MUNIS Vendor Spend Report - FY2025 YTD SEPTEMBER

AID 1717613 · View on Simbli

Agenda Item

a. Acceptance of the September 2024 Monthly Financial Report ~ Updated 11.7.2024

Summary: Presented by: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the September 2024 Monthly Financial Report.
Contact: Mr. Byron Schueneman, Chief Financial Officer, Division of Finance, Division of Finance, 678.676.0270
Status: Attorney approval not required
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR      PERIOD    TYPE   STATUS   AMOUNT                             INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                         DATE
 9999    1EDTECH                100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     334239                  0       2025            3   INV      P       3,500.00               334239                           2/27/2024
 88888   2 THE RESCUS CATERIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327416                  0       2025            2   INV      P       1,588.00    3/7/2024   23471IMP                         8/13/2024
 88888   200 Peachtree Specia   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325026                  0       2025            1   INV      P         600.00   5/30/2024   18725-2                          5/27/2024
 11081   22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      325746               24012321   2025            1   INV      P      17,255.00    8/2/2024   1475310                          7/15/2024
 11081   22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      331084               25001792   2025            2   INV      P       5,033.60   8/23/2024   1483728                          8/19/2024
 11081   22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      329142               25001937   2025            2   INV      P      18,615.00   8/23/2024   1481136                          8/15/2024
 11081   22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      335422               24013500   2025            3   INV      P       4,347.20   9/13/2024   1475308                          7/15/2024
 11081   22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      338399               25001792   2025            3   INV      P       5,033.60   9/20/2024   1496794                          9/12/2024
 7552    24-7 TEAM SALES LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335252               25003470   2025            3   INV      P       2,475.50   9/11/2024   13916                            9/10/2024
 11966   3CHEFS1KITCHEN         484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                          338009               25004046   2025            3   INV      P       1,435.00   9/20/2024   #000083                          8/30/2024
 7036    3D PRINTING & ACCESS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          323792               25000028   2025            1   INV      P         987.00   7/23/2024   0000271                          7/23/2024
 7036    3D PRINTING & ACCESS   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          322684               25000267   2025            1   INV      P         375.00   7/18/2024   0000273                          7/14/2024
 7036    3D PRINTING & ACCESS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323860               25000711   2025            1   INV      P         210.00   7/23/2024   0000279                          7/23/2024
 7036    3D PRINTING & ACCESS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324528               25000916   2025            1   INV      P       1,796.00   7/26/2024   Invoice 0003084                  7/26/2024
 88888   3D Printing & Access   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327719                  0       2025            2   INV      P        161.00    8/14/2024 0000283                            7/29/2024
 7036    3D PRINTING & ACCESS   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                          326476               25001217   2025            2   INV      P        116.00     8/9/2024 0000277                            7/19/2024
 7036    3D PRINTING & ACCESS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          327138               25001825   2025            2   INV      P       1,065.00    8/9/2024 327138                              8/9/2024
 7036    3D PRINTING & ACCESS   100.2300.561000.00011.8720.9990.8010.092.0000   SUPPLIES                          341261               25004164   2025            4   INV      P         550.00   10/4/2024 0000308                            9/25/2024
 7036    3D PRINTING & ACCESS   100.2210.561000.00011.7010.9990.8010.092.0000   SUPPLIES                          341032               25004861   2025            4   INV      P       1,244.00   10/4/2024 0000306                            9/25/2024
 7036    3D PRINTING & ACCESS   100.2210.561000.00011.7010.9990.8010.092.0000   SUPPLIES                          341034               25004862   2025            4   INV      P         500.00   10/4/2024 0000307                            9/25/2024
 7996    3P LEARNING INC        589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION-WEB SUBSCRPT/LIC    340452               25002912   2025            3   INV      P       6,337.50   10/4/2024 INV-US-20953                       8/12/2024
 10564   3RD ASCENT LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     320772               24021163   2025            1   INV      P      24,895.00    7/2/2024 17680                              5/22/2024
 2424    4IMPRINT               100.2300.561000.80121.7420.9990.8010.060.0000   SUPPLIES                          323768               24012193   2025            1   INV      P       1,327.49   7/26/2024 12357714                           7/17/2024
 2424    4IMPRINT               100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          323672               24019710   2025            1   INV      P       2,264.44   7/26/2024 12712818                            7/2/2024
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          324171               25000071   2025            1   INV      P       2,669.77   7/26/2024 12762816                           7/18/2024
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          323833               25000140   2025            1   INV      P         298.74   7/26/2024 12770848                           7/18/2024
 2424    4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                          324922               25000330   2025            1   INV      P       2,603.45    8/5/2024 12781022                           7/24/2024
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325578               25001187   2025            1   INV      P       1,843.56   7/31/2024 27651598                           7/12/2024
 2424    4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          327609               25000141   2025            2   INV      P      12,447.50   8/16/2024 12756173                            8/2/2024
 2424    4IMPRINT               100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          332446               25001494   2025            2   INV      P       2,610.92   8/30/2024 12906021                           8/26/2024
 2424    4IMPRINT               100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336870                  0       2025            3   INV      P       2,558.12               336870                           6/27/2024
 2424    4IMPRINT               100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                          337230                  0       2025            3   INV      P         988.98               337230                           7/27/2024
 2424    4IMPRINT               581.2300.561000.00011.7020.9990.8010.090.0000   SUPPLIES                          339280               25001085   2025            3   INV      P       2,713.24   9/26/2024 12845514                           8/14/2024
 2424    4IMPRINT               100.2800.530000.00011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      340451               25002882   2025            3   INV      P         512.28   10/4/2024 13006833                           9/17/2024
 2424    4IMPRINT               484.2100.561000.03121.7380.9990.8010.094.2023   SUPPLIES                          338695               25004034   2025            3   INV      P          17.93   9/25/2024 12702365                           6/26/2024
 2424    4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338607               25004580   2025            3   INV      P       1,407.61   9/20/2024 28099745                           9/20/2024
 88888   4IMPRINT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340946                  0       2025            4   INV      P         943.59   10/4/2024 12763936                           7/18/2024
 2424    4IMPRINT               100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          340831               25003146   2025            4   INV      P       2,258.63   10/4/2024 12984755                           9/17/2024
 2424    4IMPRINT               484.2100.561000.03121.7380.9990.8010.094.2023   SUPPLIES                          341023               25004035   2025            4   INV      P       1,594.16   10/4/2024 27747409-02                        9/25/2024
 12129   5-STAR STUDENTS LLC    100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC    326624               25000504   2025            2   INV      P       4,100.00   8/9/2024 CHAMBLEEHS-2024                      7/8/2024
 12129   5-STAR STUDENTS LLC    100.1000.561500.00011.5330.3011.2055.125.0000   EXPENDABLE EQUIPMENT              340345               24006261   2025            3   INV      P         258.00   9/30/2024 DRUIDHILLSEQ-2023                  11/29/2023
 88888   63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325548                  0       2025            1   INV      P        350.00    7/31/2024 24HSFLP01                          5/13/2024
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328682               25002074   2025            2   INV      P        235.00    8/21/2024 24HSFMG02                           8/2/2024
 8687    63 ANGLS               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334167               25003175   2025            3   INV      P        380.00    9/9/2024    multiple                          9/9/2024
 9999    93577ATLANTA AIRPORT   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334332                  0       2025            3   INV      P         95.00                334332                           3/27/2024
 88888   A WORLD OF FUN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320957                  0       2025            1   INV      P         941.00   7/2/2024    000034                           5/14/2024
 2639    A&D PAINTING INC       100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              325402               24019900   2025            1   INV      P      93,265.00   8/2/2024    71824-28                         7/18/2024
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327865               24019840   2025            2   INV      P       2,352.00   8/16/2024 71624-05                           7/16/2024
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327869               24020140   2025            2   INV      P      38,332.00   8/16/2024 72924-13                           7/29/2024
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327870               24020405   2025            2   INV      P      51,558.00   8/16/2024 71824-29                           7/18/2024
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327866               24020416   2025            2   INV      P      13,792.00   8/16/2024 71624-04                           7/16/2024
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327868               24020420   2025            2   INV      P      38,453.00   8/16/2024 71924-33                           7/19/2024
 2639    A&D PAINTING INC       100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              338698               24019900   2025            3   INV      P      64,550.00   9/25/2024 63024-20                           6/30/2024
 2639    A&D PAINTING INC       100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              340931               24019900   2025            4   INV      P      57,324.00   10/4/2024 8124-11                             8/1/2024
 2639    A&D PAINTING INC       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     340920               25000344   2025            4   INV      P       4,348.00   10/4/2024   8124-09                           8/1/2024
 2639    A&D PAINTING INC       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     340924               25000422   2025            4   INV      P       2,736.00   10/4/2024   81324-02                         8/13/2024
 2639    A&D PAINTING INC       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     340928               25000903   2025            4   INV      P       5,386.00   10/4/2024   82224-02                         8/22/2024
 8945    A1 SHREDDING AND REC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320555               25000014   2025            1   INV      P         338.00    7/1/2024   139121 142279                     7/1/2024
 8945    A1 SHREDDING AND REC   100.2600.530000.00011.7620.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      327786               24006536   2025            2   INV      P       3,200.00   8/16/2024   7032024                           7/3/2024
 142     A-ACTION JANITORIAL    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323853               25000534   2025            1   INV      P       5,768.00   7/26/2024 14487                              12/31/2023
 142     A-ACTION JANITORIAL    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      338343               24019944   2025            3   INV      P      10,076.70   9/20/2024 14783                              8/12/2024
 142     A-ACTION JANITORIAL    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335620               24019944   2025            3   INV      P      14,608.85   9/13/2024 14784                              8/12/2024

                                                                                                                                                  Page 1 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR      PERIOD    TYPE   STATUS   AMOUNT                            INVOICE                           FULL DESC
                                                                                                                                                                                                     DATE                                                               DATE
  142    A-ACTION JANITORIAL    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335619               24019944   2025            3   INV      P       17,275.00   9/13/2024   14818                                                  8/31/2024
  142    A-ACTION JANITORIAL    100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          338924               24021203   2025            3   INV      P       40,347.00   9/26/2024   14777                                                  7/31/2024
 11306   ABELARDO ROJAS         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES                333315                  0       2025            3   INV      P          172.66    9/6/2024   333315                                                  9/4/2024
 88888   Abigail Jones          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320747                  0       2025            1   INV      P           50.00    7/2/2024   489383                                                  7/2/2024
 11852   ABIOLA FORDE-WEEKES    100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                332345                  0       2025            2   INV      P          121.27   8/30/2024   332345                                                 8/28/2024
 11852   ABIOLA FORDE-WEEKES    100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                334878                  0       2025            3   INV      P           12.73   9/13/2024   334878                                                 9/10/2024
 11852   ABIOLA FORDE-WEEKES    100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                337909                  0       2025            3   INV      P          152.76   9/20/2024   337909                                                 9/18/2024
 2299    ABLENET INC            100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT              340795               25004329   2025            4   INV      P          255.00   10/4/2024 CI328089                                                 9/23/2024
 9999    AC HOTEL CAMBRIDGE     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336889                  0       2025            3   INV      P        1,121.24             336889                                                   6/27/2024
 9999    AC HOTEL CAMBRIDGE     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336890                  0       2025            3   INV      P          751.36               336890                                                 6/27/2024
 9999    AC HOTEL CAMBRIDGE     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336891                  0       2025            3   INV      P        1,121.24               336891                                                 6/27/2024
 14454   ACADEMIC STAFFING IN   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341532               24015805   2025            4   INV      P        3,500.00   10/4/2024   INV570095                                              9/21/2024
  786    ACADEMY OF CREATIVE    404.2213.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      326600               25000805   2025            2   INV      P        8,500.00    8/9/2024   2099                                                   5/23/2024
 11885   ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334163               25003165   2025            3   INV      P          370.98    9/9/2024   365451                                                  9/9/2024
 11885   ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334160               25003167   2025            3   INV      P          351.07    9/9/2024   365548                                                  9/9/2024
 11885   ACC WHOLESALE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334165               25003168   2025            3   INV      P          664.79    9/9/2024   365976                                                  9/9/2024
 11885   ACC WHOLESALE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          338442               25004215   2025            3   INV      P          503.68   9/19/2024   365989                                                 9/19/2024
 88888   ACC WHOLESALE INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340952                  0       2025            4   INV      P          598.11   10/4/2024   366398                                                 9/16/2024
 88888   ACC WHOLESALE, INC.    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320560                  0       2025            1   INV      P          527.02    7/1/2024   0355999                                                8/24/2023
 88888   ACC WHOLESALE, INC.    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320561                  0       2025            1   INV      P          512.89    7/1/2024   0356332                                                 9/1/2023
  687    ACCELERATE LEARNING    402.1000.561000.40024.3200.1750.5064.030.2024   SUPPLIES                          331940               24018359   2025            2   INV      P          777.60   8/30/2024   94108                                                   8/9/2024
  687    ACCELERATE LEARNING    402.1000.561000.40024.1950.1750.3056.030.2024   SUPPLIES                          329359               24020864   2025            2   INV      P       13,910.40   8/23/2024   93399                                                  7/26/2024
 2681    ACCO BRANDS CORPORAT   402.1000.561000.40024.3320.1750.4064.030.2024   SUPPLIES                          322957               24017937   2025            1   INV      P         541.20    7/18/2024 4728672732                                               5/29/2024
 2681    ACCO BRANDS CORPORAT   402.1000.561500.40024.2120.1750.3057.030.2024   EXPENDABLE EQUIPMENT              324176               24018632   2025            1   INV      P        2,102.21   7/26/2024   4728976685                                             7/24/2024
 2681    ACCO BRANDS CORPORAT   100.1000.561500.00011.3060.1021.0305.126.0000   EXPENDABLE EQUIPMENT              324174               25000331   2025            1   INV      P        2,242.35   7/26/2024   4728959474                                             7/17/2024
 3669    ACCURATE LABEL DESIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337696               25001638   2025            3   INV      P          329.95   9/18/2024   177514                                                 9/18/2024
  266    ACCUTRAIN              100.2300.581000.00011.7150.9990.8010.020.0000   DUES AND FEES                     334075               24019217   2025            3   INV      P          850.00   9/13/2024   17284                                                  7/16/2024
 266     ACCUTRAIN              414.2213.581000.37821.9330.1784.8010.030.2024   DUES AND FEES                     336192               25003257   2025            3   INV      P       13,699.00   9/16/2024 17275                                                    7/10/2020
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     323612               25000237   2025            1   INV      P         211.50    7/26/2024 3577                                                      6/6/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     323613               25000237   2025            1   INV      P         458.23    7/26/2024 3578                                                      6/6/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     326738               24017682   2025            2   INV      P          60.00     8/9/2024 00165324                                                 7/30/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     332440               24017682   2025            2   INV      P          60.00    8/30/2024   00166058                                               8/20/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     326731               25001012   2025            2   INV      P         646.25     8/9/2024   3595                                                    6/6/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     326735               25001012   2025            2   INV      P         458.23     8/9/2024   3600                                                   6/13/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     326736               25001012   2025            2   INV      P         493.50     8/9/2024   3611                                                   6/13/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     326737               25001012   2025            2   INV      P         646.25     8/9/2024   3612                                                   6/13/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     326734               25001012   2025            2   INV      P          211.50   8/9/2024  3573                                                     6/14/2024
 3671    ACE III COMMUNICATIO   100.2300.553000.00011.7060.9990.8010.015.0000   COMMUNICATION                     334281                  0       2025            3   INV      P           35.00             334281                                                   2/27/2024
 3671    ACE III COMMUNICATIO   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     337550               24017682   2025            3   INV      P           60.00   9/20/2024 00166855                                                 9/10/2024
 12232   ACERM PROGRAM MANAGE   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        324226               23014201   2025            1   INV      P      269,484.53   7/26/2024 910020967            90136.RFQ_22_752_025.SP6.PRGMMGMT   7/17/2024
 12232   ACERM PROGRAM MANAGE   306.2800.530000.90136.7520.9990.8013.040.0000   SP6.PRGMMGMT.ALL.Prgm_Clst        331590               23014201   2025            2   INV      P      272,454.53   8/30/2024 910021314            90136.RFQ_22_752_025.SP6.PRGMMGMT   8/16/2024
 14574   ACME TECHNOLOGIES      100.1000.561200.00011.6600.9990.6010.035.0000   COMPUTER SOFTWARE                 327675               25000522   2025            2   INV      P       22,725.00   8/16/2024 INV00000001-FSC                                          7/22/2024
 9999    ACOM SOLUTIONS INC     100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          334240                  0       2025            3   INV      P        4,548.51             334240                                                   2/27/2024
 3678    ACTE                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     329288               25002314   2025            2   INV      P        1,855.00   8/23/2024 25002314                                                 8/20/2024
 88888   Action Packed Partie   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326428                  0       2025            1   INV      P        2,243.00    5/8/2024 APP2243                                                   5/8/2024
 10146   ACTIVE NETWORKS LLC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      327875               25001812   2025            2   INV      P       27,500.00   8/16/2024 HSSRECD031274                                            9/30/2023
 14996   ADAM MOHAMMED          414.2213.530000.37821.9080.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339275               25003637   2025            3   INV      P          525.00   9/26/2024 3637                                                     9/24/2024
 15797   ADAM PUGH CONSULTING   100.2300.530000.00011.8740.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      334186               25003291   2025            3   INV      P         500.00    9/13/2024 722                                                      7/17/2024
 15983   ADAM WINTER            100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES                337511                  0       2025            3   INV      P          46.90    9/20/2024 337511                                                   9/17/2024
 88888   Adama Katter           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335054                  0       2025            3   INV      P          50.00    9/10/2024 SNCF2025                                                  9/6/2020
 88888   Adan Mendez            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     340506                  0       2025            4   INV      P          30.00    10/1/2024   Rec1106711                                             9/20/2024
 88888   Adebowale Murisiku     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324348                  0       2025            1   INV      P          30.00    7/30/2024   844322                                                 7/25/2024
 88888   Adebowale Murisiku     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327462                  0       2025            2   INV      P          23.00    8/14/2024   7057                                                   8/13/2024
 10876   ADELLA SUNDMARK        100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES                337508                  0       2025            3   INV      P          23.45    9/20/2024   337508                                                 9/17/2024
 11580   ADIB SHAKIR            402.2213.558000.40024.3450.1750.0108.030.2024   TRAVEL - EMPLOYEES                335003                  0       2025            3   INV      P         600.64    9/13/2024   335003                                                 9/10/2024
 9999    ADI-DV-CR              100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336390                  0       2025            3   INV      P          132.99               336390                                                 6/27/2024
 9999    ADI-DV-CR              100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334534                  0       2025            3   INV      P          359.82               334534                                                 6/27/2024
 9999    ADI-DV-CR              100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337173                  0       2025            3   INV      P          248.94               337173                                                 7/27/2024
 9999    ADI-DV-CR              100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336992                  0       2025            3   INV      P        2,954.71               336992                                                 7/27/2024
 9999    ADI-DV-CR              100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337075                  0       2025            3   INV      P         478.74                337075                                                 7/27/2024
 9999    ADI-DV-CR              100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337097                  0       2025            3   INV      P         597.12                337097                                                 7/27/2024
 9999    ADOBE ADOBE            100.2300.561200.00011.7400.9990.8010.060.0000   COMPUTER SOFTWARE                 334360                  0       2025            3   INV      P          19.99                334360                                                 4/27/2024

