/19/2023
   5997 THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     256108                24000054   2024     1      INV      P          400.00    7/13/2023    #0128               7/10/2023
   5997 THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     257989                24000054   2024     1      INV      P          880.00    7/28/2023    #0130               7/24/2023
   5997 THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     258541                24000054   2024     1      INV      P        1,440.00    8/10/2023    #0131               7/31/2023
   9456 TIA GORE               622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               258224                0          2024     1      INV      P          184.06    7/28/2023    258224              7/27/2023
   9999 Tina Luftig            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257924                0          2024     1      INV      P           32.05    7/28/2023    SRR-9120710         7/26/2023
   1227 TISA A NORVEL          402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL - EMPLOYEES               257273                0          2024     1      INV      P           86.46    7/20/2023    257273              7/19/2023
    928 TOLEDO P E SUPPLY CO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         258149                24000135   2024     1      INV      P          230.15    7/28/2023    326079-00           7/17/2023
  12260 TOOLS4EVER INC         100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                257116                24000032   2024     1      INV      P       26,698.00    7/20/2023    t4ei-0311369        7/10/2023
   8045 TOONS4BIZ              100.1000.561500.00011.5010.1041.0410.127.0000   EXPENDABLE EQUIPMENT             258144                23015259   2024     1      INV      P        2,813.97    7/28/2023    20230932             7/7/2023
   8045 TOONS4BIZ              100.1000.561000.10811.5010.9990.0410.127.0000   SUPPLIES                         258144                23015259   2024     1      INV      P          355.84    7/28/2023    20230932             7/7/2023
   8045 TOONS4BIZ              100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT             258144                23015259   2024     1      INV      P           98.03    7/28/2023    20230932             7/7/2023
   9999 TOTAL FILTRATION-ATL   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261486                0          2024     1      INV      P          128.08                 261486              7/27/2023
   9999 TOTAL FILTRATION-MI    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261378                0          2024     1      INV      P          829.42                 261378              7/27/2023
   9999 TOTAL FILTRATION-MI    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261541                0          2024     1      INV      P          295.83                 261541              7/27/2023
   9999 TOTAL FILTRATION-MI    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261543                0          2024     1      INV      P          182.77                 261543              7/27/2023
   9999 TOTAL FILTRATION-MI    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259868                0          2024     1      INV      P        1,273.99                 259868              7/27/2023
   9999 TOWNPLACE SUITES COO   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               255248                0          2024     1      INV      P         (190.40)                255248              4/27/2023
   9999 Tracey McNeal          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257943                0          2024     1      INV      P           20.00    7/28/2023    SRR-9200873         7/26/2023
   9576 TRACI T JENNINGS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               256283                0          2024     1      INV      P          350.43    7/13/2023    256283              7/12/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261361                0          2024     1      INV      P           55.02                 261361              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261366                0          2024     1      INV      P        1,824.28                 261366              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261379                0          2024     1      INV      P          402.07                 261379              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261487                0          2024     1      INV      P          225.62                 261487              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261495                0          2024     1      INV      P          141.88                 261495              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261497                0          2024     1      INV      P          543.41                 261497              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261502                0          2024     1      INV      P          273.12                 261502              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261503                0          2024     1      INV      P          406.51                 261503              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261512                0          2024     1      INV      P          341.10                 261512              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261521                0          2024     1      INV      P           21.30                 261521              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261528                0          2024     1      INV      P           64.92                 261528              7/27/2023
   2692 TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261560                0          2024     1      INV      P           14.22                 261560              7/27/2023
   2692 TRANE US INC.          100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259977                0          2024     1      INV      P           18.85                 259977              7/27/2023
   2692 TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259881                0          2024     1      INV      P          614.90                 259881              7/27/2023
    787 TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     258632                24000888   2024     1      INV      P          133.58    8/10/2023    167767               7/7/2023
  10541 TREASURE BAY, INC.     402.2100.564200.30124.1400.1750.1104.030.2023   BOOKS (OTHER THAN TEXTBOOKS)     257297                23018071   2024     1      INV      P        1,522.12    7/20/2023    364632              7/11/2023
   9999 TRU BY HILTON COPPEL   402.2213.558000.40024.5850.1750.4069.030.2023   TRAVEL - EMPLOYEES               263215                0          2024     1      INV      P          636.75                 263215              7/27/2023
   9999 TRU BY HILTON COPPEL   402.2213.558000.40024.5850.1750.4069.030.2023   TRAVEL - EMPLOYEES               263216                0          2024     1      INV      P          665.08                 263216              7/27/2023
   4829 TUCKER ACOUSTICAL PR   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261434                0          2024     1      INV      P          122.80                 261434              7/27/2023
   4829 TUCKER ACOUSTICAL PR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259980                0          2024     1      INV      P          354.43                 259980              7/27/2023
   4829 TUCKER ACOUSTICAL PR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261299                0          2024     1      INV      P        2,042.88                 261299              7/27/2023
   4829 TUCKER ACOUSTICAL PR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261333                0          2024     1      INV      P          144.00                 261333              7/27/2023
   4829 TUCKER ACOUSTICAL PR   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259870                0          2024     1      INV      P          246.78                 259870              7/27/2023
   9999 Tyrone Bolar           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257954                0          2024     1      INV      P           16.00    7/28/2023    SRR-9013138         7/26/2023
   2402 ULINE INC              100.1000.561500.00011.2130.2021.5057.122.0000   EXPENDABLE EQUIPMENT             260144                0          2024     1      INV      P        1,703.00                 260144              7/27/2023
   2402 ULINE INC              402.1000.561500.40024.5060.1750.0407.030.2023   EXPENDABLE EQUIPMENT             257125                23018559   2024     1      INV      P          277.29    7/20/2023    165686785            7/7/2023




                                                                                                                 Page 32 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE        INVOICE   INVOICE DATE