                                                                                                                                                  Page 2 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                                     INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR      PERIOD    TYPE   STATUS   AMOUNT                             INVOICE                              FULL DESC
                                                                                                                                                                                                     DATE                                                                       DATE
 9999    ADOBE ADOBE            100.2300.561200.00011.7400.9990.8010.060.0000   COMPUTER SOFTWARE                 336257                  0       2025            3   INV      P           19.99               336257                                                         6/27/2024
 10029   ADOBE INC.             100.1000.553200.00011.7370.7044.8013.090.0000   COMMUNICATION-WEB SUBSCRPT/LIC    335716               25003274   2025            3   INV      P        1,727.28   9/13/2024   2869501642                                                      9/9/2024
 3683    ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              323901               24016889   2025            1   INV      P          197.99   7/26/2024   34913541               MUSICAL EQUIPMENT - CHAMBLEE HS         7/11/2024
 3683    ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              323902               24016889   2025            1   INV      P           63.44   7/26/2024   34913775               MUSICAL EQUIPMENT - CHAMBLEE HS         7/11/2024
 3683    ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              333767               24016883   2025            2   INV      P          173.92    9/6/2024   35108656               MUSIC PROGRAM SUPPLIES - DISTRICTWIDE   8/22/2024
 3683    ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              332996               24016889   2025            2   INV      P           79.62    9/6/2024   34917354               MUSICAL EQUIPMENT - CHAMBLEE HS         8/12/2024
 3683    ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              341282               24016889   2025            4   INV      P           13.86   10/4/2024   34913741               MUSICAL EQUIPMENT - CHAMBLEE HS         7/11/2024
 3683    ADORAMA CAMERA         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              341286               24016889   2025            4   INV      P          472.73   10/4/2024 34914548                 MUSICAL EQUIPMENT - CHAMBLEE HS         7/11/2024
 10643   ADP INC                100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      328307               25001971   2025            2   INV      P        6,919.73   8/16/2024 665173607                                                         7/5/2024
 16372   ADRIAN SERMONS         414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338984               25004596   2025            3   INV      P         660.00    9/26/2024 LEADER2024-23                                                    9/20/2024
 5652    ADRIANA VIRGINIA V A   100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES                325486                  0       2025            1   INV      P          83.75     8/5/2024 325486                                                           6/30/2024
 5652    ADRIANA VIRGINIA V A   100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES                328737                  0       2025            2   INV      P          169.18   8/23/2024   328737                                                         8/19/2024
 5652    ADRIANA VIRGINIA V A   100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES                337500                  0       2025            3   INV      P          308.54   9/20/2024   337500                                                         9/17/2024
 16375   ADRIANNA BOOKER        414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338981               25004599   2025            3   INV      P          660.00   9/26/2024   LEADER2024-05                                                  9/20/2024
 88888   Adrianna Williams      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321587                  0       2025            1   INV      P           50.00    7/8/2024   No Receipt-AWilliams                                            7/8/2024
 7467    ADRIENNE ANTHONY       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          337688                  0       2025            3   INV      P           74.44   9/19/2024   0911                                                           9/18/2024
 2141    ADRIENNE HILLS         100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES                339196                  0       2025            3   INV      P           56.28   9/25/2024   339196                                                         9/24/2024
 1392    A'DRIENNE L THOMPSON   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                331759                  0       2025            2   INV      P           50.92   8/30/2024   331759                                                         8/27/2024
 1392    A'DRIENNE L THOMPSON   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                331761                  0       2025            2   INV      P           12.73   8/30/2024   331761                                                         8/27/2024
 1392    A'DRIENNE L THOMPSON   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                337901                  0       2025            3   INV      P          113.57   9/20/2024   337901                                                         9/18/2024
 1405    ADRIENNE LACEY GRIFF   100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL - EMPLOYEES                332553                  0       2025            2   INV      P           95.48   8/30/2024   332553                                                         8/29/2024
  349    ADVANCE EDUCATION      100.2300.581000.00011.7660.9990.8010.010.0000   DUES AND FEES                     325587               25001055   2025            1   INV      P      147,000.00    8/2/2024   00174863                                                       4/15/2024
 2382    ADVANCED BARCODE LAB   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                          332629               25001559   2025            2   INV      P        1,413.00   8/30/2024 1001750                                                          8/27/2024
 2382    ADVANCED BARCODE LAB   100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                          339584               25001558   2025            3   INV      P        1,100.00   9/26/2024   1001805                                                        9/10/2024
 8137    ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      332627               25002405   2025            2   INV      P       20,400.00   8/30/2024   1058                                                            8/2/2024
 8137    ADVOKIDS               100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      340349               25002405   2025            3   INV      P       14,790.00   10/4/2024   1059                                                            9/1/2024
 6778    AED BRANDS, LLC        100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                          324138               24016655   2025            1   INV      P        1,510.00   7/26/2024   132661                                                         7/24/2024
 88888   Afolake Sulola         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325012                  0       2025            1   INV      P         770.00    7/31/2024 58                                                               7/30/2024
  287    AGC EDUCATION INC.     100.1000.561000.00011.2300.1021.2059.122.0000   SUPPLIES                          322955               24013909   2025            1   INV      P          825.00   7/18/2024 119556A                                                          5/14/2024
  287    AGC EDUCATION INC.     100.1000.561000.00011.2300.1021.2059.122.0000   SUPPLIES                          323674               24014350   2025            1   INV      P        1,107.00   7/26/2024 119557A                                                          7/13/2024
  287    AGC EDUCATION INC.     402.1000.561000.40024.1560.1750.1054.030.2024   SUPPLIES                          327863               24020447   2025            2   INV      P        1,805.00   8/16/2024 119990                                                            8/8/2024
 287     AGC EDUCATION INC.     100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                          331925               25000412   2025            2   INV      P        2,939.93   8/30/2024   119900                                                         7/29/2024
 287     AGC EDUCATION INC.     100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                          339273               25002083   2025            3   INV      P          208.00   9/26/2024   120063                                                         8/16/2024
 287     AGC EDUCATION INC.     100.1000.561500.00011.4980.1021.0102.127.0000   EXPENDABLE EQUIPMENT              339273               25002083   2025            3   INV      P        1,985.00   9/26/2024   120063                                                         8/16/2024
 287     AGC EDUCATION INC.     589.1000.561000.73221.1900.9990.2056.090.0000   SUPPLIES                          333305               25002785   2025            3   INV      P        1,880.00    9/6/2024   120194                                                         8/30/2024
 287     AGC EDUCATION INC.     589.1000.561200.73221.1900.9990.2056.090.0000   COMPUTER SOFTWARE                 333305               25002785   2025            3   INV      P          890.00    9/6/2024   120194                                                         8/30/2024
  287    AGC EDUCATION INC.     589.1000.561600.73221.1900.9990.2056.090.0000   EXPENDABLE COMPUTER EQUIPMENT     333305               25002785   2025            3   INV      P        3,500.00    9/6/2024   120194                                                         8/30/2024
  287    AGC EDUCATION INC.     100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          340283               25004808   2025            3   INV      P          586.25   10/4/2024   120429                                                         9/25/2024
 88888   Agnes Giwa             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338872                  0       2025            3   INV      P          107.94   9/23/2024   02943                                                          9/23/2024
 9999    Ahmed Louis            622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         333547                  0       2025            3   INV      P           50.00   9/20/2024   CF-E20160227-398C                                               9/5/2024
 9999    Ahmed Louis            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         333548                  0       2025            3   INV      P           50.00   9/20/2024   CF-E20160227-415C                                               9/5/2024
 88888   AIKG                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323614                  0       2025            1   INV      P        1,404.00   7/22/2024   senior 24 outting                                               7/5/2024
 8087    AIRBORNE ATHLETICS     500.1000.573000.00155.7200.9990.8010.050.0000   PURCHASE EQUIP-NOT BUSES/COMP     320554               24019937   2025            1   INV      P        7,051.00    7/1/2024   D2650                                                          5/17/2024
 15065   AISHA JAMES            402.2213.558000.40024.5780.1750.0497.030.2024   TRAVEL - EMPLOYEES                325686                  0       2025            1   INV      P          782.71    8/5/2024   325686                                                         6/30/2024
 1370    AKECIA OWENS-CUNNING   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                341077                  0       2025            4   INV      P         168.84    10/4/2024 341077                                                           10/3/2024
 88888   Akei Irvin             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337467                  0       2025            3   INV      P          77.00    9/17/2024 091024                                                           9/10/2024
 11802   AKO SIGNS              100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      331988               24002860   2025            2   INV      P          200.00   8/30/2024 24-3053                                                           8/1/2024
 11802   AKO SIGNS              100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      331986               24018486   2025            2   INV      P        5,390.00   8/30/2024 24-2902                                                          7/16/2024
 11802   AKO SIGNS              100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      331985               24018486   2025            2   INV      P        2,180.00   8/30/2024 24-3054                                                           8/1/2024
 88888   Akua James             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323724                  0       2025            1   INV      P           25.00   7/22/2024 Sunshine2                                                        7/22/2024
 1400    AKUA JAMES             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          332443               25002755   2025            2   INV      P         150.02    8/28/2024 CELEBRATION2                                                     8/28/2024
 1400    AKUA JAMES             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          332408               25002756   2025            2   INV      P          51.94    8/28/2024 CELEBRATION1                                                     8/28/2024
 1400    AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336831               25003716   2025            3   INV      P         143.42    9/16/2024 SUNSHINE3                                                        9/16/2024
 1400    AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337262               25003718   2025            3   INV      P         100.00    9/16/2024   SUNSHINE4                                                      9/16/2024
 1400    AKUA JAMES             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341655               25005718   2025            4   INV      P          70.23    10/4/2024   Sunshine5                                                      10/4/2024
 88888   Albert Bashale         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321025                  0       2025            1   INV      P          50.00     7/3/2024   489338                                                          7/3/2024
 16326   ALBERTA FLOYD          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341634               25006156   2025            4   INV      P         749.50    10/4/2024   75111                                                          10/4/2024
 3387    ALBERTA Y GARNER       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331383                  0       2025            2   INV      P         292.50    8/30/2024   081624GODFREY3387                                              8/23/2024
 3387    ALBERTA Y GARNER       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333859                  0       2025            3   INV      P         243.75     9/6/2024 082224GODFREY3387                                                 9/5/2024
 15706   ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      323820               25000674   2025            1   INV      P         397.50    7/23/2024 2005                                                              7/5/2024
 15706   ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      323828               25000674   2025            1   INV      P         600.00    7/23/2024 2006                                                             7/12/2024
 15706   ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      323831               25000674   2025            1   INV      P         600.00    7/23/2024 2007                                                             7/19/2024

                                                                                                                                                  Page 3 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR      PERIOD    TYPE   STATUS    AMOUNT                            INVOICE      FULL DESC
                                                                                                                                                                                                     DATE                                          DATE
 15706   ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     324995               25000674   2025            1   INV      P          600.00     8/2/2024   2008                              7/26/2024
 15706   ALEC KENNON            100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326755               25000674   2025            2   INV      P          360.00     8/9/2024   2009                              7/26/2024
 14998   ALESHA ALLEN           100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES               324022                  0       2025            1   INV      P           58.29    7/26/2024   324022                            6/30/2024
 14998   ALESHA ALLEN           100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES               325489                  0       2025            1   INV      P          151.42     8/5/2024   325489                            6/30/2024
 14998   ALESHA ALLEN           100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES               324025                  0       2025            2   INV      P          124.62    7/26/2024   324025                            6/30/2024
 14998   ALESHA ALLEN           100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES               328713                  0       2025            2   INV      P          150.08    8/23/2024   328713                            8/19/2024
 5506    ALETHIA LOUISE LOVE    100.1000.558000.63711.7040.1041.8010.090.0000   TRAVEL - EMPLOYEES               327555                  0       2025            2   INV      P          285.50    8/16/2024   327555                            8/14/2024
 88888   Alexandra Coffee       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    321207                  0       2025            1   INV      P           30.00     7/3/2024 AC/KH007892                         5/22/2024
 16480   ALEXYS DIAS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339091                  0       2025            4   INV      P          520.00    10/4/2024 091924GODFREY16480                  9/24/2024
 16058   ALFONZO DIXON          402.2213.558000.40024.5570.1750.0202.030.2024   TRAVEL - EMPLOYEES               327598                  0       2025            2   INV      P          554.53    8/16/2024 327598                              8/14/2024
 5839    ALFRED ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331416                  0       2025            2   INV      P           45.00    8/30/2024 081624GODFREY5839                   8/23/2024
 5839    ALFRED ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333865                  0       2025            3   INV      P           135.00    9/6/2024   082224GODFREY5839                  9/5/2024
 5839    ALFRED ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338217                  0       2025            3   INV      P            90.00   9/20/2024   091224GODFREY5839                 9/18/2024
 5839    ALFRED ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339117                  0       2025            4   INV      P            97.50   10/4/2024   091924GODFREY5839                 9/24/2024
 14844   ALIA SUMMERS           100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL - EMPLOYEES               332554                  0       2025            2   INV      P           169.51   8/30/2024   332554                            8/29/2024
 88888   ALICIA BAIDEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               331607                  0       2025            2   INV      P           129.74   8/26/2024   REIMBBAIDEN                       8/26/2024
 16433   ALICIA BAIDEN          402.2213.558000.40024.5920.1750.0605.030.2024   TRAVEL - EMPLOYEES               337888                  0       2025            3   INV      P         1,257.71   9/20/2024   337888                            9/18/2024
 16433   ALICIA BAIDEN          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         341676               25006014   2025            4   INV      P           151.80   10/4/2024   REIMB04445                        10/4/2024
 88888   Alicia Caldwell        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         327817                  0       2025            2   INV      P           105.02   8/16/2024   081224                            8/14/2024
 88888   Alicia Caldwell        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    332875                  0       2025            2   INV      P           127.77   8/29/2024   rec082324                         8/29/2024
 88888   Alicia Caldwell        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         334804                  0       2025            3   INV      P            95.60   9/10/2024   334804                             9/9/2024
 88888   Alicia Caldwell        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         335160                  0       2025            3   INV      P            75.78   9/10/2024   rec1772                           9/10/2024
 88888   Alicia Caldwell        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    340425                  0       2025            3   INV      P           87.72    9/30/2024 9022                                9/30/2024
 9999    Alida Garcia           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334284                  0       2025            3   INV      P           32.55    9/12/2024   SRR-9222404                        9/9/2024
 9999    Alisha Daniel          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338085                  0       2025            3   INV      P           24.00    9/20/2024   SRR-9265407/9295679               9/18/2024
 11877   ALISHA DOYLE           402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES               327597                  0       2025            2   INV      P          287.98    8/16/2024   327597                            8/14/2024
 11093   ALISHA WRIGHT          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               329246                  0       2025            2   INV      P           18.09    8/23/2024   329246                            8/21/2024
 11093   ALISHA WRIGHT          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               339688                  0       2025            3   INV      P           50.59    9/25/2024 339688                              9/25/2024
 12834   ALISON HARPER          402.2213.558000.40024.5800.1750.0276.030.2024   TRAVEL - EMPLOYEES               326405                  0       2025            2   INV      P          689.94     8/9/2024 326405                              6/30/2024
 12101   ALISON'S MONTESSORI    560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         328240               25001016   2025            2   INV      P          444.41    8/16/2024 127555                              8/13/2024
 12101   ALISON'S MONTESSORI    560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             328240               25001016   2025            2   INV      P          594.50    8/16/2024 127555                              8/13/2024
 16498   ALIX MCHARDY           100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES               339296                  0       2025            3   INV      P            17.42   9/25/2024   339296                            9/24/2024
 3699    ALL AMERICAN SPECIAL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         322437               25000258   2025            1   INV      P            29.25   7/12/2024   188211                            7/12/2024
 3699    ALL AMERICAN SPECIAL   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         329293               25001215   2025            2   INV      P           335.70   8/23/2024   189113                            8/13/2024
 14199   ALL STAR TROPHY        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         322063               25000043   2025            1   INV      P           242.00   7/16/2024   20240898                          5/22/2024
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   337717               24010201   2025            3   INV      P         1,342.66   9/20/2024   P385772701016                     8/14/2024
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   337721               24010201   2025            3   INV      P          959.43    9/20/2024   P386003101018                     8/28/2024
 11871   ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333849                  0       2025            3   INV      P          350.00     9/6/2024   082324NDEKALB11871                 9/5/2024
 11871   ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335524                  0       2025            3   INV      P          200.00    9/12/2024   090624NDEKALB11871                9/11/2024
 11871   ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338181                  0       2025            3   INV      P          225.00    9/20/2024   091224NDEKALB11871                9/18/2024
 11871   ALLEN HAMPTON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339078                  0       2025            4   INV      P           100.00   10/4/2024   092024NDEKALB11871                9/24/2024
 12739   ALLIANCE TECHNOLOGY    120.2600.530000.05315.7510.4198.8010.010.0000   PURCHASED PROF/TECH SERVICES     328965               25000477   2025            2   INV      P       170,576.14   8/23/2024   L866N01-IN                        7/29/2024
 12739   ALLIANCE TECHNOLOGY    120.2600.561000.05315.7510.4198.8010.010.0000   SUPPLIES                         328965               25000477   2025            2   INV      P         3,599.60   8/23/2024   L866N01-IN                        7/29/2024
 12739   ALLIANCE TECHNOLOGY    120.2600.573000.05315.7510.4198.8010.010.0000   PURCHASE EQUIP-NOT BUSES/COMP    328965               25000477   2025            2   INV      P      ########      8/23/2024   L866N01-IN                        7/29/2024
 12739   ALLIANCE TECHNOLOGY    100.2600.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP-NOT BUSES/COMP    326621               25001459   2025            2   INV      P      ########      8/9/2024    1K766N1-IN                         6/3/2024
 2536    ALLIANCE THEATRE       448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES     325929               25001124   2025            2   INV      P        2,700.00    8/2/2024    11911013                          5/20/2024
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               335275               25003138   2025            3   INV      P           312.50   9/11/2024 2536                                9/11/2024
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338809               25004632   2025            3   INV      P         2,312.50   9/23/2024 338809                              9/23/2024
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               333141                  99      2025            3   INV      P           429.00   8/30/2024 333141                               9/3/2024
 2536    ALLIANCE THEATRE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340537               25005558   2025            4   INV      P         1,222.00   10/1/2024 12050108                            8/27/2024
 9999    ALLIANZ TRAVEL INS     100.2100.558000.45611.7370.1500.8013.090.0000   TRAVEL - EMPLOYEES               336813                  0       2025            3   INV      P           29.51              336813                              4/27/2024
 9999    ALLIANZ TRAVEL INS     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL - EMPLOYEES               334378                  0       2025            3   INV      P           35.65              334378                              5/27/2024
 7733    ALLISON D VEREEN       402.2213.558000.03124.1950.1770.3056.030.2024   TRAVEL - EMPLOYEES               321155                  0       2025            1   INV      P           97.94    7/11/2024 AW07032024                           7/3/2024
 7733    ALLISON D VEREEN       402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES               328740                  0       2025            2   INV      P          745.92    8/23/2024   328740                            8/19/2024
 7733    ALLISON D VEREEN       402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES               331737                  0       2025            2   INV      P          833.18    8/30/2024   331737                            8/27/2024
 10834   ALLISON MARKS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               335485                  0       2025            3   INV      P          204.02    9/13/2024   335485                            9/11/2024
 7070    ALLYSON GEVERTZ        100.2300.558026.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- A. GEVERTZ     330976                  0       2025            2   INV      P          854.37    8/23/2024   330976                            8/22/2024
 88888   Alma Garcia Cabrera    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    327443                  0       2025            2   INV      P           23.00    8/14/2024   7054                              8/13/2024
  45     ALTA LANGUAGE SERVIC   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     323117               24011171   2025            1   INV      P           200.00   7/18/2024 IC730106                            7/15/2024
  45     ALTA LANGUAGE SERVIC   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     334069               24011171   2025            3   INV      P         2,857.48   9/13/2024 IC739617                            8/31/2024
  45     ALTA LANGUAGE SERVIC   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     338406               24011171   2025            3   INV      P         1,666.45   9/20/2024 IC741462                            9/15/2024
 15824   ALTHEA REID            414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS         327303               25001720   2025            2   INV      P          200.00    8/16/2024 IGNITE2024-7                        8/9/2024

                                                                                                                                                 Page 4 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR      PERIOD    TYPE   STATUS   AMOUNT                           INVOICE    FULL DESC
                                                                                                                                                                                                   DATE                                        DATE
 15824   ALTHEA REID            414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS         327304               25001721   2025            2   INV      P         200.00   8/16/2024 IGNITE2024-6                       8/9/2024
 15824   ALTHEA REID            414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS         328604               25002144   2025            2   INV      P         220.00   8/23/2024 IGNITE2024-37                     8/15/2024
 9390    ALVIN WIMBERLY         100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES               334375                  0       2025            3   INV      P       1,368.96             334375                            5/27/2024
 9390    ALVIN WIMBERLY         100.2100.581000.00011.7350.9990.8010.090.0000   DUES AND FEES                    334376                  0       2025            3   INV      P         802.00             334376                            5/27/2024
 9390    ALVIN WIMBERLY         100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES               335460                  0       2025            3   INV      P         716.82   9/13/2024 335460                            9/11/2024
 9390    ALVIN WIMBERLY         100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES               339299                  0       2025            3   INV      P         114.24   9/25/2024 339299                            9/24/2024
 9999    Alyson Ackerman        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338092                  0       2025            3   INV      P         143.90   9/20/2024 SRR-9298063/9242018               9/18/2024
 9355    AMANDA BECK            100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               337915                  0       2025            3   INV      P        185.93    9/20/2024 337915                            9/18/2024
 88888   Amanda Brown           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323484                  0       2025            1   INV      P        189.65    7/18/2024 071820244                         7/18/2024
 88888   Amanda Dean            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    321643                  0       2025            1   INV      P         23.00    7/30/2024 7003                               7/8/2024
 9999    Amanda Griffey         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338104                  0       2025            3   INV      P          2.45    9/20/2024 SRR-9276654                       9/18/2024
 11136   AMANDA MCRAE-WILLIAM   402.2213.558000.40024.5270.1750.2054.030.2024   TRAVEL - EMPLOYEES               331505                  0       2025            2   INV      P        852.27    8/30/2024   331505                          8/26/2024
 12173   AMANDA NUNN            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               325677                  0       2025            1   INV      P         57.62     8/5/2024   325677                          6/30/2024
 12173   AMANDA NUNN            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               332313                  0       2025            2   INV      P         48.24    8/30/2024   332313                          8/28/2024
 12173   AMANDA NUNN            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               337481                  0       2025            3   INV      P         48.91    9/20/2024   337481                          9/17/2024
 88888   Amanda Stevens         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    334161                  0       2025            3   INV      P         50.00    9/10/2024   n/a                              9/9/2024
 12430   AMAREE MAGWOOD         589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES          325545               25000585   2025            1   INV      P        200.00     8/2/2024   20240703-7                       7/3/2024
 12430   AMAREE MAGWOOD         402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES               335470                  0       2025            3   INV      P        586.89    9/13/2024   335470                          9/11/2024
 16282   AMAZON                 500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         338624               25004483   2025            3   INV      P        129.00    9/20/2024   1KNF-LNFX-9LR3                  9/13/2024
 9999    amber ahne             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338110                  0       2025            3   INV      P         41.80    9/20/2024   SRR-9297292                     9/18/2024
 16103   AMBER COOPER           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               335712               25003703   2025            3   INV      P        202.12    9/12/2024   091224                          9/12/2024
 12725   AMBER DUNN             100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES               324028                  0       2025            2   INV      P        115.24    7/26/2024   324028                          6/30/2024
 12725   AMBER DUNN             100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES               328742                  0       2025            2   INV      P        114.24    8/23/2024 328742                            8/19/2024
 16397   AMBER SCOTT            414.2213.530000.37821.6410.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES     338886               25004567   2025            3   INV      P         240.00   9/25/2024   IGNITE2024-022                  9/20/2024
 16366   AMBER WILLIAMS         414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     338985               25004591   2025            3   INV      P         260.00   9/26/2024   LEADER2024-26                   9/20/2024
 88888   Amberly Henry          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326088                  0       2025            2   INV      P          36.19    8/5/2024   DanceRefund09                   5/21/2024
 14635   AMEER BARRON           402.2213.558000.40024.2700.1750.2062.030.2024   TRAVEL - EMPLOYEES               335110                  0       2025            3   INV      P       1,014.56   9/13/2024   335110                          9/10/2024
 9999    AMERICAN ASSOC OF SC   100.1000.581000.00011.7210.9990.8010.035.0000   DUES AND FEES                    336954                  0       2025            3   INV      P        215.00                336954                          7/27/2024
 9999    AMERICAN ASSOC OF SC   100.1000.581000.00011.7210.9990.8010.035.0000   DUES AND FEES                    336955                  0       2025            3   INV      P       2,000.00             336955                            7/27/2024
 88888   American Band Access   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323975                  0       2025            1   INV      P       1,677.35   7/24/2024 18381                             9/18/2023
  693    AMERICAN BOOK COMPAN   402.1000.561000.40024.5780.1750.0497.030.2024   SUPPLIES                         324532               24020865   2025            1   INV      P       3,780.00    8/5/2024 10832                              7/3/2024
  693    AMERICAN BOOK COMPAN   402.1000.561000.40024.5260.1750.0301.030.2024   SUPPLIES                         333703               24018871   2025            3   INV      P       2,150.40   9/6/2024    11086                            9/5/2024
 9999    AMERICAN CHAINSAWS     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    336335                  0       2025            3   INV      P         208.98               336335                          6/27/2024
 9999    AMERICAN CHAINSAWS     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    337121                  0       2025            3   INV      P         150.94               337121                          7/27/2024
 9999    AMERICAN COUNSELING    100.1000.581000.63711.7040.1041.8010.090.0000   DUES AND FEES                    334257                  0       2025            3   INV      P         499.00               334257                          2/27/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325553               24001661   2025            1   INV      P      54,767.65   8/2/2024    97476                           5/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325555               24001661   2025            1   INV      P      56,712.25   8/2/2024    97477                           5/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325558               24001661   2025            1   INV      P      66,447.85   8/2/2024    97478                           5/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325560               24001661   2025            1   INV      P       7,600.00   8/2/2024    97479                           5/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325501               24001661   2025            1   INV      P      51,555.00   8/2/2024    97480                           5/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325559               24001661   2025            1   INV      P       1,065.00   8/2/2024    97555                           5/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325546               24001661   2025            1   INV      P       1,800.00   8/2/2024    97556                           5/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325543               24001661   2025            1   INV      P       1,800.00   8/2/2024    97557                           5/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325547               24001661   2025            1   INV      P       1,620.00   8/2/2024    97558                           5/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325550               24001661   2025            1   INV      P      38,842.95   8/2/2024    97559                           5/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325552               24001661   2025            1   INV      P      35,781.50   8/2/2024    97560                           5/31/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325431               24020173   2025            1   INV      P      48,997.75   8/2/2024    97624                           6/11/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325432               24020173   2025            1   INV      P      58,664.10   8/2/2024    97625                           6/11/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325433               24020173   2025            1   INV      P      58,876.50   8/2/2024    97626                           6/11/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325436               24020173   2025            1   INV      P      21,942.85   8/2/2024    97645                           6/14/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325439               24020173   2025            1   INV      P      58,644.10   8/2/2024    97646                           6/14/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325441               24020173   2025            1   INV      P      75,099.00   8/2/2024    97647                           6/14/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325440               24020173   2025            1   INV      P      21,072.05   8/2/2024    97648                           6/14/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325443               24020173   2025            1   INV      P      31,625.60   8/2/2024    97649                           6/14/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325444               24020173   2025            1   INV      P      31,241.30   8/2/2024    97650                           6/14/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325410               24020173   2025            1   INV      P      70,483.60   8/2/2024    97691                           6/18/2024
 11718   AMERICAN FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325671               24020173   2025            1   INV      P      22,385.00   8/2/2024    97960                           6/30/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325569               25000137   2025            1   INV      P      71,367.20   8/2/2024    98126                           7/12/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325573               25000137   2025            1   INV      P      78,958.80   8/2/2024    98127                           7/12/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325572               25000137   2025            1   INV      P      31,382.20   8/2/2024    98128                           7/12/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325577               25000137   2025            1   INV      P      96,701.20   8/2/2024    98129                           7/12/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             325574               25000137   2025            1   INV      P      27,021.35   8/2/2024    98130                           7/12/2024

                                                                                                                                                 Page 5 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR      PERIOD    TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                   DATE                                      DATE
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325579               25000137   2025            1   INV      P       85,893.60   8/2/2024    98131                         7/12/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325565               25000137   2025            1   INV      P       30,018.60   8/2/2024    98132                         7/12/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325568               25000137   2025            1   INV      P       31,425.40   8/2/2024    98133                         7/12/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325567               25000137   2025            1   INV      P       84,236.00   8/2/2024    98134                         7/12/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325613               25000137   2025            1   INV      P       26,238.40   8/2/2024    98137                         7/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325612               25000137   2025            1   INV      P      120,029.60   8/2/2024    98138                         7/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325618               25000137   2025            1   INV      P       99,976.40   8/2/2024    98139                         7/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325611               25000137   2025            1   INV      P       70,175.20   8/2/2024    98140                         7/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325617               25000137   2025            1   INV      P      109,575.20   8/2/2024    98141                         7/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325621               25000137   2025            1   INV      P      102,979.20   8/2/2024    98142                         7/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325606               25000137   2025            1   INV      P       18,000.00   8/2/2024    98143                         7/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325607               25000137   2025            1   INV      P       82,000.00    8/2/2024   98144                         7/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325610               25000137   2025            1   INV      P       63,572.40    8/2/2024   98155                         7/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325609               25000137   2025            1   INV      P       61,465.00    8/2/2024   98156                         7/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325614               25000137   2025            1   INV      P       48,629.40    8/2/2024   98169                         7/16/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325615               25000137   2025            1   INV      P       39,073.80    8/2/2024   98170                         7/16/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327766               25001800   2025            2   INV      P       58,062.05   8/16/2024   97651                         6/14/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327768               25001800   2025            2   INV      P       46,927.15   8/16/2024   97652                         6/14/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327742               25001800   2025            2   INV      P       48,629.40   8/16/2024   97658                         6/17/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327744               25001800   2025            2   INV      P       33,125.70   8/16/2024   97659                         6/17/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327746               25001800   2025            2   INV      P       31,582.20   8/16/2024   97690                         6/18/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327743               25001800   2025            2   INV      P       26,498.80   8/16/2024   97757                         6/24/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327751               25001800   2025            2   INV      P       30,980.00   8/16/2024 97431                           6/28/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327764               25001800   2025            2   INV      P      114,032.00   8/16/2024   97922                         6/30/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327765               25001800   2025            2   INV      P       65,559.15   8/16/2024   97923                         6/30/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327760               25001800   2025            2   INV      P       48,065.00   8/16/2024   97924                         6/30/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327759               25001800   2025            2   INV      P       93,748.00   8/16/2024   97925                         6/30/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327758               25001800   2025            2   INV      P       42,286.60   8/16/2024 97926                           6/30/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327756               25001800   2025            2   INV      P       58,062.05   8/16/2024 97927                           6/30/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327754               25001800   2025            2   INV      P       23,644.02   8/16/2024 97928                           6/30/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327750               25001800   2025            2   INV      P       79,645.20   8/16/2024 97959                           6/30/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335558               24001661   2025            3   INV      P        5,700.00   9/13/2024   97137                         5/10/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335578               25000137   2025            3   INV      P       26,400.00   9/13/2024   96844                         4/30/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335577               25000137   2025            3   INV      P       48,629.40   9/13/2024   98895                         7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335576               25000137   2025            3   INV      P       66,236.80   9/13/2024   98896                         7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335575               25000137   2025            3   INV      P       69,456.40   9/13/2024 98897                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335574               25000137   2025            3   INV      P       48,629.40   9/13/2024 98899                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335573               25000137   2025            3   INV      P       20,420.05   9/13/2024 98900                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337638               25000137   2025            3   INV      P       31,425.40   9/20/2024 98912                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337639               25000137   2025            3   INV      P       44,239.80   9/20/2024 98913                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337640               25000137   2025            3   INV      P       74,230.00   9/20/2024 98914                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337641               25000137   2025            3   INV      P       48,629.40   9/20/2024 98915                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337642               25000137   2025            3   INV      P       48,629.40   9/20/2024 98916                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337643               25000137   2025            3   INV      P       43,945.00   9/20/2024 98917                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337644               25000137   2025            3   INV      P       48,629.40   9/20/2024 98918                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337645               25000137   2025            3   INV      P        6,250.00   9/20/2024 98935                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337646               25000137   2025            3   INV      P      103,472.40   9/20/2024 98937                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335572               25000137   2025            3   INV      P      105,355.60   9/13/2024 98938                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335571               25000137   2025            3   INV      P       31,508.20   9/13/2024 98941                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335570               25000137   2025            3   INV      P       40,665.00   9/13/2024 98942                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335569               25000137   2025            3   INV      P       41,793.80   9/13/2024 98943                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335568               25000137   2025            3   INV      P       93,830.75   9/13/2024 98944                           7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335567               25000137   2025            3   INV      P       77,683.20   9/13/2024   98947                         7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335566               25000137   2025            3   INV      P       24,825.00   9/13/2024   98948                         7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335565               25000137   2025            3   INV      P       48,629.40   9/13/2024   98952                         7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335564               25000137   2025            3   INV      P       48,629.40   9/13/2024   98953                         7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            335563               25000137   2025            3   INV      P       18,000.00   9/13/2024   98954                         7/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337647               25000137   2025            3   INV      P       19,780.20   9/20/2024   99027                          8/7/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337648               25000137   2025            3   INV      P        3,000.00   9/20/2024 99028                           8/7/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337649               25000137   2025            3   INV      P       50,084.15   9/20/2024 99029                           8/7/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337650               25000137   2025            3   INV      P        3,000.00   9/20/2024 99030                           8/7/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            337651               25000137   2025            3   INV      P       25,065.00   9/20/2024 99071                           8/9/2024

                                                                                                                                                Page 6 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR      PERIOD    TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                       DATE
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              337652               25000137   2025            3   INV      P       1,500.00   9/20/2024   99110                          8/14/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              337653               25000137   2025            3   INV      P      35,590.60   9/20/2024   99111                          8/14/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              337654               25000137   2025            3   INV      P       5,200.00   9/20/2024   99116                          8/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              337655               25000137   2025            3   INV      P       1,500.00   9/20/2024   99117                          8/15/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              337656               25000137   2025            3   INV      P      25,256.20   9/20/2024   99169                          8/26/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              337657               25000137   2025            3   INV      P      14,400.00   9/20/2024   99195                          8/26/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              337658               25000137   2025            3   INV      P      18,500.00   9/20/2024   99327                          8/27/2024
 11718   AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              338563               25000137   2025            3   INV      P      38,080.00   9/20/2024 99186A                           8/31/2024
 11718   AMERICAN FACILITY SE   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335409               25001800   2025            3   INV      P       3,400.00   9/13/2024 73000188241                      8/30/2024
 16033   AMERICAN INSTITUTE O   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     331279               25002324   2025            2   INV      P       1,050.00   8/23/2024 626760                           8/12/2024
 16033   AMERICAN INSTITUTE O   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     331293               25002324   2025            2   INV      P       1,000.00   8/23/2024 996049                           8/22/2024
 2389    AMERICAN MEDICAL RES   100.2100.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE-ATHLETIC    324169               24004593   2025            1   INV      P       7,000.00   7/26/2024   959426                         2/12/2024
 2389    AMERICAN MEDICAL RES   580.2100.561500.40340.7830.9990.8010.026.0008   EXPENDABLE EQUIPMENT              327698               25000807   2025            2   INV      P       1,250.00   8/16/2024   961434                          7/8/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE-ATHLETIC    336108               25001456   2025            3   INV      P      27,750.00   9/13/2024   959971                         3/18/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE-ATHLETIC    336113               25001463   2025            3   INV      P      30,250.00   9/13/2024   960013                         3/21/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE-ATHLETIC    336110               25001466   2025            3   INV      P      33,250.00   9/13/2024   959861                          3/8/2024
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.092.0000   EMT AMBULANCE SERVICE-ATHLETIC    336112               25001467   2025            3   INV      P      24,250.00   9/13/2024   960399                         4/23/2024
 14418   AMERICAN MEDICAL STA   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      336122               25001795   2025            3   INV      P         777.00   9/13/2024   090132                         8/31/2024
 3712    AMERICAN SCHOOL COUN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     336197               25003694   2025            3   INV      P         129.00   9/13/2024   336197                         9/13/2024
 3712    AMERICAN SCHOOL COUN   100.1000.581000.63711.7040.1041.8010.090.0000   DUES AND FEES                     339256               25003943   2025            3   INV      P         129.00   9/26/2024   #38545                         9/23/2024
 3712    AMERICAN SCHOOL COUN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339337               25004244   2025            3   INV      P         145.00   9/24/2024   91724                          9/10/2024
 4952    AMERICA'S 1ST MAINTE   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          335557               24018689   2025            3   INV      P       4,352.00   9/13/2024   400099627                       7/1/2024
 4952    AMERICA'S 1ST MAINTE   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              334174               25001229   2025            3   INV      P       1,986.00   9/13/2024 400100469                        8/30/2024
 88888   Aminah Coleman         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326091                  0       2025            2   INV      P         128.24    8/5/2024   Publix0516                      8/5/2024
 9999    Amit Upadhyay          622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         328993                  0       2025            2   INV      P          10.00   8/23/2024   SRR-9312393                    8/20/2024
 10459   AMN ALLIED SERVICES,   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      335590               25001880   2025            3   INV      P       3,400.00   9/13/2024   73000188241                    8/30/2024
 13265   AMPED COLLECTION       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     323808               25000705   2025            1   INV      P       1,000.00   7/23/2024   mgm-458                        7/23/2024
 13265   AMPED COLLECTION       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333361               25002979   2025            3   INV      P         90.00    9/4/2024    HA468                          9/4/2024
 13265   AMPED COLLECTION       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338429               25004396   2025            3   INV      P         250.00   9/19/2024 SMS-462                          9/19/2024
 13785   AMY HEUTEL             402.2213.558000.40024.3150.1750.3064.030.2024   TRAVEL - EMPLOYEES                325698                  0       2025            1   INV      P       1,122.90    8/5/2024 325698                           6/30/2024
 13785   AMY HEUTEL             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337702               25004247   2025            3   INV      P          56.13   9/18/2024 6933                             9/18/2024
 13785   AMY HEUTEL             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337719               25004258   2025            3   INV      P         113.18   9/18/2024   4519066430021454               9/18/2024
 13785   AMY HEUTEL             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341637               25006157   2025            4   INV      P         145.80   10/4/2024   253610892                      9/14/2024
 16276   AMY SHELTON-HALL       402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL - EMPLOYEES                334894                  0       2025            3   INV      P         401.03   9/13/2024   334894                         9/10/2024
 8854    ANATOMICAL WORLDWIDE   402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT              324063               24019878   2025            1   INV      P       4,332.00   7/26/2024   INV-2426416                     7/9/2024
 9999    ANDAZ SAVANNAH F&B     100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. PIERCE       336241                  0       2025            3   INV      P          25.33               336241                         6/27/2024
 88888   Anderson Elementary    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          326316                  0       2025            2   INV      P       3,108.00    8/7/2024 8789                              8/6/2024
 12577   ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          324836               25000554   2025            1   INV      P       2,845.10   7/30/2024 4494862                          4/11/2024
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326969               25000898   2025            2   INV      P          57.97    8/8/2024 2364232                           3/6/2024
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331556               25000987   2025            2   INV      P        525.98    8/26/2024 4534488                          8/14/2024
 12577   ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          338447               25003118   2025            3   INV      P        889.20    9/19/2024 43245148                         9/13/2024
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337418               25003713   2025            3   INV      P        319.97    9/17/2024 2457392                          9/13/2024
 12577   ANDERSONS              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          337997               25004269   2025            3   INV      P        385.44    9/18/2024 2459846                          9/18/2024
 12577   ANDERSONS              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339838               25005144   2025            3   INV      P        132.36    9/26/2024 2468902                          9/23/2024
 12577   ANDERSONS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341572               25005801   2025            4   INV      P        326.16    10/4/2024 245739                           10/4/2024
 12905   ANDRE' REAVES          402.2213.558000.40024.5800.1750.0276.030.2024   TRAVEL - EMPLOYEES                326406                  0       2025            2   INV      P        561.49     8/9/2024 326406                           6/30/2024
 14479   ANDRE SCOTT            402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                332324                  0       2025            2   INV      P        507.00    8/30/2024 332324                           8/28/2024
 8206    ANDREA BRICE MYERS     402.2213.558000.40024.3060.1750.0305.030.2024   TRAVEL - EMPLOYEES                325494                  0       2025            1   INV      P        652.81     8/5/2024 325494                           6/30/2024
 8206    ANDREA BRICE MYERS     402.2213.558000.40024.3060.1750.0305.030.2024   TRAVEL - EMPLOYEES                326383                  0       2025            1   INV      P         656.00    8/9/2024 326383                           6/30/2024
 1296    ANDREA C DELOACH       100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339285                  0       2025            3   INV      P         183.92   9/25/2024 339285                           9/24/2024
 13119   ANDREA CARTER          402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL - EMPLOYEES                336719                  0       2025            3   INV      P       1,077.79   9/20/2024 336719                           9/16/2024
 1685    ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                323172                  0       2025            1   INV      P         93.13    7/18/2024   323172                         6/30/2024
 1685    ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                325488                  0       2025            1   INV      P         89.45     8/5/2024   325488                         6/30/2024
 1685    ANDREA D. WRIGHT       406.2213.558000.70821.7940.3327.8010.035.2024   TRAVEL - EMPLOYEES                327569                  0       2025            2   INV      P        409.53    8/16/2024   327569                         8/14/2024
 1685    ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                328720                  0       2025            2   INV      P         84.42    8/23/2024   328720                         8/19/2024
 1685    ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                337490                  0       2025            3   INV      P        121.27    9/20/2024   337490                         9/17/2024
 1685    ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                337493                  0       2025            3   INV      P         18.76    9/20/2024 337493                           9/17/2024
 88888   Andrea Jackson         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321038                  0       2025            1   INV      P         50.00     7/3/2024 No Receipt - NC                   7/3/2024
 88888   ANDREA JAMES           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327699                  0       2025            2   INV      P         93.00    3/29/2024 23513                            8/14/2024
 15805   ANDREA LITTLE          100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                335462                  0       2025            3   INV      P         556.32   9/13/2024 335462                           9/11/2024
 7349    ANDREA MERRICK         402.2213.558000.40024.5650.1750.0189.030.2024   TRAVEL - EMPLOYEES                326808                  0       2025            2   INV      P         747.44    8/9/2024 326808                           6/30/2024
 7349    ANDREA MERRICK         402.2213.558000.40024.5650.1750.0189.030.2024   TRAVEL - EMPLOYEES                327574                  0       2025            2   INV      P       1,070.57   8/16/2024 327574                           8/14/2024

                                                                                                                                                  Page 7 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                 CHECK                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR      PERIOD    TYPE   STATUS   AMOUNT                          INVOICE       FULL DESC
                                                                                                                                                                                                  DATE                                          DATE
 15609   ANDREA OKI             414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS       328671               25001584   2025            2   INV      P        193.00    8/23/2024   1584                              8/15/2024
 15598   ANDREW DAVIS           414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS       328678               25001578   2025            2   INV      P        193.00    8/23/2024   1578                              8/15/2024
 88888   Andrew Rowles          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321645                  0       2025            1   INV      P         23.00    7/30/2024   7006                               7/8/2024
 88888   Andrew Rowles          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   327820                  0       2025            2   INV      P         23.00    8/16/2024   7059                              8/14/2024
 16407   ANEQUA JACKSON         414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338885               25004574   2025            3   INV      P        240.00    9/25/2024   IGNITE2024-027                    9/20/2024
 15938   ANGELA BATEMAN         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        332368               25002667   2025            2   INV      P        164.91    8/28/2024   AB2023                            8/28/2024
 12752   ANGELA BUSH            402.2213.558000.40024.5800.1750.0276.030.2024   TRAVEL - EMPLOYEES              326401                  0       2025            2   INV      P        493.50     8/9/2024   326401                            6/30/2024
 13478   ANGELA EPPS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331402                  0       2025            2   INV      P        145.00    8/30/2024 081624GODFREY13478                  8/23/2024
 9999    Angela Malik           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334340                  0       2025            3   INV      P         35.00    9/12/2024 SRR-09030788                         9/9/2024
 9999    Angela Mitchum         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338095                  0       2025            3   INV      P         38.90    9/20/2024 SRR-8174954                         9/18/2024
 15348   ANGELA SESTI           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              329236                  0       2025            2   INV      P         28.76    8/23/2024 329236                              8/21/2024
 9999    Angela Tate            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338096                  0       2025            3   INV      P         26.55    9/20/2024   SRR-9265263/9187408               9/18/2024
 9961    ANGELA VENISEE         414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327299               25001392   2025            2   INV      P        200.00    8/16/2024   IGNITE2024-4                       8/9/2024
 9961    ANGELA VENISEE         414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327301               25001680   2025            2   INV      P        220.00    8/16/2024   IGNITE2024-3                       8/9/2024
 9961    ANGELA VENISEE         414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327300               25001681   2025            2   INV      P        200.00    8/16/2024   IGNITE2024-5                       8/9/2024
 1990    ANGELIA MAJOR          402.2213.558000.03124.6210.1770.0810.030.2024   TRAVEL - EMPLOYEES              325492                  0       2025            1   INV      P         99.06     8/5/2024   325492                            6/30/2024
 88888   Angelica Zuniga        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   325757                  0       2025            2   INV      P         23.00     8/5/2024   7025                               8/1/2024
 13573   ANGELO SIMMONS         402.2213.558000.40024.3120.1750.0190.030.2024   TRAVEL - EMPLOYEES              329256                  0       2025            2   INV      P        724.54    8/23/2024   329256                            8/21/2024
 16257   ANGIE HARRELL          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              334897                  0       2025            3   INV      P         53.60    9/13/2024   334897                            9/10/2024
 16257   ANGIE HARRELL          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              335471                  0       2025            3   INV      P         20.77    9/13/2024   335471                            9/11/2024
 16257   ANGIE HARRELL          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              337907                  0       2025            3   INV      P        126.97    9/20/2024   337907                            9/18/2024
 15193   ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   323788               25000388   2025            1   INV      P        375.00    7/23/2024   SD2024275                         7/23/2024
 15193   ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   326096               25001372   2025            2   INV      P        375.00    8/5/2024    ADA2024376                        8/5/2024
 15193   ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   328944               25002358   2025            2   INV      P        675.00    8/20/2024   ADA20243761                       8/20/2024
 15193   ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   334145               25003366   2025            3   INV      P        675.00     9/9/2024   AD2024376                          9/9/2024
 15193   ANGUS DIGGLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340504               25005642   2025            4   INV      P        525.00    10/1/2024   ADA                               10/1/2024
 5840    ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333852                  0       2025            3   INV      P        101.25     9/6/2024   082324HALLFORD5840                 9/5/2024
 5840    ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338197                  0       2025            3   INV      P         90.00    9/20/2024 091324HALLFORD5840                  9/18/2024
 5840    ANITA S COLVIN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339094                  0       2025            4   INV      P         97.50    10/4/2024 091924HALLFORD5840                  9/24/2024
 1520    ANITA W HIBBLER        580.2213.530000.23521.1600.9990.1103.092.2024   PURCHASED PROF/TECH SERVICES    324835               25000730   2025            1   INV      P        860.00     8/5/2024 00071                               6/27/2024
 1520    ANITA W HIBBLER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              329337               25002436   2025            2   INV      P        500.00    8/21/2024 00072                                8/2/2024
 9999    Anjellica Wilson       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334293                  0       2025            3   INV      P          18.00   9/12/2024   SRR-9307252                        9/9/2024
 15198   ANN ROSENBERG          414.2213.530000.37821.6400.1784.0215.030.2024   PURCHASED PROF/TECH SERVICES    326748               25000664   2025            2   INV      P       1,344.98    8/9/2024   0664                               8/6/2024
 88888   ANNA SQUIRES MARSHAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321048                  0       2025            1   INV      P          66.32    7/3/2024   EOTY CELEBRATION 2                5/23/2024
 16106   ANNE BIRNKAMMER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338542               25004532   2025            3   INV      P          94.00   9/20/2024   2583                              9/20/2024
 88888   ANNE BRACEWELL         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327351                  0       2025            2   INV      P         112.19   2/20/2024   23440IMP                          8/13/2024
 88888   Anne Gregory           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   327826                  0       2025            2   INV      P         23.00    8/16/2024   7062                              8/14/2024
 88888   Anne Koehler           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321212                  0       2025            1   INV      P         60.00     7/3/2024   AK/CDK007893                      5/22/2024
 13316   ANNETTE LEZAMA         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331418                  0       2025            2   INV      P        520.00    8/30/2024   080824GODFREY13316                8/23/2024
 13316   ANNETTE LEZAMA         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331365                  0       2025            2   INV      P        325.00    8/30/2024   081624GODFREY13316                8/23/2024
 13316   ANNETTE LEZAMA         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333835                  0       2025            3   INV      P        503.75     9/6/2024 082224GODFREY13316                   9/5/2024
 13316   ANNETTE LEZAMA         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335501                  0       2025            3   INV      P        325.00    9/12/2024 090624HALLFORD13316                 9/11/2024
 13316   ANNETTE LEZAMA         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338168                  0       2025            3   INV      P        487.50    9/20/2024 091224GODFREY13316                  9/18/2024
 13316   ANNETTE LEZAMA         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339065                  0       2025            4   INV      P        763.75    10/4/2024 092024GODFREY13316                  9/24/2024
 1217    ANNETTE MACLIN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328811               25000968   2025            2   INV      P        273.79    8/19/2024 050624                              8/19/2024
 1677    ANSLEY L SMITH         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              339687                  0       2025            3   INV      P        150.75    9/25/2024 339687                              9/25/2024
 88888   Anthony B. Robinson    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321555                  0       2025            1   INV      P         50.00     7/8/2024 No Receipt - AR                      7/8/2024
 9999    Anthony Boea II        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338075                  0       2025            3   INV      P        150.00    9/20/2024 SRR-9315957                         9/18/2024
 9999    Anthony Bridges        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334296                  0       2025            3   INV      P         15.00    9/12/2024 SRR-9271052                          9/9/2024
 88888   Anthony Harris         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324049                  0       2025            1   INV      P       1,200.00   7/25/2024 72524                               7/25/2024
 88888   Anthony Harris         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324641                  0       2025            1   INV      P         200.00   7/29/2024 00012847                            7/29/2024
 88888   Anthony Hoebeke        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   332445                  0       2025            2   INV      P          80.88   8/28/2024   7887                              8/28/2024
 15579   ANTHONY HOSSACK        414.2213.558000.37821.6380.1784.1010.030.2024   TRAVEL - EMPLOYEES              326459               25001397   2025            2   INV      P       2,966.58   8/21/2024   ISTE2024-1                         8/6/2024
 15253   ANTHONY OUTLER         100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL - EMPLOYEES              331891                  0       2025            2   INV      P         345.05   8/30/2024   331891                            8/27/2024
 15253   ANTHONY OUTLER         100.2300.581000.00011.8720.9990.8010.092.0000   DUES AND FEES                   331891                  0       2025            2   INV      P         399.00   8/30/2024   331891                            8/27/2024
 16401   ANTHONY ROGERS         414.2213.530000.37821.6410.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES    338813               25004570   2025            3   INV      P        240.00    9/25/2024 IGNITE2024-023                      9/20/2024
 88888   Antonia Benitez        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321640                  0       2025            1   INV      P         23.00    7/26/2024 less 25                              7/8/2024
 88888   Antonio Everson        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321036                  0       2025            1   INV      P         50.00     7/3/2024 No Receipt - AB                      7/3/2024
 11013   ANTONIO FIGUERAS       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   323796               25000128   2025            1   INV      P       2,240.00   7/23/2024   FIG71224                          7/23/2024
 15366   ANTONYS ITALIAN ICE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              331297               25002588   2025            2   INV      P         953.50   8/23/2024   240823                            8/23/2024
 15366   ANTONYS ITALIAN ICE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              332005               25002688   2025            2   INV      P          87.50   8/28/2024   332005                            8/28/2024
 16029   ANTWANIA EDWARDS       402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL - EMPLOYEES              327590                  0       2025            2   INV      P         954.57   8/16/2024   327590                            8/14/2024