   2402 ULINE INC              402.1000.561500.40024.5250.1750.4053.030.2023   EXPENDABLE EQUIPMENT             258651                23019147   2024     1      INV      P        3,535.37    8/10/2023 165765318          7/10/2023
   9999 UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261376                0          2024     1      INV      P          858.59              261376             7/27/2023
   9999 UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261384                0          2024     1      INV      P          328.11              261384             7/27/2023
   9999 UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261509                0          2024     1      INV      P           86.55              261509             7/27/2023
   9999 UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261550                0          2024     1      INV      P           62.64              261550             7/27/2023
   9999 UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261556                0          2024     1      INV      P          114.37              261556             7/27/2023
   9999 UNITED REFRIG BR 93    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259919                0          2024     1      INV      P        2,123.61              259919             7/27/2023
   9999 UNITED REFRIG BR 93    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259931                0          2024     1      INV      P           51.62              259931             7/27/2023
   9999 UNITED REFRIG BR 93    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259856                0          2024     1      INV      P          488.33              259856             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261481                0          2024     1      INV      P          996.74              261481             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261485                0          2024     1      INV      P          672.25              261485             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261488                0          2024     1      INV      P          342.47              261488             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261492                0          2024     1      INV      P        1,215.66              261492             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261499                0          2024     1      INV      P          405.86              261499             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261501                0          2024     1      INV      P          267.31              261501             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261505                0          2024     1      INV      P           18.98              261505             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261506                0          2024     1      INV      P          110.85              261506             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261507                0          2024     1      INV      P          166.96              261507             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261510                0          2024     1      INV      P           75.90              261510             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261514                0          2024     1      INV      P           30.24              261514             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261517                0          2024     1      INV      P           31.25              261517             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261523                0          2024     1      INV      P           18.25              261523             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261539                0          2024     1      INV      P          213.47              261539             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261553                0          2024     1      INV      P          124.11              261553             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261555                0          2024     1      INV      P           17.06              261555             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261557                0          2024     1      INV      P          113.49              261557             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259909                0          2024     1      INV      P        1,415.98              259909             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259930                0          2024     1      INV      P        1,894.92              259930             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261277                0          2024     1      INV      P          114.41              261277             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261290                0          2024     1      INV      P          150.57              261290             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261334                0          2024     1      INV      P          216.28              261334             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261219                0          2024     1      INV      P          203.56              261219             7/27/2023
   9999 UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259890                0          2024     1      INV      P           39.19              259890             7/27/2023
    955 UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261419                0          2024     1      INV      P          354.67              261419             7/27/2023
    955 UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261482                0          2024     1      INV      P          665.50              261482             7/27/2023
    955 UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261544                0          2024     1      INV      P           63.80              261544             7/27/2023
    955 UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261547                0          2024     1      INV      P          119.86              261547             7/27/2023
    955 UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261548                0          2024     1      INV      P          151.65              261548             7/27/2023
    955 UNITED REFRIGERATION   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259944                0          2024     1      INV      P          951.01              259944             7/27/2023
    955 UNITED REFRIGERATION   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259967                0          2024     1      INV      P          780.23              259967             7/27/2023
    955 UNITED REFRIGERATION   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    259975                0          2024     1      INV      P           25.69              259975             7/27/2023
    955 UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4   261310                0          2024     1      INV      P        1,231.93              261310             7/27/2023
    955 UNITED REFRIGERATION   100.2500.599000.00999.7520.9990.8010.050.0000   PCARD DEFAULT EXP- DIV OPERATI   259913                0          2024     1      INV      P       (1,415.98)             259913             7/27/2023
    955 UNITED REFRIGERATION   100.2500.599000.00999.7520.9990.8010.050.0000   PCARD DEFAULT EXP- DIV OPERATI   259920                0          2024     1      INV      P       (2,356.79)             259920             7/27/2023
    955 UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257148                23018134   2024     1      INV      P        3,290.86    7/20/2023 90948794-00        7/13/2023
    955 UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257165                23018267   2024     1      INV      P        4,981.29    7/20/2023 91085395-00        7/12/2023
    955 UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257147                23018423   2024     1      INV      P        2,444.59    7/20/2023 91192068-00        7/14/2023
    955 UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     258485                23018639   2024     1      INV      P        4,671.27    8/10/2023 91088233-00        7/24/2023
    955 UNITED REFRIGERATION   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    257765                23018640   2024     1      INV      P        4,675.94    7/28/2023 90816423-00         7/5/2023
    955 UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     257144                23018693   2024     1      INV      P        5,358.95    7/20/2023 91085236-00        7/14/2023
   2754 UNIVERSITY OF MINNES   462.2100.553200.03221.7020.1779.8010.090.2023   COMMUNICATION-WEB SUBSCRPT/LIC   257998                23017420   2024     1      INV      P        7,024.00    7/28/2023 0290069341         7/20/2023
   2754 UNIVERSITY OF MINNES   530.2210.564200.05721.7340.2712.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)     257795                23019262   2024     1      INV      P        1,920.00    7/28/2023 0290069344         7/20/2023
   9999 USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                    255527                0          2024     1      INV      P           28.75              255527             4/27/2023
   9999 VALDOSTA STATE UNIV    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                    255253                0          2024     1      INV      P          200.00              255253             4/27/2023
  12119 VALERIE WALLACE        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               256280                0          2024     1      INV      P          356.32    7/13/2023 256280             7/12/2023
  12852 VALINDA WOODRUFFE-MC   402.2213.558000.03124.4200.1770.2068.030.2023   TRAVEL - EMPLOYEES               257258                0          2024     1      INV      P          206.55    7/20/2023 257258             7/19/2023
  10446 VARITRONICS, LLC       402.1000.561500.40024.1600.1750.1103.030.2023   EXPENDABLE EQUIPMENT             256215                23017523   2024     1      INV      P        4,999.00    7/13/2023 PSI-159353          7/7/2023




                                                                                                                 Page 33 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR        VENDOR NAME                           ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK DATE           INVOICE    INVOICE DATE