                                                                                                                                                Page 8 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                                                INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR      PERIOD    TYPE   STATUS   AMOUNT                           INVOICE                               FULL DESC
                                                                                                                                                                                                   DATE                                                                  DATE
 3726    APPLE COMPUTER        100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     323609               24019829   2025            1   INV      P         867.00    7/26/2024   MA88170223                                                6/26/2024
 3726    APPLE COMPUTER        100.2210.561100.00011.8730.9990.8010.092.0000   SUPPLIES - TECHNOLOGY RELATED    323609               24019829   2025            1   INV      P       1,344.00    7/26/2024   MA88170223                                                6/26/2024
 3726    APPLE COMPUTER        100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    323609               24019829   2025            1   INV      P       6,897.00    7/26/2024   MA88170223                                                6/26/2024
 3726    APPLE COMPUTER        100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     323603               24019829   2025            1   INV      P         597.00    7/26/2024   MA89088626                                                 7/1/2024
 3726    APPLE COMPUTER        100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    323603               24019829   2025            1   INV      P       4,197.00    7/26/2024   MA89088626                                                 7/1/2024
 3726    APPLE COMPUTER        100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     323607               24020353   2025            1   INV      P         867.00    7/26/2024   MA89869830                                                 7/5/2024
 3726    APPLE COMPUTER        100.2210.561100.00011.8730.9990.8010.092.0000   SUPPLIES - TECHNOLOGY RELATED    323607               24020353   2025            1   INV      P       2,240.00    7/26/2024   MA89869830                                                 7/5/2024
 3726    APPLE COMPUTER        100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    323607               24020353   2025            1   INV      P       6,897.00    7/26/2024 MA89869830                                                   7/5/2024
 3726    APPLE COMPUTER        100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     323600               24020353   2025            1   INV      P         995.00    7/26/2024 MA91367329                                                  7/13/2024
 3726    APPLE COMPUTER        100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    323600               24020353   2025            1   INV      P       6,995.00    7/26/2024 MA91367329                                                  7/13/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.1360.1750.1052.030.2024   EXPENDABLE COMPUTER EQUIPMENT    321725               24020618   2025            1   INV      P         558.00    7/11/2024 MA89017535                                                   7/1/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.3440.1750.0272.030.2024   EXPENDABLE COMPUTER EQUIPMENT    322728               24020634   2025            1   INV      P       4,540.00    7/18/2024   MA89225021                                                 7/3/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.3980.1750.3067.030.2024   EXPENDABLE COMPUTER EQUIPMENT    322725               24020640   2025            1   INV      P       1,696.00    7/18/2024   MA90287287                                                 7/8/2024
 3726    APPLE COMPUTER        402.1000.561100.40024.5690.1750.0291.030.2024   SUPPLIES - TECHNOLOGY RELATED    324183               24020775   2025            1   INV      P         238.00    7/26/2024   MA88834470                                                6/30/2024
 3726    APPLE COMPUTER        402.1000.561500.40024.5690.1750.0291.030.2024   EXPENDABLE EQUIPMENT             324183               24020775   2025            1   INV      P         558.00    7/26/2024   MA88834470                                                6/30/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.5690.1750.0291.030.2024   EXPENDABLE COMPUTER EQUIPMENT    324179               24020775   2025            1   INV      P       2,136.00    7/26/2024   MB00014377                                                7/22/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.5950.1750.3070.030.2024   EXPENDABLE COMPUTER EQUIPMENT    322729               24020778   2025            1   INV      P       1,489.95    7/18/2024   MA89250870                                                 7/2/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.5950.1750.3070.030.2024   EXPENDABLE COMPUTER EQUIPMENT    323183               24020778   2025            1   INV      P      10,460.00    7/18/2024   MA89809130                                                 7/6/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.5260.1750.0301.030.2024   EXPENDABLE COMPUTER EQUIPMENT    322722               24021022   2025            1   INV      P       1,953.00    7/18/2024   MA89334433                                                 7/2/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.5260.1750.0301.030.2024   EXPENDABLE COMPUTER EQUIPMENT    322727               24021022   2025            1   INV      P      13,950.00    7/18/2024   MA90494914                                                 7/9/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.5780.1750.0497.030.2024   EXPENDABLE COMPUTER EQUIPMENT    321764               24021041   2025            1   INV      P         528.00    7/11/2024   MA89116216                                                 7/1/2024
 3726    APPLE COMPUTER        100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES - TECHNOLOGY RELATED    324187               24021234   2025            1   INV      P       2,040.00    7/26/2024   MA91259496                                                7/12/2024
 3726    APPLE COMPUTER        100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES - TECHNOLOGY RELATED    324185               24021234   2025            1   INV      P      24,180.00    7/26/2024 MA91311181                                                  7/13/2024
 3726    APPLE COMPUTER        100.2800.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    325848               25000423   2025            1   INV      P       3,036.00     8/5/2024   MB00732293                                                7/26/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.4150.1750.0575.030.2024   EXPENDABLE COMPUTER EQUIPMENT    332574               24020646   2025            2   INV      P       2,111.80    8/30/2024   MB07136043                                                8/26/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.5290.1750.4054.030.2024   EXPENDABLE COMPUTER EQUIPMENT    327476               24020651   2025            2   INV      P       2,640.00    8/16/2024   MA88814206                                                6/30/2024
 3726    APPLE COMPUTER        402.1000.561600.03124.3620.1770.0293.030.2024   EXPENDABLE COMPUTER EQUIPMENT    332412               25000536   2025            2   INV      P       5,000.00    8/30/2024   MB05504317                                                8/17/2024
 3726    APPLE COMPUTER        100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    328236               25001023   2025            2   INV      P         69.00     8/16/2024 MB01990649                                                  7/31/2024
 3726    APPLE COMPUTER        100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         327603               25001023   2025            2   INV      P       1,899.00    8/16/2024 MB01899275                                                  8/1/2024
 3726    APPLE COMPUTER        100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    327603               25001023   2025            2   INV      P         188.00    8/16/2024 MB01899275                                                  8/1/2024
 3726    APPLE COMPUTER        100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    327605               25001023   2025            2   INV      P       2,498.00    8/16/2024 MB02365038                                                  8/3/2024
 3726    APPLE COMPUTER        100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    327607               25001023   2025            2   INV      P       2,668.00    8/16/2024   MB02660864                                                8/5/2024
 3726    APPLE COMPUTER        462.1000.561600.03221.7020.1779.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    328948               25001060   2025            2   INV      P       1,580.00    8/23/2024   MB02003764                                                8/2/2024
 3726    APPLE COMPUTER        462.1000.561600.03221.7020.1779.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    328950               25001060   2025            2   INV      P       2,975.00    8/23/2024   MB02797403                                                8/5/2024
 3726    APPLE COMPUTER        462.1000.561600.03221.7020.1779.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    328952               25001060   2025            2   INV      P       3,140.00    8/23/2024 MB03098339                                                   8/6/2024
 3726    APPLE COMPUTER        462.1000.561600.03221.7020.1779.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    328951               25001060   2025            2   INV      P       2,248.75    8/23/2024 MB04038630                                                  8/10/2024
 3726    APPLE COMPUTER        100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES - TECHNOLOGY RELATED    331599               25001734   2025            2   INV      P          54.95    8/30/2024 MB04915065                                                  8/14/2024
 3726    APPLE COMPUTER        448.1000.561600.30521.6410.4190.8010.110.2022   EXPENDABLE COMPUTER EQUIPMENT    331600               25001757   2025            2   INV      P      98,857.00    8/30/2024 MB04961747                                                  8/14/2024
 3726    APPLE COMPUTER        100.2800.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    338422               25000423   2025            3   INV      P       1,398.00    9/20/2024 MB03789048                                                   8/9/2024
 3726    APPLE COMPUTER        462.1000.561600.03221.7020.1779.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    333482               25001061   2025            3   INV      P      10,780.00     9/6/2024 MB07338452                                                  8/27/2024
 3726    APPLE COMPUTER        402.1000.561600.40024.4650.1750.3069.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333048               25001284   2025            3   INV      P      17,417.95    9/6/2024    MB07404378                                                8/27/2024
 3726    APPLE COMPUTER        404.1000.561600.05021.7340.2824.8010.094.2024   EXPENDABLE COMPUTER EQUIPMENT    333049               25002164   2025            3   INV      P         408.00    9/6/2024    MB05504318                                                8/17/2024
 3726    APPLE COMPUTER        404.1000.561600.05021.7340.2824.8010.094.2024   EXPENDABLE COMPUTER EQUIPMENT    333052               25002164   2025            3   INV      P         408.00    9/6/2024    MB07198917                                                8/26/2024
 3726    APPLE COMPUTER        404.1000.561600.05021.7340.2824.8010.094.2024   EXPENDABLE COMPUTER EQUIPMENT    333051               25002164   2025            3   CRM      P        (408.00)   9/6/2024    KC35550996                                                8/27/2024
 3726    APPLE COMPUTER        306.1000.561600.80236.7600.9990.0000.070.0000   EXPENDABLE COMPUTER EQUIPMENT    333581               25002172   2025            3   INV      P      71,005.00     9/6/2024 MB06828378          Apple Inc. Education BOE:9/11/2023      8/24/2024
 3726    APPLE COMPUTER        306.1000.561600.80236.7600.9990.0000.070.0000   EXPENDABLE COMPUTER EQUIPMENT    333567               25002172   2025            3   INV      P       6,895.00     9/6/2024 MB07551350          Apple Inc. Education BOE:9/11/2023      8/28/2024
 3726    APPLE COMPUTER        500.1000.573400.00155.7200.9990.8010.050.0000   PURCHASE/LEASE EQUIPMENT-TECH    338480               25002422   2025            3   INV      P       4,998.00    9/20/2024 MB080116150                                                 8/31/2024
 3726    APPLE COMPUTER        404.1000.561100.05021.7340.2824.8010.094.2024   SUPPLIES - TECHNOLOGY RELATED    339912               25003749   2025            3   INV      P       1,216.00    9/26/2024 MB14490243                                                  9/19/2024
 3726    APPLE COMPUTER        404.1000.561100.05021.7340.2824.8010.094.2024   SUPPLIES - TECHNOLOGY RELATED    339897               25003749   2025            3   INV      P         290.00    9/26/2024 MB14761931                                                  9/20/2024
 3726    APPLE COMPUTER        484.2100.561200.03121.7380.9990.8010.094.2023   COMPUTER SOFTWARE                340442               25004319   2025            4   INV      P         980.00    10/4/2024 MB18788134                                                  9/30/2024
 3726    APPLE COMPUTER        484.2100.561600.03121.7380.9990.8010.094.2023   EXPENDABLE COMPUTER EQUIPMENT    340442               25004319   2025            4   INV      P       6,480.00    10/4/2024 MB18788134                                                  9/30/2024
 3726    APPLE COMPUTER        484.2100.561000.03121.7380.9990.8010.094.2023   SUPPLIES                         340445               25004319   2025            4   INV      P        839.00     10/4/2024 MB18355123                                                  9/27/2027
 9769    APPLIED PEDIATRICS,   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     323136               24007265   2025            1   INV      P      12,965.75    7/18/2024 1353                                                        6/28/2024
 9769    APPLIED PEDIATRICS,   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     328891               24015798   2025            2   INV      P       2,378.50    8/23/2024 1358                                                        7/31/2024
 9769    APPLIED PEDIATRICS,   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     340875               24015798   2025            4   INV      P         770.00    10/4/2024 1354.1                                                      7/31/2024
 9769    APPLIED PEDIATRICS,   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     340877               24015798   2025            4   INV      P       1,239.50    10/4/2024 1364                                                        8/14/2024
 1339    APRIL A SMITH         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               323170                  0       2025            1   INV      P         451.58    7/18/2024   323170                                                    6/30/2024
 1339    APRIL A SMITH         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               335141                  0       2025            3   INV      P          69.68    9/13/2024   335141                                                    9/10/2024
 1339    APRIL A SMITH         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               339199                  0       2025            3   INV      P         273.36    9/25/2024   339199                                                    9/24/2024
 12274   APRIL ARAIZA          589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES          335221               25000743   2025            3   INV      P       3,199.00    9/13/2024   20240830-08                                                9/9/2024
 1510    APRIL D ROBERSON      402.2213.558000.03124.4200.1770.2068.030.2024   TRAVEL - EMPLOYEES               325703                  0       2025            1   INV      P        150.60      8/5/2024 325703                                                      6/30/2024
 1510    APRIL D ROBERSON      402.2213.558000.40024.4200.1750.2068.030.2024   TRAVEL - EMPLOYEES               331756                  0       2025            2   INV      P        923.82     8/30/2024 331756                                                      8/27/2024

                                                                                                                                                Page 9 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE      FULL DESC
                                                                                                                                                                                                     DATE                                         DATE
 15094   APRIL KAIGLER-NEELY    100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES                335009                  0       2025             3   INV      P         106.53   9/13/2024   335009                           9/10/2024
 88888   April Newton           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321574                  0       2025             1   INV      P          50.00    7/8/2024   No Receipt - SWebb                7/8/2024
 16606   ARABIA MOUNTAIN BAND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341595               25005813   2025             4   INV      P       2,211.00   10/4/2024   0002                             10/4/2024
 88888   Araceli Pacheco        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320988                  0       2025             1   INV      P          50.00    7/3/2024   489365                            7/3/2024
 15962   ARAMARK EDUCATIONAL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338677               25004634   2025             3   INV      P         618.00   9/20/2024   2024-00923                       9/20/2024
 9999    Ardelle Wood           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338068                  0       2025             3   INV      P          35.00   9/20/2024   SRR-9296308                      9/18/2024
 88888   Ares Sportswear        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324601                  0       2025             1   INV      P       2,391.66    7/1/2024   746632                           3/19/2024
 88888   Ares Sportswear, LTD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327188                  0       2025             2   INV      P       1,787.64   8/12/2024 742455                             8/12/2024
 15998   ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331412                  0       2025             2   INV      P         390.00   8/30/2024 080924COBB15998                    8/23/2024
 15998   ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333574                  0       2025             3   INV      P        595.00     9/6/2024 082324COBB15998                     9/5/2024
 15998   ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335544                  0       2025             3   INV      P        320.00    9/12/2024 090524ADAMS15998                   9/11/2024
 15998   ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338209                  0       2025             3   INV      P         335.00   9/20/2024 091224COBB15998                    9/18/2024
 15998   ARETHA BARRY           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339110                  0       2025             4   INV      P         315.00   10/4/2024 092024COBB15998                    9/24/2024
 88888   Argelia Cedillo        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325641                  0       2025             1   INV      P          23.00    8/2/2024 7015                               7/31/2024
 8576    ARIAN N WILLIAMS       402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL - EMPLOYEES                330981                  0       2025             2   INV      P         711.20   8/23/2024 330981                             8/22/2024
 8377    ARIANE PRESTON         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339680                  0       2025             3   INV      P         162.14   9/25/2024 339680                             9/25/2024
 9999    ARIN                   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 338567                  0       2025             3   INV      P         150.00             338567                             6/27/2024
 9999    ARIN                   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 338572                  0       2025             3   INV      P         250.00             338572                             6/27/2024
 1287    ARLINDA D WILSON       402.2230.558000.00024.7590.1750.8010.030.2024   TRAVEL - EMPLOYEES                326374                  0       2025             1   INV      P       3,198.21    8/9/2024 326374                             6/30/2024
 7771    ARNOLD WALKER          100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES                332541                  0       2025             2   INV      P         929.28   8/30/2024 332541                             8/29/2024
 1269    ARONEYSA D BRAXTON H   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                327559                  0       2025             2   INV      P       1,543.30   8/16/2024 327559                             8/14/2024
 1269    ARONEYSA D BRAXTON H   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                329234                  0       2025             2   INV      P         398.04   8/23/2024 329234                             8/21/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      332425               24019852   2025             2   INV      P      10,200.07   8/30/2024 ARS10689                           9/16/2023
 12296   ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      332438               25000228   2025             2   INV      P         300.00   8/30/2024   24013715                         8/15/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336610               24019852   2025             3   INV      P         550.00   9/20/2024   24013473                          7/9/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336616               24019852   2025             3   INV      P       1,050.00   9/20/2024   24013506                         7/16/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336614               24019852   2025             3   INV      P         375.00   9/20/2024   24013584                         7/25/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336617               24019852   2025             3   INV      P       2,388.92   9/20/2024 24013604                           7/30/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336615               24019852   2025             3   INV      P      19,852.00   9/20/2024 24013628                           7/31/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336611               24019852   2025             3   INV      P         779.78   9/20/2024 24013630                           7/31/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336613               24019852   2025             3   INV      P         550.00   9/20/2024 24013646                            8/3/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336607               24019852   2025             3   INV      P      44,104.00   9/20/2024   24013647                          8/3/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336609               24019852   2025             3   INV      P       2,050.00   9/20/2024   24013752                         8/21/2024
 12296   ARS MECHANICAL, LLC    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336608               24019852   2025             3   INV      P       2,143.79   9/20/2024   24013811                          9/3/2024
 12296   ARS MECHANICAL, LLC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      336625               25000228   2025             3   INV      P      34,931.62   9/20/2024   24013851                          9/6/2024
 15845   ARTANZA DENSON         402.2213.558000.40024.5920.1750.0605.030.2024   TRAVEL - EMPLOYEES                327572                  0       2025             2   INV      P         711.31   8/16/2024   327572                           8/14/2024
 13381   ARTHUR WRIGHT, III     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          341680               25005957   2025             4   INV      P         250.00   10/4/2024   1                                8/17/2024
 16035   ARTHURENE BROWN        402.2213.558000.40024.5930.1750.1070.030.2024   TRAVEL - EMPLOYEES                329242                  0       2025             2   INV      P       1,102.81   8/23/2024   329242                           8/21/2024
 88888   Arturo Salmeron        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321011                  0       2025             1   INV      P          50.00    7/3/2024   489390                            7/3/2024
 7731    ASCD, ISTE             414.2213.564200.37821.6400.1784.0215.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      339754               25002202   2025             3   INV      P       4,897.49   9/26/2024   001623456                        9/25/2024
 7731    ASCD, ISTE             414.2213.564200.37821.6400.1784.0215.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      339731               25003067   2025             3   INV      P       4,510.10   9/26/2024 001623441                          9/25/2024
 15600   ASHA FORBES            414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         328677               25001579   2025             2   INV      P         50.00    8/23/2024 1579                               8/15/2024
 9103    ASHANTE T THOMPSON     402.2213.558000.40024.5270.1750.2054.030.2024   TRAVEL - EMPLOYEES                331506                  0       2025             2   INV      P        842.85    8/30/2024 331506                             8/26/2024
 16373   ASHLEY ASKEW           414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338979               25004597   2025             3   INV      P        580.00    9/26/2024 LEADER2024-02                      9/20/2024
 15237   ASHLEY BARNES          589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL - EMPLOYEES                326712                  0       2025             2   INV      P         85.76     8/9/2024 326712                             6/30/2024
 15237   ASHLEY BARNES          589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL - EMPLOYEES                335481                  0       2025             3   INV      P        174.87    9/13/2024 335481                             9/11/2024
 88888   ASHLEY BLACKWOOD       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334830                  0       2025             3   INV      P        151.58    9/10/2024 011 897 105 318 6 11               9/10/2024
 12052   ASHLEY BURGESS         589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES           325539               25000742   2025             1   INV      P       2,100.00    8/2/2024 20240703-2                          7/3/2024
 8305    ASHLEY LITTLE          402.2213.558000.40024.2700.1750.2062.030.2024   TRAVEL - EMPLOYEES                332546                  0       2025             2   INV      P       1,607.79   8/30/2024 332546                             8/29/2024
 1728    ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                323175                  0       2025             1   INV      P         95.14    7/18/2024 323175                             6/30/2024
 1728    ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                323432                  0       2025             1   INV      P         61.64    7/18/2024 323432                             6/30/2024
 1728    ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                332555                  0       2025             2   INV      P        182.24    8/30/2024 332555                             8/29/2024
 1728    ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                335137                  0       2025             3   INV      P         74.04    9/13/2024   335137                           9/10/2024
 5811    ASHLEY MADISON III     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331364                  0       2025             2   INV      P        373.75    8/30/2024   081624ADAMS5811                  8/23/2024
 5811    ASHLEY MADISON III     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333832                  0       2025             3   INV      P        487.50     9/6/2024   082324ADAMS5811                   9/5/2024
 5811    ASHLEY MADISON III     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335499                  0       2025             3   INV      P        455.00    9/12/2024   090724ADAMS5811                  9/11/2024
 5811    ASHLEY MADISON III     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338165                  0       2025             3   INV      P        520.00    9/20/2024   091224ADAMS5811                  9/18/2024
 5811    ASHLEY MADISON III     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339061                  0       2025             4   INV      P        276.25    10/4/2024 092024ADAMS5811                    9/24/2024
 88888   Ashley Washington      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321019                  0       2025             1   INV      P         50.00     7/3/2024 489345                              7/3/2024
 15603   ASHTON AIKEN           414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         328673               25001582   2025             2   INV      P        123.00    8/23/2024 1582                               8/15/2024
 3144    ASSOCIATION FOR MIDD   414.2213.564200.37821.6400.1784.0215.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      339759               25003243   2025             3   INV      P        790.64    9/26/2024 INV-320235-Q3G2L7                  9/24/2024
 9999    ASW-AV                 100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION-WEB SUBSCRPT/LIC    334417                  0       2025             3   INV      P        299.00              334417                             5/27/2024

                                                                                                                                                  Page 10 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                                                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE                                 FULL DESC
                                                                                                                                                                                                    DATE                                                                          DATE
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327390               25001647   2025             2   INV      P       2,611.28   8/16/2024   8310007989460 061924                                              6/19/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327389               25001647   2025             2   INV      P      10,775.42   8/16/2024   8310007989468 061924                                              6/19/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    326952               25001647   2025             2   INV      P       9,750.06    8/9/2024   770 M33-0698 0701024                                               7/1/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327394               25001647   2025             2   INV      P         283.19   8/16/2024   770394-4223 070124                                                 7/1/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327407               25001647   2025             2   INV      P         572.83   8/16/2024   831977669 070624                                                   7/6/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327396               25001647   2025             2   INV      P         330.35   8/16/2024   770879-0193 071424                                                7/14/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327397               25001647   2025             2   INV      P         346.52   8/16/2024   404298-5659 071924                                                7/19/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327388               25001647   2025             2   INV      P       3,929.54   8/16/2024 8310007989460 071924                                                7/19/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327385               25001647   2025             2   INV      P      21,694.21   8/16/2024 8310007989468 071924                                                7/19/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327401               25001647   2025             2   INV      P       4,848.75   8/16/2024 770 M33-0698 080124                                                 8/1/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327399               25001647   2025             2   INV      P         123.84   8/16/2024 770934-4223 080124                                                  8/1/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    328310               25001647   2025             2   INV      P         859.31   8/16/2024   831977669X08142024                                                 8/6/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    331816               25001647   2025             2   INV      P       1,936.76   8/30/2024   770-879-0193 081424                                               8/14/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    331820               25001647   2025             2   INV      P         154.91   8/30/2024   404-298-5659 081924                                               8/19/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    333265               25001647   2025             3   INV      P       1,308.82    9/6/2024   0629422908                                                        8/19/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    333263               25001647   2025             3   INV      P      11,393.04    9/6/2024   0639422906                                                        8/19/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    336672               25001647   2025             3   INV      P       4,739.74   9/20/2024   770 M33-0698 090124                                                9/1/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    337694               25001647   2025             3   INV      P         426.44   9/20/2024   7709344223 09012024                                                9/1/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    341316               25001647   2025             4   INV      P       1,275.61   10/4/2024   7708790193 09142024                                               9/14/2024
 2450    AT&T BUSINESS SVS      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    341311               25001647   2025             4   INV      P         154.46   10/4/2024   4042985659 091924                                                 9/19/2024
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    324062               25000848   2025             1   INV      P      35,487.83   7/26/2024   287335841925X0706202                                              6/28/2024
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327672               25000848   2025             2   INV      P      72,600.66   8/16/2024   287335841925X0806202                                              7/28/2024
 15749   AT&T MOBILITY LLC      100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    334795               25000848   2025             3   INV      P        318.31    9/13/2024 287335834401X0906202                                                8/28/2024
 16270   ATHENIA THOMAS         402.2213.558000.03124.1760.1770.1055.030.2024   TRAVEL - EMPLOYEES               335461                  0       2025             3   INV      P         638.88   9/13/2024   335461                                                            9/11/2024
  523    ATHENS PAPER COMPANY   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         326470               24008489   2025             2   INV      P         248.22    8/9/2024   8000682-00                                                         8/2/2024
  523    ATHENS PAPER COMPANY   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         331699               25002264   2025             2   INV      P       2,120.00   8/30/2024   8002695-00                                                        8/21/2024
  523    ATHENS PAPER COMPANY   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         331697               25002264   2025             2   INV      P       3,975.00   8/30/2024   8002704-00                                                        8/21/2024
 16359   ATL POSH BALLOONS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340467               25005440   2025             4   INV      P        150.00    10/1/2024 015                                                                 10/1/2024
 9999    ATLANTA BEST WING      100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334390                  0       2025             3   INV      P         18.35              334390                                                              5/27/2024
 9999    ATLANTA BEST WING      580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         336269                  0       2025             3   INV      P        192.22              336269                                                              6/27/2024
 3745    ATLANTA BOTANICAL GA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               336603               25003991   2025             3   INV      P         10.00    9/16/2024 336603                                                              9/16/2024
 2453    ATLANTA CARGO TRANSP   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     332430               24012866   2025             2   INV      P       2,725.26   8/30/2024   18352                                                             7/30/2024
 2453    ATLANTA CARGO TRANSP   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     327506               24012866   2025             2   INV      P       5,094.00   8/16/2024   18363                                                              8/3/2024
 2453    ATLANTA CARGO TRANSP   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     331671               24012866   2025             2   INV      P         442.00   8/30/2024   18374                                                              8/8/2024
 2453    ATLANTA CARGO TRANSP   100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     331854               25002403   2025             2   INV      P       1,503.00   8/30/2024   18309                                                             6/21/2024
 2453    ATLANTA CARGO TRANSP   100.2220.530000.00011.7580.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     333251               24006077   2025             3   INV      P       5,131.06    9/6/2024   18370                                                             8/30/2024
 2453    ATLANTA CARGO TRANSP   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     333076               24012866   2025             3   INV      P       1,233.00   9/6/2024    18391                                                             8/27/2024
 2453    ATLANTA CARGO TRANSP   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     333250               24012866   2025             3   INV      P         550.00    9/6/2024 18392                                                               8/27/2024
 2453    ATLANTA CARGO TRANSP   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     335621               24012866   2025             3   INV      P       7,063.13   9/13/2024 18407                                                                9/9/2024
 2453    ATLANTA CARGO TRANSP   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     335622               24012866   2025             3   INV      P         500.00   9/13/2024 18409                                                               9/10/2024
 2453    ATLANTA CARGO TRANSP   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     337700               24012866   2025             3   INV      P       4,407.00   9/20/2024 18411                                                               9/11/2024
 2453    ATLANTA CARGO TRANSP   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     337704               24012866   2025             3   INV      P       6,789.63   9/20/2024 18368                                                               9/16/2024
 2453    ATLANTA CARGO TRANSP   305.4000.572000.36835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    337390               25003955   2025             3   INV      P       1,550.80   9/20/2024 18264                    INVOICE#18264 LAUREL RIDGE ES ATF          5/17/2024
 2453    ATLANTA CARGO TRANSP   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    339482               25004690   2025             3   INV      P       3,992.38   9/25/2024 18288                    INVOICE #18288 E L MILLER ES ATF           5/29/2024
 2453    ATLANTA CARGO TRANSP   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    339481               25004692   2025             3   INV      P         740.55   9/25/2024 18251                    INVOICE #18251 SALEM ES ATF                 5/7/2024
 2453    ATLANTA CARGO TRANSP   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    339480               25004695   2025             3   INV      P         542.00   9/25/2024 18305                    INVOICE #18305 FAIRINGTON ES ATF           6/21/2024
 2453    ATLANTA CARGO TRANSP   305.4000.572000.36835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    339479               25004703   2025             3   INV      P       1,120.80   9/25/2024 18266                    INVOICE 18266 LAUREL RIDGE ES ATF          5/15/2024
 2453    ATLANTA CARGO TRANSP   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    341462               25005236   2025             4   INV      P      11,382.38   10/4/2024 18341                    PURCHASE ORDER REQUEST HENDERSON MILL ES   8/15/2024
 2453    ATLANTA CARGO TRANSP   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    341463               25005766   2025             4   INV      P       5,295.75   10/4/2024 18229                    INVOICE #18229 FAIRINGTON ES ATF           4/23/2024
 9999    ATLANTA EVERGREEN FB   581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         334424                  0       2025             3   INV      P        733.28              334424                                                              5/27/2024
 9999    ATLANTA EVERGREEN LA   581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         334425                  0       2025             3   INV      P        312.50              334425                                                              5/27/2024
 13783   ATLANTA GLADIATORS     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    337963               25002765   2025             3   INV      P        150.00    8/21/2024 003                                                                 9/18/2024
 13783   ATLANTA GLADIATORS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341657               25005973   2025             4   INV      P         150.00   10/4/2024   STNMTN111424                                                      9/30/2024
 6312    ATLANTA HAWKS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327323               25001921   2025             2   INV      P          50.00   8/13/2024   7312024                                                           8/13/2024
 6312    ATLANTA HAWKS          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    338632               25004581   2025             3   INV      P       1,350.00   9/20/2024   09202024                                                          9/20/2024
 14046   ATLANTA HISTORY CENT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    326539               25001374   2025             2   INV      P          75.00    8/7/2024   257140-dep2                                                        8/5/2024
 14046   ATLANTA HISTORY CENT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               329339               25002419   2025             2   INV      P         115.00   8/21/2024   257394                                                             8/6/2024
 14046   ATLANTA HISTORY CENT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    333631                  0       2025             3   INV      P         75.00     9/5/2024 257892                                                               8/9/2024
 13511   ATLANTA IMAGE LINE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341704               25005961   2025             4   INV      P        247.00    10/4/2024 7171                                                                 9/9/2024
 2601    ATLANTA JOURNAL CONS   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336785                  0       2025             3   INV      P         12.95              336785                                                              2/27/2024
 2601    ATLANTA JOURNAL CONS   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336837                  0       2025             3   INV      P         12.95              336837                                                              5/27/2024
 2601    ATLANTA JOURNAL CONS   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336884                  0       2025             3   INV      P         12.95                336884                                                            6/27/2024

                                                                                                                                                 Page 11 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE      FULL DESC
                                                                                                                                                                                                     DATE                                         DATE
 2601    ATLANTA JOURNAL CONS   100.2220.564200.00911.5350.1310.5055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      337328                  0       2025             3   INV      P         172.86               337328                           8/27/2024
 6676    ATLANTA PREMIER PROD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337973               25004145   2025             3   INV      P       3,000.00   9/18/2024   1252                             9/17/2024
 10714   ATLANTA PROWINDS LLC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      322896               24000954   2025             1   INV      P       4,372.00   7/18/2024   PMS524                           5/31/2024
 13058   ATLANTA PUBLIC SCHOO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333985               25003188   2025             3   INV      P         260.00    9/6/2024   33                                9/4/2024
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      329219               25002341   2025             2   INV      P       3,824.00   8/23/2024   5376                             8/16/2024
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING-ATHL    321253               24020938   2025             1   INV      P         150.00   7/11/2024   202072710568                      7/3/2024
 88888   Atlanta Team Sportsw   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          326047                  0       2025             2   INV      P         375.75    8/5/2024   202072710..                      4/24/2024
 88888   Atlanta Team Sportsw   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          326045                  0       2025             2   INV      P        563.00     8/5/2024 202072710.                         4/30/2024
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING-ATHL    332891               25002656   2025             2   INV      P        498.00    8/30/2024 202072710581                       8/28/2024
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING-ATHL    332890               25002657   2025             2   INV      P        130.00    8/30/2024 202072710582                       8/28/2024
 10473   ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.092.0000   AWARDS & PRINTING/BINDING-ATHL    333394               25002867   2025             3   INV      P        811.10     9/6/2024 202072710583                        9/1/2024
 10473   ATLANTA TEAM SPORTSW   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          340416               25004713   2025             3   INV      P         835.00   9/30/2024 340416                             9/30/2024
 10473   ATLANTA TEAM SPORTSW   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                          340664               25003276   2025             4   INV      P         210.00   10/4/2024 202072710585                       9/12/2024
 16589   ATLANTA UNITED FC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340677                  0       2025             4   INV      P         780.00   10/2/2024 3443163-2                          10/2/2024
 9999    ATLAS FLAGS            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337375                  0       2025             3   INV      P         607.00             337375                             8/27/2024
 9999    ATLAS FLAGS            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337377                  0       2025             3   INV      P         679.00             337377                             8/27/2024
  592    ATLAS FLAGS INC        100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                          326834               25000414   2025             2   INV      P         125.89    8/9/2024 SINV-188003                        7/26/2024
  592    ATLAS FLAGS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340483               25005441   2025             4   INV      P         267.00   10/1/2024 QTN-08887                          10/1/2024
  973    ATTAINMENT COMPANY I   404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              333304               25002287   2025             3   INV      P       1,192.01    9/6/2024 381244A                            8/26/2024
 16490   ATTANIA JEAN-FUNNY     414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338888               25004654   2025             3   INV      P         240.00   9/25/2024 IGNITE2024-010                     9/20/2024
 14275   AUBREY BROOKS          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                329255                  0       2025             2   INV      P         187.94   8/23/2024 329255                             8/21/2024
 12293   AUDIO RESOURCE GROUP   402.2100.561500.40024.1080.1750.2050.030.2024   EXPENDABLE EQUIPMENT              324546               24020383   2025             1   INV      P       6,860.00    8/5/2024 21103                               7/9/2024
 12293   AUDIO RESOURCE GROUP   402.2100.561500.40024.5700.1750.0290.030.2024   EXPENDABLE EQUIPMENT              323708               24020385   2025             1   INV      P      22,567.00   7/26/2024 21107                              7/10/2024
 12293   AUDIO RESOURCE GROUP   402.2100.561500.40024.1400.1750.1104.030.2024   EXPENDABLE EQUIPMENT              325962               24020608   2025             1   INV      P       4,995.00    8/5/2024   21118                            7/18/2024
 12293   AUDIO RESOURCE GROUP   402.2100.561500.40024.5250.1750.4053.030.2024   EXPENDABLE EQUIPMENT              331933               24020766   2025             2   INV      P      21,640.00   8/30/2024   21106                            7/10/2024
 12293   AUDIO RESOURCE GROUP   402.2100.561500.40024.2150.1750.2058.030.2024   EXPENDABLE EQUIPMENT              338699               24016128   2025             3   INV      P       6,860.00   9/25/2024   21037                            5/23/2024
 12293   AUDIO RESOURCE GROUP   402.2100.561500.40024.2780.1750.4062.030.2024   EXPENDABLE EQUIPMENT              338376               24018986   2025             3   INV      P       4,071.00   9/20/2024   21071                            6/14/2024
 12293   AUDIO RESOURCE GROUP   402.2100.561500.40024.5290.1750.4054.030.2024   EXPENDABLE EQUIPMENT              333355               24020384   2025             3   INV      P       6,440.00   9/6/2024    21105                            7/10/2024
 88888   Audra Rojek            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326767                  0       2025             2   INV      P         23.00     8/8/2024 7036                                8/7/2024
 88888   Audra Rojek            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     331281                  0       2025             2   INV      P         23.00    8/23/2024 7036a                              8/23/2024
  777    AUDREY POOLE           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338558               25004263   2025             3   INV      P        110.00    9/20/2024 APReim                             9/20/2024
 16494   AUNDEL WILLIAMS        414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338889               25004664   2025             3   INV      P         240.00   9/25/2024   IGNITE2024-03                    9/23/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336751               25000935   2025             3   INV      P      14,866.00   9/20/2024   71495                            7/16/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336754               25000935   2025             3   INV      P       8,606.50   9/20/2024   71496                            7/16/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336750               25000935   2025             3   INV      P       7,952.50   9/20/2024   71497                            7/16/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336694               25000935   2025             3   INV      P       7,488.25   9/20/2024   71510                            7/25/2024
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336757               25000935   2025             3   INV      P       7,589.45   9/20/2024 71509                              7/26/2024
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336696               25000935   2025             3   INV      P       9,336.00   9/20/2024 71508                              7/27/2024
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336632               25000935   2025             3   INV      P       6,714.00   9/20/2024 71507                              7/31/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336758               25000935   2025             3   INV      P       5,672.00   9/20/2024 71506                              8/2/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336755               25000935   2025             3   INV      P       4,824.15   9/20/2024 71504                              8/3/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336746               25000935   2025             3   INV      P       4,922.00   9/20/2024 71501                              8/4/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336745               25000935   2025             3   INV      P       2,922.00   9/20/2024 71502                              8/4/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336700               25000935   2025             3   INV      P       4,373.00   9/20/2024 71503                               8/4/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336674               25000935   2025             3   INV      P      10,853.20   9/20/2024 71513                              8/17/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336749               25000935   2025             3   INV      P      18,780.00   9/20/2024 71526                              8/21/2024
  256    AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336641               25000935   2025             3   INV      P       1,494.30   9/20/2024 71527                              8/21/2024
 9999    Autumn Pegues          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334342                  0       2025             3   INV      P         29.00    9/12/2024 SRR-9214145-SRR92311                9/9/2024
 14455   AVA ALLEN MARSHALL     414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338982               25004585   2025             3   INV      P        660.00    9/26/2024 LEADER2024-014                     9/20/2024
 11070   AVA MOORE              100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                341072                  0       2025             4   INV      P         152.76   10/4/2024 341072                             10/3/2024
 3300    AVA WHITE TUTORIALS    404.2213.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      340402               25005222   2025             3   INV      P       8,229.37   10/4/2024 24-172                             9/12/2024
 6594    AVANT ASSESSMENT LLC   462.1000.553200.03221.6420.1779.0314.090.2024   COMMUNICATION-WEB SUBSCRPT/LIC    333253               25002517   2025             3   INV      P      19,840.00    9/6/2024 34744                              8/29/2024
 13305   AVANTIS EDUCATION IN   402.1000.553200.40024.5030.1750.0610.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    323184               24020388   2025             1   INV      P         699.00   7/18/2024   AVI-038683                       6/27/2024
 13305   AVANTIS EDUCATION IN   402.1000.561500.40024.5030.1750.0610.030.2024   EXPENDABLE EQUIPMENT              323184               24020388   2025             1   INV      P      19,179.00   7/18/2024   AVI-038683                       6/27/2024
 2562    AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.094.0000   PURCHASED PROF/TECH SERVICES      323652               24002706   2025             1   INV      P       3,231.90   7/26/2024   4506026                          5/29/2024
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      340311               25002257   2025             3   INV      P       7,056.00   10/4/2024   4692217                          9/11/2024
 2562    AVEANNA HEALTHCARE     404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      340247               25002257   2025             3   INV      P       1,943.15   10/4/2024   4709387                          9/20/2024
 2423    AVID CENTER            100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                     336888                  0       2025             3   INV      P         225.00           336888                               6/27/2024
 2423    AVID CENTER            100.2500.599000.00999.7210.9990.8010.050.0000   OTHER USES                        336949                  0       2025             3   INV      P        (225.00)          336949                               7/27/2024
 2423    AVID CENTER            402.2213.581000.40024.5440.1750.1057.030.2025   DUES AND FEES                     334078               25003145   2025             3   INV      P         850.00 9/13/2024 1209500                               9/6/2024
 2423    AVID CENTER            402.2213.581000.40024.5440.1750.1057.030.2025   DUES AND FEES                     334079               25003145   2025             3   INV      P        850.00    9/13/2024 1209501                            9/6/2024
 2423    AVID CENTER            402.2213.581000.40024.5440.1750.1057.030.2025   DUES AND FEES                     334080               25003145   2025             3   INV      P        850.00    9/13/2024 1209502                            9/6/2024