  10446 VARITRONICS, LLC       402.1000.561500.40024.2320.1750.3059.030.2023   EXPENDABLE EQUIPMENT             258100                23018331   2024     1      INV      P        4,750.00    7/28/2023    PSI-159502           7/14/2023
  10446 VARITRONICS, LLC       532.2210.561600.04821.0240.2616.1601.035.2023   EXPENDABLE COMPUTER EQUIPMENT    256594                23019224   2024     1      INV      P        7,423.99    7/20/2023    PSI-159384           7/10/2023
  10446 VARITRONICS, LLC       100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         258153                24000024   2024     1      INV      P          600.00    7/28/2023    PSI-159677           7/24/2023
  13015 VARSITY CHENILLE AND   607.3200.561000.00267.7090.9990.8010.040.0000   SUPPLIES                         255093                23018860   2024     1      INV      P          392.00     7/7/2023    2155                5/23/2023
  11483 VEENA BLACK            100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL - EMPLOYEES               257249                0          2024     1      INV      P        1,497.99    7/20/2023    257249              7/19/2023
    948 VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    258630                23015455   2024     1      INV      P        1,089.57    8/10/2023    9940360974          7/23/2023
   9999 Veronica Escandon      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        257944                0          2024     1      INV      P            6.15    7/28/2023    SRR-9208405          7/26/2023
   9999 VESERIS AUSTIN         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         259986                0          2024     1      INV      P          802.56                 259986              7/27/2023
   1709 VICKIE CHRISTOPHER     100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL - EMPLOYEES               259093                0          2024     1      INV      P          232.99    8/10/2023    259093               8/3/2023
     66 VIRTUCOM, INC.         100.2210.561000.03711.5190.9990.0172.127.0000   SUPPLIES                         257504                23016304   2024     1      INV      P           27.95    8/10/2023    60894               7/10/2023
     66 VIRTUCOM, INC.         100.2210.561600.03711.5190.9990.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    257504                23016304   2024     1      INV      P          658.00    8/10/2023    60894               7/10/2023
     66 VIRTUCOM, INC.         100.2100.561600.00011.7350.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    257506                23016308   2024     1      INV      P        5,996.00    8/10/2023    60897               7/10/2023
     66 VIRTUCOM, INC.         100.1000.561100.00011.7170.9990.8010.030.0000   SUPPLIES - TECHNOLOGY RELATED    257503                23017103   2024     1      INV      P           27.95    8/10/2023    60895               7/10/2023
     66 VIRTUCOM, INC.         100.1000.561600.00011.7170.9990.8010.030.0000   EXPENDABLE COMPUTER EQUIPMENT    257503                23017103   2024     1      INV      P        1,329.00    8/10/2023    60895               7/10/2023
     66 VIRTUCOM, INC.         402.1000.561500.03124.3110.1770.1101.030.2023   EXPENDABLE EQUIPMENT             257501                23017410   2024     1      INV      P          321.60    8/10/2023    60878                 7/6/2023
     66 VIRTUCOM, INC.         402.1000.561600.03124.3110.1770.1101.030.2023   EXPENDABLE COMPUTER EQUIPMENT    257501                23017410   2024     1      INV      P        5,380.00    8/10/2023    60878                 7/6/2023
     66 VIRTUCOM, INC.         402.1000.561600.40024.3320.1750.4064.030.2023   EXPENDABLE COMPUTER EQUIPMENT    257508                23018381   2024     1      INV      P        1,869.00    8/10/2023    60906               7/10/2023
     66 VIRTUCOM, INC.         402.1000.561600.40024.2320.1750.3059.030.2023   EXPENDABLE COMPUTER EQUIPMENT    256206                23018443   2024     1      INV      P        3,894.00    7/13/2023    60877                 7/6/2023
     66 VIRTUCOM, INC.         402.1000.561500.40024.3120.1750.0190.030.2023   EXPENDABLE EQUIPMENT             257814                23018527   2024     1      INV      P          643.80    8/10/2023    61084               7/24/2023
     66 VIRTUCOM, INC.         402.1000.561500.40024.2300.1750.2059.030.2023   EXPENDABLE EQUIPMENT             257417                23018544   2024     1      INV      P        6,238.90    7/28/2023    60898               7/10/2023
     66 VIRTUCOM, INC.         402.1000.561100.40024.3320.1750.4064.030.2023   SUPPLIES - TECHNOLOGY RELATED    257510                23018698   2024     1      INV      P          289.50    8/10/2023    60900               7/10/2023
     66 VIRTUCOM, INC.         402.1000.561500.40024.5460.1750.0500.030.2023   EXPENDABLE EQUIPMENT             257733                23018699   2024     1      INV      P        1,287.60    7/28/2023    61017               7/17/2023
     66 VIRTUCOM, INC.         402.1000.561600.40024.5460.1750.0500.030.2023   EXPENDABLE COMPUTER EQUIPMENT    257733                23018699   2024     1      INV      P       10,760.00    7/28/2023    61017               7/17/2023
   9999 VISPERO/FREEDOM/OPTE   100.2300.561200.00011.7400.9990.8010.060.0000   COMPUTER SOFTWARE                255278                0          2024     1      INV      P        4,376.50                 255278              4/27/2023
   4865 VWR INTERNATIONAL      402.1000.561000.40024.3700.1750.0399.030.2023   SUPPLIES                         258150                23019060   2024     1      INV      P           65.16    7/28/2023    8813463409          7/14/2023
   4870 WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           257153                24000174   2024     1      INV      P        6,961.00    7/20/2023    481995001 062423    6/24/2023
   9999 Wanda Yang Temko       622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES        257919                0          2024     1      INV      P          200.00    7/28/2023    SRR-9178978          7/26/2023
   4872 WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         258514                23006390   2024     1      INV      P          280.49    8/10/2023    8811422247          11/23/2022
   4872 WARDS NATURAL SCIENC   402.1000.561000.40024.3700.1750.0399.030.2023   SUPPLIES                         258517                23019060   2024     1      INV      P          315.28    8/10/2023    8813399379            7/7/2023
    232 WENGER CORPORATION     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             255399                23000223   2024     1      INV      P        4,579.00     7/7/2023    846640              3/28/2023
  11555 WEST END WELL WERKS    100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     257804                24000074   2024     1      INV      P        4,567.50    7/28/2023    1014                5/15/2023
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             258087                23017650   2024     1      INV      P           90.00    7/28/2023    SI2299832           7/18/2023
   6014 WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             256641                23018901   2024     1      INV      P        1,781.10    7/20/2023    SI2298176           7/12/2023
   9999 WESTIN CHARLOTTE       402.2213.558000.40024.5220.1750.5052.030.2023   TRAVEL - EMPLOYEES               261462                0          2024     1      INV      P          966.95                 261462              7/27/2023
   9999 WESTIN CHARLOTTE       402.2213.558000.40024.5220.1750.5052.030.2023   TRAVEL - EMPLOYEES               261464                0          2024     1      INV      P          996.95                 261464              7/27/2023
   9999 WESTIN CHARLOTTE       402.2213.558000.40024.5220.1750.5052.030.2023   TRAVEL - EMPLOYEES               261465                0          2024     1      INV      P          969.25                 261465              7/27/2023
   9999 WESTIN CHARLOTTE       402.2213.558000.40024.5220.1750.5052.030.2023   TRAVEL - EMPLOYEES               261469                0          2024     1      INV      P          966.95                 261469              7/27/2023
   9999 WESTIN CHARLOTTE       402.2213.558000.40024.5220.1750.5052.030.2023   TRAVEL - EMPLOYEES               261478                0          2024     1      INV      P          (30.01)                261478              7/27/2023
   9999 WESTVIEW ELECTRIC MO   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261511                0          2024     1      INV      P          385.00                 261511               7/27/2023
  11395 WHYTRY, LLC            484.2100.561200.03121.7380.9990.8010.090.2023   COMPUTER SOFTWARE                257801                24000057   2024     1      INV      P       12,000.00    7/28/2023    36584               5/25/2023
   6919 WILLIAM C DILLARD      448.2213.519000.31221.7180.4206.8010.030.2023   OTHER MANAGEMENT PERSONNEL       256306                24000137   2024     1      INV      P        3,000.00    7/13/2023    002                  7/12/2023
   1404 WILLIAM CLOWERS        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               258213                0          2024     1      INV      P           96.94    7/28/2023    258213               7/27/2023
   1022 WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     257993                24000053   2024     1      INV      P          304.00    7/28/2023    07222023-1           7/22/2023
   1022 WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     258536                24000053   2024     1      INV      P        1,216.00    8/10/2023    07292023-1           7/29/2023
   9999 WINSUPPLY CONYERS GA   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    261373                0          2024     1      INV      P        1,250.00                 261373               7/27/2023
   9999 WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261222                0          2024     1      INV      P          567.39                 261222               7/27/2023
   9999 WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261225                0          2024     1      INV      P           49.66                 261225               7/27/2023
   9999 WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261226                0          2024     1      INV      P          465.96                 261226               7/27/2023
   9999 WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261248                0          2024     1      INV      P          179.69                 261248               7/27/2023
   9999 WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261253                0          2024     1      INV      P          175.57                 261253               7/27/2023
   9999 WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    261255                0          2024     1      INV      P          167.96                 261255               7/27/2023
   9999 WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    259860                0          2024     1      INV      P          966.45                 259860               7/27/2023
   9999 WINSUPPLY CONYERS GA   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         260180                0          2024     1      INV      P          111.91                 260180              7/27/2023
    644 WOODBURN PRESS         402.2100.561000.30124.5240.1750.0201.030.2023   SUPPLIES                         257766                23018982   2024     1      INV      P        1,206.87    7/28/2023    28150               7/11/2023
   9999 WORLDPOINT ECC INCOR   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         259842                0          2024     1      INV      P          298.80                 259842              7/27/2023
   8497 WRITABLE INC.          402.1000.553200.40024.5840.1750.0401.030.2023   COMMUNICATION-WEB SUBSCRPT/LIC   257113                23019220   2024     1      INV      P        7,200.00    7/20/2023    1970                  7/5/2023
    526 WRITE SCORE, LLC       402.1000.530000.40024.2560.1750.1061.030.2023   PURCHASED PROF/TECH SERVICES     256305                23018150   2024     1      INV      P        1,155.40    7/13/2023    INV-07988-W8F6S9     7/12/2023