                                                                                                                                                  Page 12 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                                                  INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE                              FULL DESC
                                                                                                                                                                                                     DATE                                                                                    DATE
 2423    AVID CENTER            402.2213.581000.40024.5440.1750.1057.030.2025   DUES AND FEES                    334081               25003145   2025             3   INV      P          850.00   9/13/2024   1209503                                                                      9/6/2024
 15862   AVIS HODGES            402.2213.558000.03124.1950.1770.3056.030.2024   TRAVEL - EMPLOYEES               331894                  0       2025             2   INV      P          132.51   8/30/2024   331894                                                                      8/27/2024
 15862   AVIS HODGES            100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               339292                  0       2025             3   INV      P           22.45   9/25/2024   339292                                                                      9/24/2024
 88888   Ayana Smith            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321217                  0       2025             1   INV      P           86.68    7/3/2024   Ayana0611                                                                   6/12/2024
 88888   Ayana Smith            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323922                  0       2025             1   INV      P          138.68   7/24/2024   AYA0709                                                                     6/17/2024
 88888   Ayana Smith            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323877                  0       2025             1   INV      P           92.64   7/24/2024   AYAS000628                                                                   7/6/2024
 88888   Ayana Smith            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323926                  0       2025             1   INV      P        2,100.00   7/24/2024   AYA0717                                                                     7/18/2024
 88888   Ayauna Ellis           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               333770                  0       2025             3   INV      P          351.31    9/5/2024 sc351.31                                                                       9/3/2024
 13622   AYE SAP WINGS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341779               25006082   2025             4   INV      P        1,014.80   10/5/2024 100524                                                                        10/5/2024
 10619   AYJA CULLIVER          402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES               330977                  0       2025             2   INV      P        1,306.64   8/23/2024 330977                                                                        8/22/2024
 8946    AZI JOHNSON            100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES               334873                  0       2025             3   INV      P           77.72   9/13/2024 334873                                                                        9/10/2024
 8946    AZI JOHNSON            100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES               339320                  0       2025             3   INV      P          116.92   9/25/2024   339320                                                                      9/24/2024
 8946    AZI JOHNSON            100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES               339690                  0       2025             3   INV      P           87.77   9/25/2024   339690                                                                      9/25/2024
 8946    AZI JOHNSON            100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES               339691                  0       2025             3   INV      P          113.57   9/25/2024   339691                                                                      9/25/2024
 8946    AZI JOHNSON            100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES               339692                  0       2025             3   INV      P           73.37   9/25/2024   339692                                                                      9/25/2024
 8946    AZI JOHNSON            100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES               339693                  0       2025             3   INV      P           96.15   9/25/2024   339693                                                                      9/25/2024
 8946    AZI JOHNSON            100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES               339694                  0       2025             3   INV      P           22.78   9/25/2024   339694                                                                      9/25/2024
 8946    AZI JOHNSON            100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES               339695                  0       2025             3   INV      P          218.42   9/25/2024   339695                                                                      9/25/2024
 8946    AZI JOHNSON            100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES               339696                  0       2025             3   INV      P           42.88   9/25/2024   339696                                                                      9/25/2024
 10091   AZTEC SOFTWARE, LLC    510.1000.561000.58521.7820.6020.8010.026.2024   SUPPLIES                         341060               24012437   2025             4   INV      P        2,496.49   10/4/2024   SI-020787                                                                   6/14/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.5270.3011.2054.125.0000   EXPENDABLE EQUIPMENT             321477               24017233   2025             1   INV      P           11.21   7/11/2024   225445939                                                                    7/3/2024
 3063    B&H PHOTO VIDEO INC    448.1000.561000.30921.5010.4207.0410.035.2024   SUPPLIES                         328300               24021260   2025             2   INV      P            5.24   8/16/2024   226368072                                                                    8/8/2024
 3063    B&H PHOTO VIDEO INC    100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES - TECHNOLOGY RELATED    327733               25001033   2025             2   INV      P        4,946.51   8/16/2024 226352917                                                                     8/7/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         329153               25002112   2025             2   INV      P          142.40   8/23/2024   226529572                                                                   8/14/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             329153               25002112   2025             2   INV      P          236.68   8/23/2024   226529572                                                                   8/14/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             329154               25002112   2025             2   INV      P        3,624.27   8/23/2024   226534157                                                                   8/15/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         329155               25002113   2025             2   INV      P          112.40   8/23/2024   226530912                                                                   8/14/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             329155               25002113   2025             2   INV      P         716.43    8/23/2024 226530912                                                                     8/14/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             332466               25002311   2025             2   INV      P        2,896.74   8/30/2024 226675529                                                                     8/20/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             332464               25002312   2025             2   INV      P          308.87   8/30/2024 226675364                                                                     8/20/2024
 3063    B&H PHOTO VIDEO INC    100.2800.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             332465               25002313   2025             2   INV      P          274.73   8/30/2024 226674453                                                                     8/20/2024
 3063    B&H PHOTO VIDEO INC    500.1000.573400.00155.7200.9990.8010.050.0000   PURCHASE/LEASE EQUIPMENT-TECH    333037               25002420   2025             3   INV      P        2,413.60    9/3/2024   226792565-3                                                                 8/25/2024
 3063    B&H PHOTO VIDEO INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               337435               25002859   2025             3   INV      P        4,630.75   9/17/2024   22693149 & 227339196                                                        9/17/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT             337426               25002865   2025             3   INV      P        1,201.18   9/20/2024   227267907                                                                   9/10/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT             338850               25002865   2025             3   INV      P           11.96   9/26/2024   227503520                                                                   9/18/2024
 3063    B&H PHOTO VIDEO INC    448.1000.561600.30521.7210.4190.8010.035.2022   EXPENDABLE COMPUTER EQUIPMENT    338611               25003000   2025             3   INV      P        7,781.35   9/26/2024   227267099                                                                   9/10/2024
 3063    B&H PHOTO VIDEO INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         336230               25003127   2025             3   INV      P          228.22   9/13/2024   907635008                                                                    9/9/2024
 3063    B&H PHOTO VIDEO INC    448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT             339163               25003238   2025             3   INV      P       10,654.97   9/26/2024   227470715                                                                   9/17/2024
 3063    B&H PHOTO VIDEO INC    448.1000.561600.30521.7210.4190.8010.035.2022   EXPENDABLE COMPUTER EQUIPMENT    338397               25003239   2025             3   INV      P        3,436.12   9/20/2024   227458568                                                                   9/17/2024
 3063    B&H PHOTO VIDEO INC    100.1000.561500.00011.5790.1081.0397.124.0000   EXPENDABLE EQUIPMENT             339893               25003616   2025             3   INV      P          232.95   9/26/2024   227459983                                                                   9/17/2024
 15661   BACK AND ROSTA LLC     448.1000.561200.30521.7210.4190.8010.035.2022   COMPUTER SOFTWARE                340358               25001140   2025             3   INV      P      105,000.00   10/4/2024 1002                                                                          9/24/2024
 15661   BACK AND ROSTA LLC     448.1000.573400.30521.7210.4190.8010.035.2022   PURCHASE/LEASE EQUIPMENT-TECH    340358               25001140   2025             3   INV      P      144,990.00   10/4/2024 1002                                                                          9/24/2024
 88888   Bad Daddy's Burger     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327473                  0       2025             2   INV      P         409.14    8/13/2024 Holiday2023                                                                   8/13/2024
 6517    BAGSINBULK.COM         402.1000.561000.40024.5730.1750.0897.030.2024   SUPPLIES                         323069               24019867   2025             1   INV      P        6,652.80   7/18/2024 139948                                                                        6/4/2024
 6517    BAGSINBULK.COM         402.1000.561000.40024.5230.1750.0193.030.2024   SUPPLIES                         339377               24018365   2025             3   INV      P        1,794.00   9/26/2024 155405                                                                        8/5/2024
 3715    BALDWIN COOKE          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         322678               25000303   2025             1   INV      P          189.00   7/15/2024 7651440                                                                       7/15/2024
 14762   BALFOUR BEATTY CONST   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336765               25003831   2025             3   INV      P       35,000.00   9/20/2024 18024980-001             PURCHASE ORDER REQUEST E L BOUIE ES                  6/26/2024
 14762   BALFOUR BEATTY CONST   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    338337               25004363   2025             3   INV      P      358,029.61   9/20/2024 NCES-02                  BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT   7/25/2024
 14762   BALFOUR BEATTY CONST   305.4000.572000.35335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    338338               25004363   2025             3   INV      P      454,173.91   9/20/2024 NCES-03                  BLANKET PURCHASE ORDER REQUEST NANCY CREEK FACILIT   7/31/2024
 14762   BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    340845               24016812   2025             4   INV      P      545,467.67   10/4/2024 CTMS 02                  BLANKET PO REQUEST CHAMPION THEME MS                 6/30/2024
 14762   BALFOUR BEATTY CONST   305.4000.572000.35835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    340852               24016812   2025             4   INV      P      179,996.98   10/4/2024 CTMS 03                  BLANKET PO REQUEST CHAMPION THEME MS                 7/31/2024
 9999    Barbara Danso          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334310                  0       2025             3   INV      P           30.05   9/12/2024   SRR-9169813/9140025                                                          9/9/2024
 7386    BARBARA GAFFORD-HA     402.2213.558000.40024.5440.1750.1057.030.2024   TRAVEL - EMPLOYEES               326397                  0       2025             2   INV      P        1,006.88    8/9/2024   326397                                                                      6/30/2024
 7386    BARBARA GAFFORD-HA     402.2213.558000.40024.5440.1750.1057.030.2024   TRAVEL - EMPLOYEES               331727                  0       2025             2   INV      P          824.99   8/30/2024   331727                                                                      8/27/2024
 88888   Barbara Ward           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               325634                  0       2025             1   INV      P           50.89   7/31/2024   REDAN0726                                                                   7/31/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.3700.1750.0399.030.2024   BOOKS (OTHER THAN TEXTBOOKS)     324486               24020512   2025             1   INV      P         604.08    7/26/2024 4560754                                                                       7/11/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.3700.1750.0399.030.2024   BOOKS (OTHER THAN TEXTBOOKS)     324489               24020512   2025             1   INV      P         134.16    7/26/2024 4562803                                                                       7/18/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.5220.2021.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     332470               24003921   2025             2   INV      P         151.01    8/30/2024 4562531                                                                       7/17/2024
 757     BARNES & NOBLE BOOKS   100.2220.564200.00911.5220.1310.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     332472               24003922   2025             2   INV      P          86.25    8/30/2024   4562520                                                                     7/17/2024
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.1080.1750.2050.030.2024   BOOKS (OTHER THAN TEXTBOOKS)     327709               24018747   2025             2   INV      P         183.89    8/16/2024   4560077                                                                      7/8/2024
 757     BARNES & NOBLE BOOKS   448.1000.564200.30921.1600.4207.1103.035.2024   BOOKS (OTHER THAN TEXTBOOKS)     331823               24019543   2025             2   INV      P         948.86    8/30/2024   4572924                                                                     8/21/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)     329135               24019633   2025             2   INV      P         326.45    8/23/2024   4559458                                                                      7/5/2024

                                                                                                                                                 Page 13 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                        DATE
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329086               24019634   2025             2   INV      P        351.74     8/23/2024   4562522                         7/17/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    332477               24019635   2025             2   INV      P        378.45     8/30/2024   4568780                          8/7/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329140               24019693   2025             2   INV      P        289.41     8/23/2024   4559303                          7/3/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329124               24019694   2025             2   INV      P        294.57     8/23/2024   4560084                          7/8/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329087               24019695   2025             2   INV      P        267.92     8/23/2024   4562362                         7/17/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329138               24019696   2025             2   INV      P        382.88     8/23/2024   4559328                          7/3/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329100               24019697   2025             2   INV      P        255.62     8/23/2024   4560547                         7/10/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329101               24019698   2025             2   INV      P        412.24     8/23/2024 4560501                           7/10/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329136               24019699   2025             2   INV      P        508.34     8/23/2024 4559456                            7/5/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329127               24019700   2025             2   INV      P        280.32     8/23/2024 4560078                           7/8/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329133               24019701   2025             2   INV      P        358.93     8/23/2024 4559488                           7/5/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329084               24019702   2025             2   INV      P         290.70    8/23/2024   4564216                         7/23/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    329141               24019703   2025             2   INV      P         214.12    8/23/2024   4559352                          7/3/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5700.1750.0290.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    332482               24020753   2025             2   INV      P       1,892.88    8/30/2024   4561962                         7/15/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5700.1750.0290.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    332479               24020753   2025             2   INV      P         210.36    8/30/2024   4564687                         7/24/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5700.1750.0290.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    331873               24020753   2025             2   INV      P          70.08    8/30/2024   4564737                         7/25/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5700.1750.0290.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    332487               24020872   2025             2   INV      P         788.76    8/30/2024   4560594                         7/10/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5700.1750.0290.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    332484               24020872   2025             2   INV      P         960.84    8/30/2024   4566770                         7/31/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.5700.1750.0290.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    332489               24020873   2025             2   INV      P       1,489.50    8/30/2024   4564738                         7/25/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5920.1750.0605.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    331884               24020874   2025             2   INV      P       2,920.50    8/30/2024   4560753                         7/11/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.1130.1021.3050.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    331883               25000804   2025             2   INV      P          76.73    8/30/2024   4571610                         8/16/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5250.1750.4053.030.2023   BOOKS (OTHER THAN TEXTBOOKS)    335492               23018556   2025             3   CRM      P        (311.60)   9/13/2024   4571557                         8/16/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5250.1750.4053.030.2023   BOOKS (OTHER THAN TEXTBOOKS)    338745               23018556   2025             3   INV      P        285.60     9/26/2024 4571558                           8/16/2024
 757     BARNES & NOBLE BOOKS   402.2100.564200.30124.3200.1750.5064.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    335502               24008234   2025             3   CRM      P        (31.96) 9/13/2024 4571556                              8/16/2024
 757     BARNES & NOBLE BOOKS   448.1000.561000.30921.2780.4207.4062.035.2024   SUPPLIES                        339246               24013061   2025             3   INV      P        178.84 9/26/2024 4561188                               7/12/2024
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.1080.1750.2050.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333602               24018748   2025             3   INV      P        560.98   9/6/2024 4561999                              7/15/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333227               24018829   2025             3   INV      P        900.00   9/6/2024 4561980                              7/15/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5950.1750.3070.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334082               24019205   2025             3   INV      P        700.80     9/13/2024 4560755                           7/11/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1360.1750.1052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333359               24019284   2025             3   INV      P         160.86    9/6/2024    4559302                          7/3/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.1600.1750.1103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333117               24019636   2025             3   INV      P         373.85    9/6/2024    4574871                         8/27/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5930.1750.1070.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333273               24019799   2025             3   INV      P       3,409.00    9/6/2024    4560248                          7/9/2024
 757     BARNES & NOBLE BOOKS   402.1000.561000.40024.5650.1750.0189.030.2024   SUPPLIES                        334085               24020035   2025             3   INV      P       1,437.00    9/13/2024   4559457                          7/5/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5190.1750.0172.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333272               24020320   2025             3   INV      P      19,484.00    9/6/2024    4560196                          7/9/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5190.1750.0172.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333271               24020320   2025             3   INV      P       3,898.00    9/6/2024    4562361                         7/17/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5190.1750.0172.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333270               24020320   2025             3   INV      P       6,366.00     9/6/2024   4563939                         7/22/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1080.1750.2050.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333599               24020511   2025             3   INV      P           8.42    9/6/2024    4560756                         7/11/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1080.1750.2050.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333596               24020511   2025             3   INV      P       4,898.20    9/6/2024    4563955                         7/22/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.1080.1750.2050.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333601               24020511   2025             3   INV      P         714.84     9/6/2024 4575778                           8/30/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5230.1750.0193.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334086               24020581   2025             3   INV      P       1,174.40    9/13/2024 4558994                            7/2/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5030.1750.0610.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    339258               24020869   2025             3   INV      P       1,797.80    9/26/2024 4560593                           7/10/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5030.1750.0610.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    337713               24020869   2025             3   INV      P       5,627.58    9/20/2024 4564700                           7/24/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.03124.5290.1770.4054.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    335092               24020870   2025             3   INV      P       1,999.28    9/13/2024 4570849                           8/13/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.03124.5290.1770.4054.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    335047               24020871   2025             3   INV      P         121.20    9/13/2024 4561979                           7/15/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5920.1750.0605.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334196               24020874   2025             3   INV      P       1,558.50    9/13/2024 4561981                           7/15/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.5920.1750.0605.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334083               24020875   2025             3   INV      P       2,830.50    9/13/2024 4560595                           7/10/2024
 757     BARNES & NOBLE BOOKS   402.2220.564200.40024.5930.1750.1070.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333278               24020876   2025             3   INV      P         960.17     9/6/2024 4564701                           7/24/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.03124.5950.1770.3070.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334084               24020877   2025             3   INV      P       1,468.75    9/13/2024 4560141                            7/8/2024
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        335085               25000192   2025             3   INV      P          44.77    9/13/2024 4570620                           8/13/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.1130.1021.3050.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    335171               25000728   2025             3   INV      P         91.86     9/13/2024 4568411                           8/6/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.1130.1021.3050.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    338697               25000728   2025             3   INV      P         12.98     9/25/2024 4575463                           8/29/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.33611.8550.1041.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    335172               25001212   2025             3   INV      P        750.00     9/13/2024 4569022                            8/8/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.33611.8550.1041.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    335075               25001213   2025             3   INV      P        945.32     9/13/2024 4570473                           8/12/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.2360.1021.5059.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    337557               25001378   2025             3   INV      P         777.00    9/20/2024   4569021                          8/8/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.33611.8530.1031.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    335167               25001846   2025             3   INV      P         104.58    9/13/2024   4572591                         8/20/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.6380.1750.1010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    335159               25001948   2025             3   INV      P       1,028.85    9/13/2024   4572584                         8/20/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.40024.6380.1750.1010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    339717               25001948   2025             3   INV      P       1,121.10    9/26/2024   4574811                         8/27/2024
 757     BARNES & NOBLE BOOKS   414.2213.564200.37821.6400.1784.0215.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    337572               25002042   2025             3   INV      P       1,593.76    9/20/2024   4574903                         8/27/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.03124.5740.1770.0103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    335713               25002149   2025             3   INV      P       7,267.35    9/13/2024   4573290                         8/22/2024
 757     BARNES & NOBLE BOOKS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   333658               25003109   2025             3   INV      P        342.00   9/5/2024 5139795OVES                           9/5/2024
 757     BARNES & NOBLE BOOKS   414.2213.564200.37821.6460.1784.8010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    339736               25003493   2025             3   INV      P        674.60 9/26/2024 4583009                               9/24/2024
 757     BARNES & NOBLE BOOKS   448.1000.561000.30921.2780.4207.4062.035.2024   SUPPLIES                        340890               24013061   2025             4   CRM      P        (36.78) 10/4/2024 4577231                               9/5/2024
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                        340911               24013956   2025             4   CRM      P         (25.96) 10/4/2024 4576971                             9/4/2024

                                                                                                                                                Page 14 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                        DATE
 757     BARNES & NOBLE BOOKS   402.1000.564200.02424.7590.1750.8010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      341365               24018464   2025             4   INV      P         108.38    10/4/2024   4585509                         10/1/2024
 757     BARNES & NOBLE BOOKS   402.1000.564200.03124.5950.1770.3070.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      340962               24020877   2025             4   INV      P       2,083.40    10/4/2024   4564388                         7/23/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.03124.5740.1770.0103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      340611               25002149   2025             4   CRM      P      (2,533.30)   10/4/2024   4574607                         8/27/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.03124.5690.1770.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      340762               25003210   2025             4   INV      P         855.12    10/4/2024   4579726                         9/13/2024
 757     BARNES & NOBLE BOOKS   402.2213.564200.03124.5290.1770.4054.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      341042               25003728   2025             4   INV      P       1,014.12    10/4/2024   4582886                         9/23/2024
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.5220.1041.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      340761               25003933   2025             4   INV      P         719.40    10/4/2024   4581945                         9/20/2024
 707     BARNES & NOBLE EDGEW   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336585                  0       2025             3   INV      P       1,297.85                336585                          4/27/2024
 707     BARNES & NOBLE EDGEW   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          338593                  0       2025             3   INV      P          79.95                338593                          6/27/2024
 707     BARNES & NOBLE EDGEW   100.2210.564200.00011.7210.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      336950                  0       2025             3   INV      P       1,847.50                336950                          7/27/2024
 8164    BASEBALL RICH CLOTHI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339843               25004769   2025             3   INV      P       2,910.00    9/26/2024 00101                             9/20/2024
 10807   BASH PARTY             100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    326838               25000289   2025             2   INV      P       5,516.00     8/9/2024 155546                            7/29/2024
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336469                  0       2025             3   INV      P         191.98                336469                          5/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336497                  0       2025             3   INV      P         170.00                336497                          5/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336280                  0       2025             3   INV      P       1,337.94                336280                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334478                  0       2025             3   INV      P         966.96                334478                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334479                  0       2025             3   INV      P       2,632.50                334479                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334484                  0       2025             3   INV      P         449.25                334484                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334515                  0       2025             3   INV      P         498.00                334515                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334517                  0       2025             3   INV      P         299.50                334517                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334530                  0       2025             3   INV      P         902.84                334530                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334646                  0       2025             3   INV      P         551.05                334646                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334654                  0       2025             3   INV      P         287.78                334654                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334655                  0       2025             3   INV      P        311.25                 334655                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334661                  0       2025             3   INV      P        349.00                 334661                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          336941                  0       2025             3   INV      P         59.60                 336941                          6/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337117                  0       2025             3   INV      P        622.50                 337117                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337120                  0       2025             3   INV      P        507.00                 337120                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337122                  0       2025             3   INV      P        186.75                 337122                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337123                  0       2025             3   INV      P        311.25                 337123                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337129                  0       2025             3   INV      P        498.00                 337129                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337135                  0       2025             3   INV      P        186.75                 337135                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337144                  0       2025             3   INV      P        311.25                 337144                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337151                  0       2025             3   INV      P        622.50                 337151                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337162                  0       2025             3   INV      P        373.50                 337162                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337165                  0       2025             3   INV      P        765.00                 337165                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337172                  0       2025             3   INV      P        311.25                 337172                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336984                  0       2025             3   INV      P        352.19                 336984                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337055                  0       2025             3   INV      P        311.25                 337055                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337060                  0       2025             3   INV      P        348.60                 337060                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337065                  0       2025             3   INV      P        373.50                 337065                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337066                  0       2025             3   INV      P        299.90                 337066                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337068                  0       2025             3   INV      P        225.00                 337068                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337073                  0       2025             3   INV      P         60.00                 337073                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337086                  0       2025             3   INV      P        378.45                 337086                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337095                  0       2025             3   INV      P        186.75                 337095                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337102                  0       2025             3   INV      P        161.50                 337102                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337109                  0       2025             3   INV      P         24.75                 337109                          7/27/2024
 519     BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337111                  0       2025             3   INV      P        441.48                 337111                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337113                  0       2025             3   INV      P        155.55                 337113                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337193                  0       2025             3   INV      P        599.00                 337193                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337196                  0       2025             3   INV      P       1,247.87                337196                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337200                  0       2025             3   INV      P       1,151.88                337200                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337205                  0       2025             3   INV      P         450.00                337205                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337210                  0       2025             3   INV      P       1,151.88                337210                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337213                  0       2025             3   INV      P       1,049.70                337213                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337214                  0       2025             3   INV      P       1,247.87                337214                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334717                  0       2025             3   INV      P       1,247.87                334717                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334718                  0       2025             3   INV      P         933.50                334718                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334719                  0       2025             3   INV      P       1,151.88                334719                          7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334737                  0       2025             3   INV      P         933.75              334737                            7/27/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          338693               24020138   2025             3   INV      P       1,612.73    9/25/2024 P72383110                          5/1/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          338694               24020138   2025             3   INV      P       1,074.75    9/25/2024 P72556257                          5/8/2024

                                                                                                                                                  Page 15 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE       FULL DESC
                                                                                                                                                                                                   DATE                                          DATE
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338692               24020138   2025             3   INV      P       1,259.96   9/25/2024   P72788472                         5/17/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338691               24020138   2025             3   INV      P       1,074.75   9/25/2024   P72900203                         5/21/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338690               24020138   2025             3   INV      P       1,074.75   9/25/2024   P72948727                         5/23/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338689               24020138   2025             3   INV      P         537.98   9/25/2024   P72980263                         5/24/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338686               24020138   2025             3   INV      P         537.98   9/25/2024   P73059706                         5/28/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338688               24020138   2025             3   INV      P       1,074.75   9/25/2024   P73063160                         5/28/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338687               24020138   2025             3   INV      P       1,612.73   9/25/2024   P73121787                         5/30/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338685               24020138   2025             3   INV      P       1,259.96   9/25/2024 P73226140                           6/3/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338684               24020138   2025             3   INV      P       1,074.75   9/25/2024 P73314373                           6/6/2024
  519    BATTERIES PLUS BULBS   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338683               24020138   2025             3   INV      P        358.25    9/25/2024 P73424460                           6/10/2024
 3777    BECKERS SCHOOL SUPPL   402.1000.561000.40024.4650.1750.3069.030.2024   SUPPLIES                        322809               24020180   2025             1   INV      P        910.76    7/18/2024 1981176-IN                           7/5/2024
 3777    BECKERS SCHOOL SUPPL   402.1000.561000.40024.4650.1750.3069.030.2024   SUPPLIES                        322803               24020591   2025             1   INV      P       1,180.38   7/18/2024   1981174-IN                         7/5/2024
 3777    BECKERS SCHOOL SUPPL   402.1000.561000.40024.4650.1750.3069.030.2024   SUPPLIES                        322796               24020745   2025             1   INV      P         319.96   7/18/2024   1981663-IN                         7/9/2024
 3777    BECKERS SCHOOL SUPPL   402.1000.561000.40024.4650.1750.3069.030.2024   SUPPLIES                        323764               24020762   2025             1   INV      P       1,057.65   7/26/2024   1981177-IN                         7/5/2024
 3777    BECKERS SCHOOL SUPPL   402.1000.561500.40024.4650.1750.3069.030.2024   EXPENDABLE EQUIPMENT            323764               24020762   2025             1   INV      P         469.79   7/26/2024   1981177-IN                         7/5/2024
 3777    BECKERS SCHOOL SUPPL   402.1000.561500.40024.4650.1750.3069.030.2024   EXPENDABLE EQUIPMENT            323656               24020762   2025             1   INV      P         104.39   7/26/2024   1984468-IN                        7/18/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        326843               25000881   2025             2   INV      P         480.00    8/9/2024   1987427-IN                        7/26/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            326843               25000881   2025             2   INV      P       5,451.63    8/9/2024   1987427-IN                        7/26/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        326847               25000882   2025             2   INV      P         480.00    8/9/2024   1987431-IN                        7/26/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            326847               25000882   2025             2   INV      P       5,451.63    8/9/2024   1987431-IN                        7/26/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        329076               25000882   2025             2   INV      P          41.35   8/23/2024   1991681-IN                         8/9/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            329076               25000882   2025             2   INV      P         140.79   8/23/2024   1991681-IN                         8/9/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        326846               25000883   2025             2   INV      P        480.00    8/9/2024    1987430-IN                        7/26/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            326846               25000883   2025             2   INV      P       5,231.64    8/9/2024   1987430-IN                        7/26/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        327739               25000883   2025             2   INV      P          41.35   8/16/2024   1991718-IN                         8/9/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            327739               25000883   2025             2   INV      P         360.78   8/16/2024   1991718-IN                         8/9/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        326841               25000888   2025             2   INV      P         480.00    8/9/2024   1987429-IN                        7/26/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            326841               25000888   2025             2   INV      P       5,451.63   8/9/2024    1987429-IN                        7/26/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        327674               25000888   2025             2   INV      P         41.35    8/16/2024 1991675-IN                           8/9/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            327674               25000888   2025             2   INV      P        140.79    8/16/2024 1991675-IN                           8/9/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        326845               25000889   2025             2   INV      P        480.00     8/9/2024 1987428-IN                          7/26/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            326845               25000889   2025             2   INV      P       5,451.63    8/9/2024   1987428-IN                        7/26/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        327737               25000889   2025             2   INV      P          41.35   8/16/2024   1991688-IN                         8/9/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            327737               25000889   2025             2   INV      P         140.79   8/16/2024   1991688-IN                         8/9/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        335515               25000881   2025             3   INV      P          41.35   9/13/2024   1991682-IN                         8/9/2024
 3777    BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            335515               25000881   2025             3   INV      P         140.79   9/13/2024   1991682-IN                         8/9/2024
 11781   BEHAVIORAL MANAGEMEN   484.2100.530000.03121.7380.9990.8010.094.2023   PURCHASED PROF/TECH SERVICES    325965               25001090   2025             1   INV      P       1,600.00   8/5/2024  5                                    8/1/2024
 9999    BELLAGIO - ADV DEP     100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- V. TURNER     334689                  0       2025             3   INV      P         259.64             334689                              7/27/2024
 15116   BELLIES AND BEARDS I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327747               25002038   2025             2   INV      P       1,000.00   8/14/2024 000061                              8/13/2024
 88888   Benard Thomas Screen   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326064                  0       2025             1   INV      P         167.00    2/2/2024 BTSP167                              2/2/2024
 15733   BERNADETTE BAKER       448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS       324136               25000416   2025             1   INV      P         135.00   7/26/2024   0416                              7/24/2024
 15733   BERNADETTE BAKER       448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS       328987               25001708   2025             2   INV      P         135.00   8/23/2024   1708                              8/19/2024
 9999    Bernard Parkinson      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334303                  0       2025             3   INV      P         189.95   9/12/2024   SRR-9163718/9204864                9/9/2024
 88888   Bernard Thomas Print   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325598                  0       2025             1   INV      P       2,413.00   7/31/2024   0001-A                            7/29/2024
  607    BERNARD THOMAS SCREE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              331396               25002066   2025             2   INV      P        512.00    8/23/2024 331396                              8/23/2024
  607    BERNARD THOMAS SCREE   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                        340285               25004818   2025             3   INV      P        323.00    10/4/2024 1212                                6/12/2024
 1441    BERNETTA JONES         580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        327880               25002096   2025             2   INV      P       2,049.97   8/16/2024 25002096                            8/14/2024
 88888   Bernice Forman - Emp   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              331640                  0       2025             1   INV      P         200.00   8/26/2024 CBI-001                             4/17/2024
 88888   Beronica Cid           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   325855                  0       2025             2   INV      P          23.00    8/5/2024 7029                                8/1/2024
 3781    BEST BUY BUSINESS AD   100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT            332573               25001668   2025             2   INV      P       1,447.95   8/30/2024 8390487                             8/9/2024
 3781    BEST BUY BUSINESS AD   580.2900.561500.40044.7050.9990.8010.092.2024   EXPENDABLE EQUIPMENT            332573               25001668   2025             2   INV      P       2,350.87   8/30/2024 8390487                              8/9/2024
 3781    BEST BUY BUSINESS AD   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT            341318               25004040   2025             4   INV      P         292.39   10/4/2024 8563372                             9/27/2024
 88888   Best Print & Design    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325033                  0       2025             1   INV      P       4,000.00   5/30/2024 31233                               5/22/2024
 2383    BEST PRINT AND DESIG   100.2210.561000.00011.7250.9990.8010.020.0000   SUPPLIES                        322325               24018627   2025             1   INV      P       1,000.00   7/18/2024   31304                             7/11/2024
 14591   BEST WESTERN MAYPORT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321792                  0       2025             1   INV      P         503.00    7/9/2024   2361B                              3/8/2024
 1034    BEVERLY BOLNICK        414.2213.530000.37821.9060.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    326750               25001379   2025             2   INV      P       1,614.58    8/9/2024   1379                               8/6/2024
 11662   BEYOND HORIZON TECHN   100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    336640               25002913   2025             3   INV      P       7,600.00   9/20/2024   33414                             9/13/2024
 13525   BFG SUPPLY CO., LLC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        327092               25001538   2025             2   INV      P         108.62    8/9/2024   2540634-01                         8/9/2024
 16255   BIANCA FORTINEAUX      100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              334896                  0       2025             3   INV      P         91.12    9/13/2024 334896                              9/10/2024
 16255   BIANCA FORTINEAUX      100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              335469                  0       2025             3   INV      P         20.10    9/13/2024 335469                              9/11/2024
 16255   BIANCA FORTINEAUX      100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              337908                  0       2025             3   INV      P        294.47    9/20/2024 337908                              9/18/2024
 1354    BIANCA HAMILTON        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES              335134                  0       2025             3   INV      P        232.16    9/13/2024 335134                              9/10/2024

                                                                                                                                                Page 16 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE      FULL DESC
                                                                                                                                                                                                    DATE                                           DATE
 13240   BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333808                  0       2025             3   INV      P          131.25    9/6/2024   082424HALLFORD13240                 9/5/2024
 13240   BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335442                  0       2025             3   INV      P           63.75   9/12/2024   090724HALLFORD13240                9/11/2024
 13240   BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338144                  0       2025             3   INV      P           60.00   9/20/2024   091424HALLFORD13240                9/18/2024
 13240   BIANCA SETTLES         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339033                  0       2025             4   INV      P           60.00   10/4/2024   092124HALLFORD13240                9/24/2024
 12867   BIG BROTHERS BIG SIS   448.2100.530000.30521.7370.4190.8010.090.2022   PURCHASED PROF/TECH SERVICES    332463               24008194   2025             2   INV      P       20,831.88   8/30/2024   BBBSMA-2024-July                    8/8/2024
 12867   BIG BROTHERS BIG SIS   448.2100.530000.30521.7370.4190.8010.090.2022   PURCHASED PROF/TECH SERVICES    332415               24008194   2025             2   INV      P       20,831.92   8/30/2024   BBBSMA-2024-June                    8/8/2024
 12867   BIG BROTHERS BIG SIS   462.2100.530000.03221.7020.1779.8010.090.2024   PURCHASED PROF/TECH SERVICES    327663               25000844   2025             2   INV      P      249,983.00   8/16/2024   BBBSMA AUG 24JULY 25                8/8/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    322656               24011777   2025             1   INV      P          95.00    7/18/2024 15823                                 7/2/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    322657               24011777   2025             1   INV      P          95.00    7/18/2024 15889                                7/13/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    337384               24011777   2025             3   INV      P          95.00    9/20/2024 16187                                6/16/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338838               24011777   2025             3   INV      P         480.00    9/26/2024 16155                                8/13/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    336678               24011777   2025             3   INV      P          879.99   9/20/2024   5984                               8/22/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    337382               24011777   2025             3   INV      P          260.00   9/20/2024   16279                              8/25/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    336680               24011777   2025             3   INV      P        1,100.00   9/20/2024   5995                               9/13/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339628               24011777   2025             3   INV      P          620.00   9/26/2024   16510                              9/23/2024
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    341123               24011777   2025             4   INV      P        1,550.00   10/4/2024   16566                              9/29/2024
 9999    Bilal Dhamaskar        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       329011                  0       2025             2   INV      P           21.55   8/23/2024   SRR-9224588                        8/20/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    322906               24016808   2025             1   INV      P        1,420.00   7/18/2024   3551                                7/3/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    323660               24016808   2025             1   INV      P        3,565.00   7/26/2024   3559                               7/15/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    323659               24016808   2025             1   INV      P          425.00   7/26/2024   3536                               7/16/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328744               24016808   2025             2   INV      P        1,270.00   8/23/2024   3564                               7/31/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328702               24016808   2025             2   INV      P        2,775.00   8/23/2024   3560                                8/5/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328747               24016808   2025             2   INV      P         320.00    8/23/2024 3569                                 8/5/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328745               24016808   2025             2   INV      P         360.00    8/23/2024   3570                                8/6/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    331587               24016808   2025             2   INV      P         990.00    8/30/2024   3567                               8/12/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    331585               24016808   2025             2   INV      P         400.00    8/30/2024   3573                               8/13/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    331583               24016808   2025             2   INV      P         400.00    8/30/2024   3574                               8/13/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    331580               24016808   2025             2   INV      P         900.00    8/30/2024 3575                                 8/13/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    331578               24016808   2025             2   INV      P          445.00   8/30/2024 3576                                 8/13/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    331577               24016808   2025             2   INV      P          225.00   8/30/2024 3577                                 8/13/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339594               24016808   2025             3   INV      P        1,650.00   9/26/2024 3556                                  7/3/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339652               24016808   2025             3   INV      P        1,070.00   9/26/2024   3584                               8/30/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339659               24016808   2025             3   INV      P          305.00   9/26/2024   3587                               9/16/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339656               24016808   2025             3   INV      P        1,455.00   9/26/2024   3588                               9/16/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339653               24016808   2025             3   INV      P          390.00   9/26/2024   3589                               9/16/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339661               24016808   2025             3   INV      P         360.00    9/26/2024 3590                                 9/16/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339662               24016808   2025             3   INV      P         740.00    9/26/2024 3592                                 9/16/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339649               24016808   2025             3   INV      P         400.00    9/26/2024 3593                                 9/16/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339651               24016808   2025             3   INV      P         140.00    9/26/2024 3594                                 9/16/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339654               24016808   2025             3   INV      P         160.00    9/26/2024 3595                                 9/16/2024
 10384   BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339665               24016808   2025             3   INV      P         120.00    9/26/2024 3566                                 9/20/2024
 13880   BILLION MINDSET PROD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339231               25004790   2025             3   INV      P         250.00    9/24/2024 91124                                9/24/2024
 5629    BILLY JACKSON          402.2213.558000.40024.1470.1750.1053.030.2024   TRAVEL - EMPLOYEES              326415                  0       2025             2   INV      P         567.70     8/9/2024 326415                               6/30/2024
 5813    BILLY JOE STEPHENSON   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331345                  0       2025             2   INV      P         292.50    8/30/2024 081724ADAMS5813                      8/23/2024
 5813    BILLY JOE STEPHENSON   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333803                  0       2025             3   INV      P         877.50     9/6/2024 082324ADAMS5813                       9/5/2024
 5813    BILLY JOE STEPHENSON   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335438                  0       2025             3   INV      P         520.00    9/12/2024 090524ADAMS5813                      9/11/2024
 5813    BILLY JOE STEPHENSON   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338138                  0       2025             3   INV      P         617.50    9/20/2024 091224ADAMS5813                      9/18/2024
 5813    BILLY JOE STEPHENSON   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339026                  0       2025             4   INV      P         292.50    10/4/2024 092024ADAMS5813                      9/24/2024
 12138   BIMA DESIGNS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320860               24019647   2025             1   INV      P         490.00    7/2/2024    cths201                            6/12/2024
 12138   BIMA DESIGNS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323858               25000696   2025             1   INV      P          638.00   7/23/2024 amhs20194                            6/25/2024
 12138   BIMA DESIGNS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340563               25005709   2025             4   INV      P          280.00   10/1/2024 cths20160b                           10/1/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  322975               24011179   2025             1   INV      P       19,789.98   7/18/2024 240371                               7/15/2024
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  322974               24011179   2025             1   INV      P        1,106.69   7/18/2024   240376                             7/15/2024
 16367   BINITA MILES           414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338986               25004592   2025             3   INV      P          580.00   9/26/2024   LEADER2024-16                      9/20/2024
 16040   BIRDBRAIN TECHNOLGIE   402.1000.561000.40024.5850.1750.4069.030.2024   SUPPLIES                        335046               24019687   2025             3   INV      P          619.90   9/13/2024   BB21336                            7/25/2024
 16040   BIRDBRAIN TECHNOLGIE   402.1000.561000.40024.6380.1750.1010.030.2024   SUPPLIES                        339350               25000569   2025             3   INV      P        1,750.00   9/26/2024   60123                              9/12/2024
 8135    BIS DIGITAL, INC       100.1000.561200.00011.7560.9990.0308.090.0000   COMPUTER SOFTWARE               335239               25001964   2025             3   INV      P        3,750.00   9/13/2024   99434                              8/25/2024
 9999    BLACK IN HR LLC        100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    336255                  0       2025             3   INV      P          349.00               336255                             6/27/2024
 9999    Blair Cole             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334336                  0       2025             3   INV      P          30.00    9/12/2024 SRR-9058181/9051300                   9/9/2024
 88888   Blair Phillips         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   327730                  0       2025             2   INV      P         250.01    8/14/2024 publix7478                           8/14/2024
 15093   BLAKE ROBERTS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              339311                  0       2025             3   INV      P         355.10    9/25/2024 339311                               9/24/2024
  265    BLICK ART MATERIALS    402.1000.561000.40024.2590.1750.0475.030.2024   SUPPLIES                        327680               24019527   2025             2   CRM      P          (19.36) 8/16/2024 3512990                               8/7/2024