                                                                                                                 Page 34 of 49
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2024 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 07/31/2023)
VENDOR       VENDOR NAME                            ACCOUNT                              ACCOUNT DESC           DOCUMENT    VOUCHER      PO      YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK DATE        INVOICE    INVOICE DATE

    526 WRITE SCORE, LLC       402.1000.553200.03124.2610.1770.0197.030.2023   COMMUNICATION-WEB SUBSCRPT/LIC   257997                23019162   2024     1      INV      P        2,621.50   7/28/2023 INV-07980-Y8C1W7    7/11/2023
   9999 WSJ/BARRONS SUBSCRIP   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    255526                0          2024     1      INV      P            4.00             255526              4/27/2023
   9999 WWW.NEARPOD.COM        100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                    255508                0          2024     1      INV      P          120.00             255508              3/27/2023
   3948 WWW.REVENUEE-DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    257311                24000069   2024     1      INV      P      495,132.20   7/20/2023 133751072           6/30/2023
    534 YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    257579                24000552   2024     1      INV      P        1,222.64   7/28/2023 ATLE 417901         8/24/2022
    534 YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    257583                24000552   2024     1      INV      P        1,538.39   7/28/2023 ATLE 417908         8/24/2022
    534 YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    257585                24000552   2024     1      INV      P        6,628.47   7/28/2023 ATLE 434839         9/29/2022
    496 ZAB, LLC               100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     258627                24000943   2024     1      INV      P       18,821.20   8/10/2023 6017                7/31/2023




                                                                                                                 Page 35 of 49
     INVOICE SUMMARY
                                     Sum of       Count of
     VENDOR NAME
                                    AMOUNT        INVOICE
GEORGIA POWER COMPAN               1,382,205.22      2
CONSTRUCTION WORKS I               1,099,013.80      6
INSTRUCTURE INC                      978,630.00      3
CDWG                                 886,575.16      15
STERTIL-KONI USA, IN                 733,670.00      1
WWW.REVENUEE-DEKALBC                 495,132.20      1
COMPUTER AID, INC.                   348,183.90      3
INTEGRATED COMMUNICA                 335,055.40      1
K-12 SOLUTIONS GROUP                 241,753.00      1
NISEWONGER AUDIO VIS                 240,596.57      9
BRAINPOP LLC                         186,637.23      1
SCANA ENERGY                         124,531.76      1
OFFICE DEPOT BUSINES                 123,464.57     196
PLAYPOWER LT FARMING                 100,976.60      1
POWERSCHOOL GROUP                     98,658.81      1
LEARNING LABS INC                     80,886.21      8
BSN SPORTS LLC                        80,529.95      83
METRO LED SIGN & LIG                  77,475.00      5
Tapestry Public Char                  75,112.71      5
DATE-DEKALB AGRICULT                  73,667.71      1
STAPLES BUSINESS ADV                  73,109.59      40
PARYANI CONSTRUCTION                  71,046.12      1
ELITE PLUMBER                         70,550.00      2
B2B TECHNOLOGIES, LL                  70,200.00      1
GRAINGER                              65,991.54      75
CONVERGINT TECHNOLOG                  62,309.44      11
PIZAZZZ PROMOTIONS,                   60,332.50      3
EDMAT COMPANY                         51,194.25      6
MECHANICAL SERVICES,                  48,243.13      4
ATLANTA COMMERCIAL T                  48,205.91      11
JEWEL OF THE SOUTH,                   46,016.14      1
CLIFF'S FIRE EXTINGU                  45,171.66      1
ERNIE MORRIS ENTERPR                  41,906.79      1
STEPPING STONES                       41,709.51      1
CENTURYLINK COMMUNIC                  41,362.87      2
ROBERT HALF                           41,082.19      15
LAKESHORE LEARNING M                  39,781.07      22
VIRTUCOM, INC.                        38,723.30      14
A&D PAINTING INC                      37,512.00      1
CONTROL CONCEPTS LLC                  36,480.00      2
DON LEE FARMS                         33,800.00      1
PERIMETER OFFICE PRO                  32,462.65      20
SCHOOL SPECIALTY,LLC                  31,951.98      9
ODP BUS SOL LLC 101                   31,705.51      67
BATTERIES PLUS BULBS                  31,407.14      39


                   Page 36 of 49
     INVOICE SUMMARY
                                    Sum of       Count of
     VENDOR NAME
                                   AMOUNT        INVOICE
Leadership Preparato                 27,592.15      3
COLLEGE BOARD PUBLIC                 27,286.88      1
BYRON HOSPITALITY CO                 27,000.00      3
GEORGIA BUREAU OF IN                 26,856.75      1
DEMCO INC                            26,843.14      7
TOOLS4EVER INC                       26,698.00      1
UNITED REFRIGERATION                 25,994.47      17
SOUTHEASTERN PAPER G                 25,170.31      2
SID'S PLUMBING                       24,968.00      2
HOUGHTON MIFFLIN HAR                 24,011.36      1
EMPTY STOCKING FUND                  22,500.00      1
PLANTE & MORAN PLLC                  21,500.00      1
POP BASEL, LLP                       20,000.00      1
ZAB, LLC                             18,821.20      1
CASEY TREE EXPERTS I                 18,325.00      4
AUTACO DEVELOPMENT L                 18,250.00      1
VARITRONICS, LLC                     17,772.99      4
SCHOLASTIC EDUCATION                 16,452.46      2
HOME DEPOT PRO                       15,941.69     108
DUN & BRAD                           15,483.00      1
CAROLINA BIOLOGICAL                  15,021.69      9
TAYLOR MUSIC, INC.                   14,824.00      5
DELL MARKETING LP                    14,755.00      1
RAINLUX GROUP, LLC                   14,625.00      3
K E G PLUMBING & MEC                 14,208.51      4
APPLIED ACADEMIC LAB                 14,132.00      3
OVERHEAD DOOR COMPAN                 13,927.00      1
SCHNEIDER ELECTRIC I                 13,609.39      5
GALLS LLC                            13,501.91      3
SECOM SYSTEMS, INC                   13,475.00      1
CURRICULUM ASSOCIATE                 13,240.22      2
ATLANTA-NORTHLAKE EL                 13,200.00      10
LICHTY COMMERCIAL CO                 12,690.68      1
FOLLETT SCHOOL SOLUT                 12,522.18      7
WHYTRY, LLC                          12,000.00      1
MORE BUSINESS SOLUTI                 11,626.00      3
DRONE FOR GOOD                       10,800.00      1
BE THE VOICE                         10,400.00      1
DEKALB CNTY PUBLIC W                 10,187.36      2
GNG HVAC MECHANICAL                  10,150.00      4
EXTRA SPACE MANAGEME                  9,513.00      1
FOX BROS BBQ CATERIN                  9,475.09      1
YELLOWSTONE LANDSCAP                  9,389.50      3
MICRO FOCUS SOFTWARE                  9,232.00      1
UNIVERSITY OF MINNES                  8,944.00      2


                   Page 37 of 49
     INVOICE SUMMARY
                                    Sum of       Count of
     VENDOR NAME
                                   AMOUNT        INVOICE
UNITED REFRIG BR H3                   8,855.76      24
EDGE SOLUTIONS LLC                    8,855.00      1
ODP BUS SOL LLC # 10                  8,650.30      19
F H PASCHEN S.N.                      8,639.00      2
LADE ELECT STMO                       8,598.64      28
FLINN SCIENTIFIC INC                  8,408.59      2
SPOT COOLERS                          8,100.00      4
GUMDROP BOOKS                         8,091.63      3
OUTFRONT MEDIA LLC                    7,950.00      1
MCGRAW HILL LLC                       7,432.80      2
MINGLEDORFF'S INC                     7,381.02      8
BASH PARTY                            7,347.00      2
WRITABLE INC.                         7,200.00      1
HAND2MIND                             7,098.06      5
DeKalb PATH Academy                   7,079.50      1
WALTON EMC                            6,961.00      1
CHICK FIL A WESLEY C                  6,844.95      1
SNAPPING SHOALS EMC                   6,810.02      2
DCSD TRANSPORTATION                   6,802.00      40
GUARDIAN LEADERSHIP,                  6,695.00      1
COURTYARD BY MARRIOT                  6,632.23      13
READING FOR A BETTER                  6,500.00      1
THE SHERWIN WILLIAMS                  6,392.67      53
RESOLUTIONS IN SPECI                  6,000.00      1
REALLY GOOD STUFF                     5,853.25      10
HERTZBERG NEW-METHOD                  5,783.16      2
STANLEY LOVE-STANLEY                  5,523.60      1
ULINE INC                             5,515.66      3
COGENT COMMUNICATION                  5,420.00      1
GAYLORD ROCKIES RESO                  5,400.63      4
DONALD CAMP INC                       5,375.00      1
CINTAS #201 DECATUR                   5,257.09      6
FLAVORTOWN SEAFOOD S                  5,257.00      2
22ND CENTURY TECHNOL                  5,148.00      1
SMARTSHEET INC                        5,040.00      1
EDUCATIONALLY YOURS                   4,999.80      1
STONE MOUNTAIN BODY                   4,983.99      3
TRANE US INC.                         4,947.20      14
IRECEIVABLES                          4,887.23      3
REAL EYES PRODUCTION                  4,819.00      1
GEORGIA SCHOOL BOARD                  4,750.00      1
CAPITAL CITY ELECTRI                  4,669.00      1
B&H PHOTO VIDEO INC                   4,618.99      2
WENGER CORPORATION                    4,579.00      1
SUNBELT RENTALS INC                   4,575.90      2


                   Page 38 of 49
      INVOICE SUMMARY
                                    Sum of       Count of
     VENDOR NAME
                                   AMOUNT        INVOICE
WEST END WELL WERKS                   4,567.50      1
EXPLORELEARNING                       4,495.00      1
ADORAMA CAMERA                        4,457.20      1
VISPERO/FREEDOM/OPTE                  4,376.50      1
JASONS DELI                           4,316.70      7
D H PACE COMPANY IN                   4,281.90      1
CERTIPORT                             4,274.00      2
UNITED REFRIG BR 93                   4,113.82      8
DIDAX INC                             4,110.75      1
APPLIED PEDIATRICS,                   4,032.75      1
SOUTHERN BEHAVIORAL                   3,960.00      1
WINSUPPLY CONYERS GA                  3,934.59      9
EDU HEALTHCARE                        3,904.80      2
EAI EDUCATION                         3,886.16      1
WESTIN CHARLOTTE                      3,870.09      5
SHERATON INNER HARBO                  3,859.95      5
WRITE SCORE, LLC                      3,776.90      2
BECKERS SCHOOL SUPPL                  3,665.10      1
CORPORATE TEMPS INC                   3,625.12      3
OMARI ITOMI                           3,500.00      1
IRON MOUNTAIN                         3,474.39      1
CINTAS FIRST AID & S                  3,457.15      5
MKC ENTERPRISES-A CL                  3,375.00      2
ORIENTAL TRADING CO                   3,301.38      6
NOLAND COMPANY                        3,292.29      14
TOONS4BIZ                             3,267.84      3
AC HOTEL CAMBRIDGE                    3,232.22      4
NAFA FLEET MGMT ASSO                  3,200.00      2
HERC RENTALS INC.                     3,187.00      1
MACKIN EDUCATIONAL R                  3,145.89      2
GALLOPADE INTERNATIO                  3,114.11      1
SCHOOL OUTFITTERS LL                  3,016.83      3
ACCELERATE LEARNING                   3,000.00      1
F1NE - TUNE LLC                       3,000.00      1
RADIANT EDUCATIONAL                   3,000.00      1
WILLIAM C DILLARD                     3,000.00      1
EMORY PRESBYTERIAN C                  2,925.00      1
TUCKER ACOUSTICAL PR                  2,910.89      5
SECTION 10, INC.                      2,838.20      1
EAST COAST TRANSISTO                  2,836.90      1
BRAINSPRING                           2,832.03      1
BUCKLEY CHRISTOPHER                   2,830.00      1
FULLER SPORT FLOORS                   2,784.00      1
COURTWARE SOLUTIONS                   2,750.00      1
NEARPOD INC.                          2,725.00      1


                   Page 39 of 49
     INVOICE SUMMARY
                                    Sum of       Count of
     VENDOR NAME
                                   AMOUNT        INVOICE
THOMAS SPRINGER JR                    2,720.00      3
FOUR SEASONS SPORTS                   2,700.00      1
TOTAL FILTRATION-MI                   2,582.01      4
METRO RESA                            2,531.24      1
MIA HUTCHINS CONSULT                  2,520.00      1
JOHNSTONE SUPPLY                      2,516.87      8
COUNCIL FOR QUALITY                   2,500.00      1
LEARNING A TO Z                       2,500.00      1
EDVENTURE-GA, LLC                     2,400.00      3
GROVER DEAN TYSON                     2,400.00      4
LAUREN LAMOLY                         2,400.00      1
PRESTOSPORTS LLC                      2,400.00      1
ASHANTI DUKES                         2,310.00      4
DEJA WHITE                            2,310.00      4
ERNEST GIVENS                         2,310.00      4
HADEN TURNER                          2,310.00      4
GOPHER SPORT, MOVING                  2,252.25      2
SCHOOL BOX, INC                       2,244.43      11
MAINTENANCE SUPPLY C                  2,192.39      10
CHINAZAM NDUKWE                       2,190.00      4
SAPPHIRE BLEU DESIGN                  2,070.00      1
JMP EQUIPMENT COMPAN                  2,020.75      2
FEDERAL PROCESSING R                  1,999.00      1
REALLY GREAT READING                  1,980.00      1
FRIDA FLORES CHAVEZ                   1,976.00      3
COURTYARD MACON                       1,971.00      1
STAPLES DIRECT                        1,923.49      6
HYATT ATLANTA VILLA                   1,886.22      5
WEST MUSIC                            1,871.10      2
ED'S SUPPLY CO DORAV                  1,822.26      3
EMBASSY SUITES LAKE                   1,819.07      3
ERROL O JAMES                         1,732.50      2
The Webstaurant Stor                  1,698.48      1
SOUTHERN DOOR & PLYW                  1,692.00      5
JAYLA NEAL                            1,680.00      4
BURMAX COMPANY I                      1,676.01      1
AT&T BUSINESS SVS                     1,655.44      2
PINNACLE TOWERS INC                   1,655.19      1
MASTERY EDUCATION                     1,644.50      1
APPLE COMPUTER                        1,597.00      3
HOLIDAY INN EXPRESS                   1,558.53      2
TREASURE BAY, INC.                    1,522.12      1
WILLIAM H RANSOM                      1,520.00      2
IDENT-A-KID                           1,518.63      4
JESSE MCNAIR                          1,500.00      1


                   Page 40 of 49
      INVOICE SUMMARY
                                    Sum of       Count of
     VENDOR NAME
                                   AMOUNT        INVOICE
VEENA BLACK                           1,497.99      1
EBSCO INDUSTRIES, IN                  1,497.73      2
DESIGNED BY JT                        1,495.00      2
BARNES & NOBLE BOOKS                  1,476.30      1
IDN ARMSTRONGS INC                    1,473.18      2
REAL TIME TRANSLATIO                  1,439.95      1
PPG PAINTS 9218                       1,421.07      5
ACCUTRAIN CORPORATIO                  1,400.00      2
BOBIT BUSI GOVERNME                   1,390.00      2
LATOYA CARMICHAEL                     1,360.36      1
KATHY SWILLEY                         1,316.69      1
DISPLAYS2GO                           1,310.79      1
DISCOUNT SCHOOL SUPP                  1,309.00      1
TAMELA D HAMPTON                      1,302.36      1
TRU BY HILTON COPPEL                  1,301.83      2
SOUTHWES 52624341                     1,247.84      4
ROCHESTER 100 INC                     1,232.50      2
P AND S ELECTRIC SUP                  1,225.40      5
WOODBURN PRESS                        1,206.87      1
CORWIN PRESS INC                      1,199.00      1
HEAT TRANSFER SYSTEM                  1,177.00      2
PEACHSTATE AUDIO                      1,148.97      2
SHERWIN WILLIAMS 702                  1,138.51      4
NIGP                                  1,130.00      1
MINGLEDORFF'S 21 NOR                  1,126.78      4
MYBINDING.COM                         1,093.79      1
GOOD TIMES ATLANTA                    1,090.00      1
VERIZON WIRELESS                      1,089.57      1
ADIB SHAKIR                           1,076.96      1
CES 68                                1,068.15      3
RABERN-NASH CARPET O                  1,060.00      4
KAREN L KING                          1,015.00      3
ARBITRAGE GROUP INC                   1,000.00      1
SATARII INC                             998.00      1
SAMSCLUB 6409                           997.60      1
DIVERSIFIED COMMUNIC                    995.00      1
COMPREHENSIVE THERAP                    994.00      1
BRIGHT WHITE PAPER C                    962.71      1
BRASSTOWN VALLEY RES                    960.00      3
PROQUEST LLC                            952.20      1
NOTE KNACKS MUSIC LL                    950.00      1
SOUTHERN ELECTRICAL                     950.00      2
RASHEEN BOOKER                          949.36      1
NASH CHEVROLET JEEP                     937.72      1
MARVIN SHAW                             897.10      2


                   Page 41 of 49
     INVOICE SUMMARY
                                    Sum of      Count of
     VENDOR NAME
                                   AMOUNT       INVOICE
CAMISHA CAMPBELL                       890.03      1
2023 CYBERSOFT                         885.00      1
PATRICIA'S SPIRITWEA                   877.50      1
AMANDA CROCK                           873.30      1
RACHEL EVANS                           839.87      1
COREY D SAPP                           835.85      1
AVI-SPL INC                            813.68      1
VESERIS AUSTIN                         802.56      1
ITHAKAJSTORPORTICO                     800.00      1
MICHEY ITALIAN ICE                     800.00      1
GA MASONRY 335 TYRON                   792.42      1
COLUMBUS STATE UNIVE                   792.00      1
SHARE CORPORATION                      791.95      1
CHICK FIL A                            788.53      2
SYLVESTER BOSTON                       785.35      1
1HVAC                                  785.14      1
STONE MOUNTAIN PARK                    753.50      1
SAMS CLUB                              732.26      1
JAMESIA FOLSTON                        714.34      1
DONNA JONES                            705.89      1
CHERIE BRAXTON                         700.89      1
COURTYARD PHILADELPH                   679.80      1
GEORGIA TECHNOLOGY A                   677.80      1
MICHAEL HARRIS                         675.52      2
ALL AROUND GASKET SE                   673.50      2
3D PRINTING & ACCESS                   660.00      1
ROURKE EDUCATIONAL M                   655.20      1
BRAININGCAMP, LLC                      650.00      1
NATALIE FOSTER-MILTO                   648.10      1
CRAIG BLAKLEY                          643.43      1
COMCAST CABLE COMMUN                   637.14      3
DELTA AIR 00623772                     633.60      2
CLEAN-A-BLIND OF ATL                   624.00      1
SHANNON LUCAS                          620.40      1
DELTA AIR 00623766                     617.80      1
KENYA BURGESS                          604.51      1
SCHOOL NURSE SUPPLY                    600.00      1
THE KERNEL GOES POP                    600.00      1
BLICK ART MATERIALS                    599.60      3
WARDS NATURAL SCIENC                   595.77      2
DELTA AIR 00621026                     593.80      1
SPRINGHILL SUITES RO                   587.88      2
KAHOOT! ASA                            587.64      1
HANDY ACE HDWE                         585.61      11
FOUR POINTS BY SHERA                   580.96      2


                   Page 42 of 49
     INVOICE SUMMARY
                                    Sum of      Count of
     VENDOR NAME
                                   AMOUNT       INVOICE
ENTERPRISE LEASING C                   564.61      4
AAASP INC                              560.00      1
CHRISTAL L PARKER                      552.33      1
BO PHILLIPS CO                         549.82      3
NATALIE D TERRELL                      548.77      1
PBIS REWARDS                           540.25      1
PRIME PHOCUS                           540.00      1
DELTA AIR 00621022                     537.80      1
DELTA AIR 00621028                     537.80      1
ACE III COMMUNICATIO                   530.00      5
NACTEI                                 525.00      1
KIRSTEN KING-FULTON                    522.44      2
GARDENS 4 GROWING CO                   520.00      1
MARZANO RESOURCES, L                   519.07      1
AVA MOORE                              517.45      2
TERRENCE MARTIN                        508.67      1
DELTA AIR 00621012                     507.80      1
GRAYBAR ELECTRIC COM                   502.08      2
DELTA AIR Seat Fee                     499.92      8
TERA REID                              496.74      1
KAREN HARRIS                           492.50      1
LEMUEL D HAWKINS                       488.55      1
ASAP                                   475.00      1
NORTHLAKE THAI CUISI                   471.78      2
DEKALB COUNTY TAX CO                   465.00      1
RICHARD H BOYD                         460.37      1
SOUTHWES 52624455                      459.96      1
TERRI WEBB                             456.49      1
THE HOME DEPOT PRO                     450.66      1
PICS4KIX                               450.00      1
TERRENCE O HARVEY                      448.24      1
THE SYSTEMS DEPOT DU                   445.86      3
AMERICAN BOOK COMPAN                   432.60      1
HANDY ACE HARDWARE I                   426.75      10
HEELY-BROWN - ATLANT                   425.00      1
GLOBAL EQUIPMENT COM                   417.09      1
SQ LATIN AMERICAN A                    415.00      1
GLRS TEACHER CENTER                    414.86      4
CHRIS C CHILTON                        408.73      2
MASCOT MEDIA                           400.00      1
CAPITOL MATERIALS AT                   392.04      1
VARSITY CHENILLE AND                   392.00      1
BILL SMITH MUSIC                       390.00      3
GIAIA GEORGIA INTERN                   390.00      1
KEVIN A PHILLIPS                       387.11      1


                   Page 43 of 49
     INVOICE SUMMARY
                                    Sum of      Count of
     VENDOR NAME
                                   AMOUNT       INVOICE
WESTVIEW ELECTRIC MO                   385.00      1
PROGRESSUS THERAPY L                   377.00      1
PRESTWICK HOUSE, INC                   376.80      1
AC HOTEL AUSTIN                        376.74      1
CHARLENE D SPURLOCK                    366.47      3
TAMMY CAMPBELL                         364.84      2
4IMPRINT                               362.56      1
IN GUARDIAN LEADERS                    359.00      1
VALERIE WALLACE                        356.32      1
KELVIN CUIRTISS                        354.36      1
TRACI T JENNINGS                       350.43      1
FERGUSON ENT 407                       339.23      1
SCHOOLMINT, INC.                       338.00      1
BELINDA RUMPS                          330.12      1
STACEY R ANDERSON                      328.16      1
EARLVON D. CORBIN                      315.06      1
TERESA ADAMS                           315.02      1
SOUTHEASTERN METAL S                   307.33      6
ODP BUS SOL LLC 106                    302.19      2
EVERYDAY SPEECH LLC                    299.99      1
WORLDPOINT ECC INCOR                   298.80      1
AMERICAN PAYROLL ASS                   298.00      1
DONALD MASON                           294.75      1
CIRCLE A FENCES -CON                   287.00      1
DORYIANE GUNTER                        279.28      2
DELTA AIR 00623696                     277.80      1
CHARLENE D GEORGE                      276.75      1
MARIAN M. GRANVILLE                    273.87      1
JAYMIE BRAME                           267.90      2
LANGUAGE LINE SERVIC                   267.40      1
FOLLETT CONTENT SOLU                   260.80      1
THE PUMP STORE INC                     258.34      2
BRENDA J SIMMONS                       254.76      1
SKILLPATH / NATIONAL                   249.00      1
DISCOUNTSCH 80062728                   246.84      2
LAURA J LAMPRON                        246.53      1
LIVE VOICE                             245.75      1
SOCIETYFORHUMANRESOU                   244.00      1
ALISHA DOYLE                           241.29      1
STATE OF GEORGIA                       240.00      1
FREDERICK JOHNSON                      238.02      1
FRESH TO ORDER                         237.46      1
DOMINEEK J GILMORE                     235.80      1
VICKIE CHRISTOPHER                     232.99      1
STEPHANIE CLARK                        231.22      1


                   Page 44 of 49
     INVOICE SUMMARY
                                    Sum of      Count of
     VENDOR NAME
                                   AMOUNT       INVOICE
TOLEDO P E SUPPLY CO                   230.15      1
RE MICHEL 151                          230.06      4
DEVETRA USHERY                         226.64      2
MAKEBA WEST                            220.82      1
SECTION 10 INCORPORA                   213.40      2
SOUTHEAST LINK                         210.56      1
LOWES 00640                            208.86      1
ANGELA PARKER-ROBINS                   206.55      1
APRIL D ROBERSON                       206.55      1
CHAR SHENDA COVINGTO                   206.55      1
CHERYL WALLS                           206.55      1
MELISSA M. BOND-HILL                   206.55      1
VALINDA WOODRUFFE-MC                   206.55      1
PUBLIX SUPER MARKETS                   205.94      1
SONJA WILLIAMS                         203.05      1
Christy Visaggi                        200.00      1
DELTA AIR Baggage                      200.00      4
VALDOSTA STATE UNIV                    200.00      1
Wanda Yang Temko                       200.00      1
LOWES 01875                            197.34      1
STEELMART INC                          195.93      2
Danielle Ramirez                       193.20      1
Amazon web services                    186.03      2
TIA GORE                               184.06      1
LONNELL BUSSEY                         182.90      1
JERNITA M RANDOLPH                     180.79      2
TAHIRA DAVIS                           178.82      1
PIONEER RUBBER & GAS                   178.46      1
ASCD                                   178.00      2
SHANAY B MORROW                        174.23      1
REBECCA KAFKA                          164.48      1
ANTUAN ACKER                           164.00      1
TERRENCE SMITH                         164.00      1
JANET PERKINS                          159.17      1
CHENILLE HEMPHILL                      157.20      1
Carrie Cloud                           150.00      1
GEORGIA ASSOCIATION                    150.00      1
Heather Tribbett                       150.00      1
Sarah Bacon                            150.00      1
CYNTHIA B PRATHER                      147.38      1
THOMAS S MCFERRIN                      146.72      1
JAMES R HEARN JR                       144.10      1
BERNETTA JONES                         143.90      1
EMPIRE EQUIPMENT COM                   142.60      1
JAMES P JACKSON                        140.17      1


                   Page 45 of 49
     INVOICE SUMMARY
                                    Sum of      Count of
     VENDOR NAME
                                   AMOUNT       INVOICE
HAMPTON INN                            139.83      1
TRANSLATION STATION                    133.58      1
DENA MCTYRE                            133.25      1
MGM GRAND - ADV DEP                    131.07      1
DIANE WILLIAMS-SHIRL                   130.35      1
Chelsea Swirsky                        130.30      1
TOTAL FILTRATION-ATL                   128.08      1
LASHLEY TRACTOR SALE                   126.32      1
LADONNA JONES                          125.76      1
AMSTERDAM PRNT & LIT                   124.41      1
WWW.NEARPOD.COM                        120.00      1
ALBERT W HOLMES                        118.56      1
FAIRFIELD INN & SUIT                   117.70      1
HESCO SUPPLY DOR                       114.53      1
BRANDY TURNIPSEED                      111.85      2
COCA - COLA BOTTLING                   110.14      1
MARILYNN E HOLLIS                      107.42      1
SITEONE LANDSCAPE SU                   107.11      1
LATEISHA ANDREWS                       106.11      1
KEIO CARTER GAYDEN                     105.46      1
SHANNON CROSSLIN                       103.75      1
OZZIE HARRELL                          102.84      1
NATASHA S MOON                         102.53      1
ANGELA Y LEACH                         102.18      1
JUANITA L GRAVES                       100.87      1
GEORGIA COLLEGE                        100.00      1
LACRETIA M TARVER                       98.91      1
DEMETRIA LARRY                          98.25      1
WILLIAM CLOWERS                         96.94      1
BRANDY PRYOR                            93.67      1
ORLANDO WORLD CTR MA                    91.93      3
DOROTHY CLAIBORNE                       88.56      1
AMERICAN CHAINSAWS                      87.32      1
TISA A NORVEL                           86.46      1
KRYSTAL RICE                            83.97      1
ROBIN HOWARD                            80.57      1
PAR INC                                 80.00      1
LAURANDA CHAPMAN                        75.98      1
SNAPPER INDUSTRIAL P                    75.36      1
ODP BUS SOL LLC 1068                    71.88      1
Jessica Wade                            69.60      1
VWR INTERNATIONAL                       65.16      1
ETHEL WHEELER                           64.85      1
ANDREA D. WRIGHT                        60.26      1
DRI Gallup                              59.99      1


                   Page 46 of 49
     INVOICE SUMMARY
                                    Sum of      Count of
     VENDOR NAME
                                   AMOUNT       INVOICE
ODP BUS SOL LLC 105                     59.50      1
Lorene Evans                            57.60      1
PUBLIX #1772                            57.01      1
ADRIENNE TURNER                         56.33      1
ASHLEY M BARNETT                        56.33      1
JANICE WASHINGTON                       56.33      1
NATASHA ADEBIYI                         56.33      1
JW PEPPER & SON INC                     51.35      1
FEDEX                                   51.33      1
Paul Emde                               51.15      1
ARIEL BAKER                             50.44      1
Cynthia Allen                           50.00      1
Jason Kotz                              50.00      1
LEADERSHIP DEKALB                       50.00      1
CIRCLE K # 45157                        49.20      1
Mirella Sinclair                        48.70      1
BP#8983173AM/PM CASC                    47.37      1
STOVALL & COMPANY 5                     45.31      1
TEACHER CREATED RESO                    43.97      1
EINSTEIN BROS ECOM #                    43.19      1
MONICA VESTAL-MASHBU                    41.92      1
Debra Powell                            41.50      1
LEADERSHIP ESSENTIAL                    41.37      1
CHRISTINE BISSOON                       41.27      1
TAMARA J CARTER                         41.27      1
Niikol Young                            41.20      1
Melissa Banzhaf                         41.00      1
NATIONAL ASSOCIATION                    40.00      1
J&J FISH AND CHICKEN                    39.14      1
Scottdria Terrell                       36.00      1
Kimberly Samuel                         35.00      1
Tina Luftig                             32.05      1
LEORA JAMES                             31.44      1
Abiyot Mindaye                          30.95      1
GEORGIA CORRECTIONAL                    30.00      1
MARCIA L CAMPBELL                       29.48      1
USPS PO 1288660340                      28.75      1
Natasha Simpson                         28.70      1
NOVELETTE M CROSBY                      27.51      1
BANANA TREE RESTAURA                    26.98      1
Kimberly Rogers                         26.00      1
STROMQUIST AND CO                       25.38      1
Laura Ford                              25.00      1
Robert Sherrill                         25.00      1
Shakeia Greene                          24.80      1


                   Page 47 of 49
     INVOICE SUMMARY
                                    Sum of     Count of
     VENDOR NAME
                                   AMOUNT      INVOICE
Mildred Granderson                      24.50     1
CHICK - FIL A NORTHL                    24.22     1
LEXISNEXIS ECRASH                       24.00     2
MARATHON PETRO115998                    23.28     1
Kathryn Turner                          20.50     1
Chaneta Forts                           20.30     1
Joseph Arbuckle Jr                      20.00     1
Tracey McNeal                           20.00     1
Adobe Inc                               19.99     1
Hope Hamilton                           18.55     1
SHELL OIL 5754544700                    17.70     1
Miracle Oglesby                         16.35     1
Tyrone Bolar                            16.00     1
Shervonne Henderson                     15.90     1
Kavisha McCranie                        15.35     1
Roberta Payne                           14.80     1
Annisa Clark                            14.40     1
Camille Braham                          13.50     1
Jazmyn Corley                           12.75     1
Summer Elliot                           11.95     1
Micca Burris                            10.05     1
Sherri Copenhaver                        9.55     1
Derrick Cheung                           9.30     1
Amanda Davis                             9.15     1
Kuane Lanier                             9.10     1
Tamera Young                             9.10     1
Prashanth Dhondaley                      9.00     1
Janice Florence                          8.35     1
GEORGIA DEPT. OF NAT                     7.66     2
Howard Leon                              7.20     1
Shellie Gifford                          6.40     1
Veronica Escandon                        6.15     1
Jamilla Curtis                           5.30     1
Brenda Zendejas                          4.50     1
Jennifer Lilly                           4.50     1
WSJ/BARRONS SUBSCRIP                     4.00     1
Peter Atwater                            2.75     1
Dalanski Robinson                        1.20     1
ATLANTA JOURNAL CONS                     0.99     1
ELEMENT                                  0.07     1
INSTAGANTT                               0.00     2
ODP BUS SOL LLC 100                      0.00     2
HILTON GARDEN INN                      (76.19)    1
HOTEL FORTY FIVE MAC                  (101.92)    7
TOWNPLACE SUITES COO                  (190.40)    1


                   Page 48 of 49
       INVOICE SUMMARY
                                      Sum of    Count of
       VENDOR NAME
                                     AMOUNT     INVOICE



Grand Total                     10,378,758.55    1946




                     Page 49 of 49