                                                                                                                                                Page 17 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                              INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                        DATE
  265    BLICK ART MATERIALS    402.1000.561000.40024.2590.1750.0475.030.2024   SUPPLIES                        327695               24019527   2025             2   INV      P           19.36    8/16/2024   3521955                          8/8/2024
  265    BLICK ART MATERIALS    402.1000.561000.40024.2590.1750.0475.030.2024   SUPPLIES                        329018               24019527   2025             2   CRM      P         (134.05)   9/26/2024   3597341                         8/19/2024
  265    BLICK ART MATERIALS    402.1000.561000.40024.2590.1750.0475.030.2024   SUPPLIES                        331991               24019527   2025             2   INV      P          134.05    8/30/2024   3606414                         8/20/2024
  265    BLICK ART MATERIALS    462.1000.561000.03221.6460.1779.0315.090.2024   SUPPLIES                        331918               25000138   2025             2   INV      P          666.47    8/30/2024   3540290                         8/12/2024
  265    BLICK ART MATERIALS    462.1000.561500.03221.6460.1779.0315.090.2024   EXPENDABLE EQUIPMENT            331911               25000139   2025             2   INV      P          230.99    8/30/2024   3523269                          8/9/2024
  265    BLICK ART MATERIALS    462.1000.561500.03221.6460.1779.0315.090.2024   EXPENDABLE EQUIPMENT            331916               25000139   2025             2   INV      P        1,262.00    8/30/2024   3549947                         8/13/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                        327677               25000411   2025             2   INV      P          110.00    8/16/2024   3464711                         7/31/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        331993               25001547   2025             2   INV      P         414.42     8/30/2024 3580482                           8/16/2024
  265    BLICK ART MATERIALS    100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT            331993               25001547   2025             2   INV      P         238.99     8/30/2024 3580482                           8/16/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        331994               25001547   2025             2   CRM      P          (30.26) 8/30/2024 3626567                             8/22/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        331995               25001547   2025             2   INV      P           30.26 8/30/2024 3633330                              8/23/2024
  265    BLICK ART MATERIALS    100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                        334319                  0       2025             3   INV      P          367.84                334319                          3/27/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                        334076               25000045   2025             3   INV      P        2,199.75    9/13/2024   3400579                         7/19/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                        334077               25000327   2025             3   INV      P          305.52    9/13/2024   3450059                         7/29/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        333268               25000723   2025             3   INV      P          812.66     9/6/2024   3638125                         8/24/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                        339713               25001305   2025             3   INV      P        1,309.99    9/26/2024   3772011                         9/10/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                        339953               25001306   2025             3   INV      P          226.72    9/26/2024   3573550                         8/16/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                        335063               25001545   2025             3   INV      P          475.74    9/13/2024   3585794                         8/17/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        336627               25001546   2025             3   INV      P            9.92    9/20/2024   3717835                          9/3/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        334185               25001547   2025             3   INV      P           22.96    9/13/2024   3718962                          9/4/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                        339951               25002284   2025             3   INV      P        2,050.93    9/26/2024   3783720                         9/11/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                        339952               25002285   2025             3   INV      P        1,071.02    9/26/2024   3740806                          9/6/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                        339349               25002784   2025             3   INV      P         352.99     9/26/2024 3856213                           9/21/2024
  265    BLICK ART MATERIALS    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        338529               25004293   2025             3   INV      P        1,429.32    9/20/2024   QBP0506-516                     9/20/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        341299               25000326   2025             4   INV      P          203.02    10/4/2024   3449819                         7/29/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        340838               25001546   2025             4   INV      P          539.98    10/4/2024   3695890                         8/31/2024
  265    BLICK ART MATERIALS    100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                        340966               25003856   2025             4   INV      P        1,986.83    10/4/2024   3888435                         9/26/2024
 265     BLICK ART MATERIALS    100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                        340965               25004409   2025             4   INV      P         145.08     10/4/2024 3889573                           9/26/2024
 15103   BLOOM FOR GOOD         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              329276               25001632   2025             2   INV      P          501.90    8/21/2024 2950                              5/21/2024
 10858   BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES    322281               24000783   2025             1   INV      P       56,804.04    7/18/2024 IN616290                          7/10/2024
 10858   BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES    328514               24000783   2025             2   INV      P       56,804.04    8/16/2024 IN618495                          8/12/2024
 10858   BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES    329361               25002228   2025             2   INV      P      135,000.00    8/23/2024   IN616289                        7/10/2024
 10858   BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES    329363               25002228   2025             2   INV      P      463,320.00    8/23/2024   IN618138                        7/31/2024
 10858   BLUE MANTIS INC        448.2600.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES    331016               25002228   2025             2   INV      P      136,329.70    8/23/2024   IN618595                        8/12/2024
 88888   Bob Mullen             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323840                  0       2025             1   INV      P          880.00     5/6/2024   ST-MT-52424                      5/6/2024
 9591    BOBBY FRAZIER          402.2213.558000.40024.5270.1750.2054.030.2024   TRAVEL - EMPLOYEES              331495                  0       2025             2   INV      P          692.19    8/30/2024   331495                          8/26/2024
 15872   BODYREADY FITNESS LL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338921               25003757   2025             3   INV      P        1,100.00    9/25/2024   1190001                         9/18/2024
 15872   BODYREADY FITNESS LL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338920               25003764   2025             3   INV      P        1,100.00    9/25/2024   1190002                         9/18/2024
 15872   BODYREADY FITNESS LL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338923               25003777   2025             3   INV      P        1,100.00    9/25/2024   1190004                         9/18/2024
 15872   BODYREADY FITNESS LL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338922               25003782   2025             3   INV      P        1,100.00    9/25/2024   1190003                         9/18/2024
 14739   BOLD AMERICAN FOOD,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327042               25000304   2025             2   INV      P       13,204.15    8/8/2024    PromDeposit0808                 8/8/2024
 9999    Bonnette Bailey        589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            325869                  0       2025             2   INV      P           30.00    8/9/2024    WynbrookeATP24.7                8/1/2024
 12587   BONNY ROBINSON         100.2100.581000.45611.7370.1500.8010.090.0000   DUES AND FEES                   336828                  0       2025             3   INV      P         400.00                 336828                          4/27/2024
 3797    BOOKS A MILLION        402.2213.564200.40024.1950.1750.3056.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    322787               24020592   2025             1   INV      P         959.00     7/18/2024 2418401685                        7/2/2024
 3797    BOOKS A MILLION        402.1000.564200.40024.4980.1750.0102.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    324824               24020594   2025             1   INV      P         519.22      8/5/2024 2419100029                        7/9/2024
 3797    BOOKS A MILLION        402.2213.564200.03124.4920.1770.0675.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    331601               24020593   2025             2   INV      P         875.00     8/30/2024 2419300024                        7/11/2024
 3797    BOOKS A MILLION        402.2213.564200.03124.4920.1770.0675.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    331604               24020593   2025             2   INV      P          33.99     8/30/2024 2419300026                        7/11/2024
 3797    BOOKS A MILLION        402.2213.564200.03124.4920.1770.0675.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    331605               24020593   2025             2   INV      P         976.62     8/30/2024 2419300032                        7/11/2024
 3797    BOOKS A MILLION        402.2213.564200.03124.4920.1770.0675.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    331606               24020593   2025             2   INV      P         101.97     8/30/2024 2419300052                        7/11/2024
 3797    BOOKS A MILLION        402.2213.564200.03124.4920.1770.0675.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    331602               24020593   2025             2   INV      P        1,397.90    8/30/2024 2419800014                        7/16/2024
 3797    BOOKS A MILLION        402.2213.564200.40024.1080.1750.2050.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333226               24020266   2025             3   INV      P          980.90     9/6/2024 2418300446                         7/1/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  322976               24000951   2025             1   INV      P        9,882.05    7/18/2024   240386                          7/10/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  324272               24000951   2025             1   INV      P        2,202.25    7/26/2024   240392                          7/18/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  327834               24000951   2025             2   INV      P        3,360.42    8/16/2024   240695                          7/22/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  326771               24000951   2025             2   INV      P          416.27     8/9/2024   240396                           8/7/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  326768               24000951   2025             2   INV      P        4,312.01    8/9/2024    240397                          8/7/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  326766               24000951   2025             2   INV      P        1,570.44    8/9/2024    240398                          8/7/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  326772               24000951   2025             2   INV      P        3,229.46    8/9/2024    240399                          8/7/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  335791               24000951   2025             3   INV      P          521.49    9/12/2024   240404                           9/9/2024
 7917    BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  335789               24010427   2025             3   INV      P           96.77    9/13/2024   240405                           9/9/2024
 7917    BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  335787               24010855   2025             3   INV      P          154.84    9/13/2024   240406                           9/9/2024
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  341376               24010680   2025             4   INV      P        3,843.14    10/4/2024   250026                          10/2/2024

                                                                                                                                                Page 18 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE      FULL DESC
                                                                                                                                                                                                    DATE                                           DATE
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     324266               24016255   2025             1   INV      P        5,777.77   7/26/2024   25400                               7/1/2024
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     323892               24016255   2025             1   INV      P        4,110.88   7/26/2024   21256                               7/9/2024
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     324281               24016255   2025             1   INV      P        4,804.84   7/26/2024   21265                              7/17/2024
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     337724               24016255   2025             3   INV      P        6,063.16   9/20/2024   25383                               6/1/2024
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     337726               24016255   2025             3   INV      P        4,975.88   9/20/2024   21290                               8/5/2024
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     337729               24016255   2025             3   INV      P        6,641.92   9/20/2024   21297                              8/12/2024
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     337722               24016255   2025             3   INV      P       11,990.78   9/20/2024   25425                               9/1/2024
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     337733               24016255   2025             3   INV      P        5,512.68   9/20/2024 21321                                 9/4/2024
 88888   BOUNCE HOUSE ATLANT    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327429                  0       2025             2   INV      P          647.18   3/12/2024 23478CK                              8/13/2024
 260     BOUND TO STAY BOUND    402.1000.564200.40024.5920.1750.0605.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    331879               24020820   2025             2   INV      P        1,511.88   8/30/2024 225828                               7/22/2024
 260     BOUND TO STAY BOUND    402.1000.564200.40024.5920.1750.0605.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    331882               24020821   2025             2   INV      P          229.90   8/30/2024 226257                               7/29/2024
  260    BOUND TO STAY BOUND    402.1000.564200.40024.5920.1750.0605.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    331876               24020822   2025             2   INV      P          471.94   8/30/2024 226258                               7/29/2024
  260    BOUND TO STAY BOUND    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326158               25001363   2025             2   INV      P        1,166.81    8/5/2024 224132                               6/11/2024
 9999    BOUND TO STAY BOUND    100.2220.561000.00911.2200.1310.5058.121.0000   SUPPLIES                        334189                  0       2025             3   INV      P          811.87             334189                               1/27/2024
  260    BOUND TO STAY BOUND    500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    337679                  0       2025             3   INV      P          271.32    8/6/2024 226759-1                              8/1/2024
 9999    BOUND TO STAY BOUND    100.2220.564200.00911.7410.1310.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    337273                  0       2025             3   INV      P        1,529.34             337273                               8/27/2024
  260    BOUND TO STAY BOUND    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333346               25002963   2025             3   INV      P           23.87    9/4/2024 226555                                9/4/2024
  260    BOUND TO STAY BOUND    500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    339957               25005294   2025             3   INV      P          512.49   10/1/2024 227154                               8/14/2024
 9999    BP1998681CAPL GA0040   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        334395                  0       2025             3   INV      P           40.00             334395                               5/27/2024
 9999    BP1998681CAPL GA0040   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        334397                  0       2025             3   INV      P           10.18             334397                               5/27/2024
 9999    BP5818521COVINGTON H   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        334381                  0       2025             3   INV      P            9.89             334381                               5/27/2024
 9999    BP5818521COVINGTON H   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        334387                  0       2025             3   INV      P            7.42             334387                               5/27/2024
 9999    BP9626177PAR MAR 91    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              336563                  0       2025             3   INV      P          53.06                336563                             3/27/2024
 14782   BRAD CONSTRUCTION CO   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            326826               24019834   2025             2   INV      P       47,830.00    8/9/2024   2299                               7/30/2024
 14782   BRAD CONSTRUCTION CO   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            326831               24019834   2025             2   INV      P       59,886.40    8/9/2024   2304                               7/30/2024
 14782   BRAD CONSTRUCTION CO   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            326829               24019834   2025             2   INV      P       27,477.26    8/9/2024   2305                               7/30/2024
 14782   BRAD CONSTRUCTION CO   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338349               24019856   2025             3   INV      P       32,285.00   9/20/2024   2300                               7/26/2024
 14782   BRAD CONSTRUCTION CO   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338350               24019856   2025             3   INV      P       51,128.86   9/20/2024 2301                                 7/26/2024
 14782   BRAD CONSTRUCTION CO   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            336121               25003755   2025             3   INV      P       90,113.60   9/13/2024 2298                                 7/24/2024
 14782   BRAD CONSTRUCTION CO   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    341019               25000890   2025             4   INV      P       92,114.45   10/4/2024 2354                                 9/26/2024
 13074   BRAINPOP LLC           100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE               325843               25000845   2025             1   INV      P      205,424.55    8/5/2024 US516931                             7/30/2024
 13649   BRANDAN LANE           607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES              323443                  0       2025             1   INV      P          278.72   7/18/2024   323443                             6/30/2024
 13649   BRANDAN LANE           607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES              331723                  0       2025             2   INV      P          361.80   8/30/2024   331723                             8/27/2024
 16244   BRANDI BLACKMON        402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES              336706                  0       2025             3   INV      P        1,176.56   9/20/2024   336706                             9/16/2024
 9999    Brandi Boyd            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338105                  0       2025             3   INV      P            5.15   9/20/2024   SRR-9265912                        9/18/2024
 7823    BRANDON C THOMPSON     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324655                  0       2025             1   INV      P          117.97   7/29/2024   KRG-500-514                        7/29/2024
 88888   Brandon C. Thompson    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327172                  0       2025             2   INV      P          102.90   8/12/2024   552-593                            8/12/2024
 7447    BRANDY GRAHAM          414.2213.530000.37821.9030.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    324467               25000656   2025             1   INV      P        1,031.66   7/26/2024   0656                               7/26/2024
 88888   Brandy Martino         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327273                  0       2025             2   INV      P          477.75   8/12/2024   BDJ5616                            8/12/2024
 11240   BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              323176                  0       2025             1   INV      P           73.37   7/18/2024   323176                             6/30/2024
 11240   BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              335119                  0       2025             3   INV      P         174.20    9/13/2024 335119                               9/10/2024
 11240   BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              335140                  0       2025             3   INV      P         112.23    9/13/2024 335140                               9/10/2024
 12573   BRANDY TURNIPSEED      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              323171                  0       2025             1   INV      P         151.42    7/18/2024 323171                               6/30/2024
 12573   BRANDY TURNIPSEED      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              329251                  0       2025             2   INV      P         140.03    8/23/2024 329251                               8/21/2024
 12573   BRANDY TURNIPSEED      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              335475                  0       2025             3   INV      P         198.32    9/13/2024 335475                               9/11/2024
 12573   BRANDY TURNIPSEED      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              340515                  0       2025             3   INV      P          84.24    10/4/2024 340515                               10/1/2024
 14600   BRANDY WOOLRIDGE       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES              326702                  0       2025             1   INV      P          76.05     8/9/2024 326702                               6/30/2024
 14600   BRANDY WOOLRIDGE       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES              335016                  0       2025             3   INV      P          61.64    9/13/2024 335016                               9/10/2024
 14600   BRANDY WOOLRIDGE       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES              339213                  0       2025             3   INV      P         121.94    9/25/2024 339213                               9/24/2024
 14600   BRANDY WOOLRIDGE       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES              339685                  0       2025             3   INV      P          45.90    9/25/2024 339685                               9/25/2024
 16394   BRANGELA WEST          414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338892               25004564   2025             3   INV      P         240.00    9/25/2024 IGNITE2024-021                       9/20/2024
 15815   BREANA NORFLEET        414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327305               25001398   2025             2   INV      P         220.00    8/16/2024 IGNITE2024-33                         8/9/2024
 88888   BRENDA DENNIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335224                  0       2025             3   INV      P         989.85    9/11/2024   0430/24, 042724, 053               9/11/2024
 16199   BRENDA HEAD            402.2213.558000.03124.4200.1770.2068.030.2024   TRAVEL - EMPLOYEES              332545                  0       2025             2   INV      P         108.54    8/30/2024   332545                             8/29/2024
 10848   BRENDA J SIMMONS       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              326794                  0       2025             2   INV      P          67.00     8/9/2024   326794                             6/30/2024
 10848   BRENDA J SIMMONS       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              331482                  0       2025             2   INV      P         117.90    8/30/2024   331482                             8/26/2024
 10848   BRENDA J SIMMONS       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              331484                  0       2025             2   INV      P          63.65    8/30/2024   331484                             8/26/2024
 2660    BRENTWOOD SERVICES     100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES    331948               25002623   2025             2   INV      P      121,206.60   8/30/2024 RINV-03131                            8/4/2024
 11229   BRHOPAN II - GEORGIA   580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                        334278                  0       2025             3   INV      P          339.52             334278                               2/27/2024
 11229   BRHOPAN II - GEORGIA   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        334430                  0       2025             3   INV      P          216.17             334430                               5/27/2024
 11229   BRHOPAN II - GEORGIA   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        334453                  0       2025             3   INV      P         444.56                334453                             6/27/2024
 5843    BRIAN BANKS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333573                  0       2025             3   INV      P         258.75    9/6/2024    082324HALLFORD5843                  9/5/2024

                                                                                                                                                Page 19 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE      FULL DESC
                                                                                                                                                                                                    DATE                                          DATE
 5843    BRIAN BANKS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335545                  0       2025             3   INV      P        150.00    9/12/2024   090524HALLFORD5843                9/11/2024
 5843    BRIAN BANKS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338210                  0       2025             3   INV      P        221.25    9/20/2024   091224HALLFROD5843                9/18/2024
 5843    BRIAN BANKS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339111                  0       2025             4   INV      P        172.50    10/4/2024   091924HALLFORD5843                9/24/2024
 8472    BRIAN BRYANT           100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES               327636                  0       2025             2   INV      P        496.08    8/16/2024   327636                            8/14/2024
 8472    BRIAN BRYANT           100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES               335473                  0       2025             3   INV      P         77.72    9/13/2024   335473                            9/11/2024
 8472    BRIAN BRYANT           100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES               339317                  0       2025             3   INV      P        169.85    9/25/2024   339317                            9/24/2024
 15686   BRIAN FRANKLIN         100.2210.558000.33611.8550.9990.8010.020.0000   TRAVEL - EMPLOYEES               323441                  0       2025             1   INV      P        140.37    7/18/2024   323441                            6/30/2024
 15686   BRIAN FRANKLIN         100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL - EMPLOYEES               329245                  0       2025             2   INV      P        125.29    8/23/2024 329245                              8/21/2024
 15686   BRIAN FRANKLIN         100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL - EMPLOYEES               341091                  0       2025             4   INV      P        129.65    10/4/2024 341091                              10/3/2024
 9471    BRIAN KELLY            402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL - EMPLOYEES               333328                  0       2025             3   INV      P        779.10    9/6/2024    333328                            9/4/2024
 88888   Brian Krainson         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    326777                  0       2025             2   INV      P         23.00    8/8/2024    7038                              8/7/2024
 16429   BRIAN LEE              100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES               337510                  0       2025             3   INV      P          69.68   9/20/2024   337510                            9/17/2024
 9491    BRIAN MONTGOMERY       607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES               323173                  0       2025             1   INV      P         111.22   7/18/2024   323173                            6/30/2024
 9491    BRIAN MONTGOMERY       607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES               328724                  0       2025             2   INV      P         156.78   8/23/2024   328724                            8/19/2024
 88888   BRIANA ALEXANDER       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323062                  0       2025             1   INV      P       1,241.00    2/9/2024   JRBETA11454                        2/9/2024
 9999    Briana Harton          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338065                  0       2025             3   INV      P          16.20   9/20/2024   SRR-9245477                       9/18/2024
 15597   BRIANNA YOUNG          414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS        328680               25001577   2025             2   INV      P         193.00   8/23/2024   1577                              8/15/2024
 88888   Bridget Smith          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320449                  0       2025             1   INV      P         216.53    7/1/2024   7124                               7/1/2024
 88888   Bridget Smith          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320453                  0       2025             1   INV      P         436.13    7/1/2024   7124-2                             7/1/2024
 88888   Bridget Smith          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322069                  0       2025             1   INV      P         356.00   7/11/2024   7824                               7/8/2024
 14667   BRIDGET SMITH          402.2213.558000.40024.5950.1750.3070.030.2024   TRAVEL - EMPLOYEES               327594                  0       2025             2   INV      P         650.20   8/16/2024   327594                            8/14/2024
  208    BRIGHT WHITE PAPER C   402.1000.561000.40024.2300.1750.2059.030.2024   SUPPLIES                         322677               24020490   2025             1   INV      P       7,007.40   7/18/2024   SI13089                           7/12/2024
 12868   BRITNYE CAMERON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331410                  0       2025             2   INV      P        276.25    8/30/2024 081724COBB12868                     8/23/2024
 12868   BRITNYE CAMERON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333586                  0       2025             3   INV      P        861.25     9/6/2024   082324COBB12868                    9/5/2024
 12868   BRITNYE CAMERON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335539                  0       2025             3   INV      P        341.25    9/12/2024   090724COBB12868                   9/11/2024
 12868   BRITNYE CAMERON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338205                  0       2025             3   INV      P        227.50    9/20/2024   091224COBB12868                   9/18/2024
 12868   BRITNYE CAMERON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339106                  0       2025             4   INV      P        552.50    10/4/2024   092024COBB12868                   9/24/2024
 16030   BRITTANY AARESTAD      402.2213.558000.40024.5930.1750.1070.030.2024   TRAVEL - EMPLOYEES               328733                  0       2025             2   INV      P        603.57    8/23/2024 328733                              8/19/2024
 11657   BRITTANY CUNNINGHAM    402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES               325701                  0       2025             1   INV      P        707.04     8/5/2024 325701                              6/30/2024
 11657   BRITTANY CUNNINGHAM    402.2213.558000.03124.5290.1770.4054.030.2024   TRAVEL - EMPLOYEES               325687                  0       2025             1   INV      P         49.58     8/5/2024 325687                              6/30/2024
 88888   Brittany Cunningham    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324849                  0       2025             1   INV      P        256.50    7/30/2024 TABLE 23/ DUNKIN                    7/22/2024
 11657   BRITTANY CUNNINGHAM    402.2213.558000.03124.5290.1770.4054.030.2024   TRAVEL - EMPLOYEES               331898                  0       2025             2   INV      P        810.70    8/30/2024   331898                            8/27/2024
 9999    Brittany Dunlap        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334294                  0       2025             3   INV      P         34.30    9/12/2024   SRR-9260688                        9/9/2024
 88888   Brittany Holloway      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321007                  0       2025             1   INV      P         50.00     7/3/2024   489325                             7/3/2024
 88888   Brittany Johnson       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320402                  0       2025             1   INV      P         50.00     7/2/2024   489367                             7/2/2024
 12574   BRITTANY LESLIE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331306                  0       2025             2   INV      P         48.75    8/30/2024   081724HALLFORD5867                8/23/2024
 12574   BRITTANY LESLIE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333837                  0       2025             3   INV      P        131.25     9/6/2024   082424HALLFORD12574                9/5/2024
 12574   BRITTANY LESLIE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338170                  0       2025             3   INV      P         60.00    9/20/2024   091424HALLFORD12574               9/18/2024
 12574   BRITTANY LESLIE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339066                  0       2025             4   INV      P         60.00    10/4/2024   092124HALLFORD12574               9/24/2024
 9733    BRITTANY RANEW         402.2213.558000.40024.5920.1750.0605.030.2024   TRAVEL - EMPLOYEES               326419                  0       2025             2   INV      P        724.27     9/6/2024   326419                            6/30/2024
 14321   BRITTANY RHEA-NEELY    100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES               328708                  0       2025             2   INV      P         42.88    8/23/2024   328708                            8/19/2024
 14321   BRITTANY RHEA-NEELY    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               334869                  0       2025             3   INV      P         68.68    9/13/2024   334869                            9/10/2024
 14321   BRITTANY RHEA-NEELY    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               335028                  0       2025             3   INV      P        161.14    9/13/2024   335028                            9/10/2024
 88888   Brittney Parker        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321554                  0       2025             1   INV      P         50.00     7/8/2024   No Receipt - APM                   7/8/2024
 1008    BRODART COMPANY        100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         336796                  0       2025             3   INV      P         38.47                336796                            3/27/2024
 1008    BRODART COMPANY        100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         336797                  0       2025             3   INV      P        276.35                336797                            3/27/2024
 6806    BROOKE MILLMAN         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               339304                  0       2025             3   INV      P          51.59   9/25/2024 339304                              9/24/2024
 8046    BROOKWOOD FARMS, INC   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS - USDA         323893               24000977   2025             1   INV      P      16,500.00   7/26/2024 0159343-IN                           7/2/2024
 8046    BROOKWOOD FARMS, INC   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS - USDA         327829               24000977   2025             2   INV      P      16,500.00   8/16/2024 0160058-IN                           8/1/2024
 12269   BROWN AND ROOT INDUS   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    323632               24010985   2025             1   INV      P      29,207.58   7/26/2024 932721                              6/30/2024
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323851               24016439   2025             1   INV      P      15,380.48   7/26/2024 932722                              6/30/2024
 12269   BROWN AND ROOT INDUS   100.2600.572000.00011.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    323626               24017848   2025             1   INV      P       7,245.22   7/26/2024 932723                              6/30/2024
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323848               24018282   2025             1   INV      P       7,697.66   7/26/2024 932726                              6/30/2024
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323628               24018290   2025             1   INV      P      41,811.31   7/26/2024   932724                            6/30/2024
 12269   BROWN AND ROOT INDUS   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    331006               24010985   2025             2   INV      P      42,030.41   8/23/2024   926339                            5/31/2024
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     336619               24016437   2025             3   INV      P      11,209.75   9/20/2024   926340                            5/31/2024
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     336621               24016439   2025             3   INV      P      23,070.72   9/20/2024   941454                            7/31/2024
 12269   BROWN AND ROOT INDUS   100.2600.572000.00011.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336768               24017848   2025             3   INV      P      28,980.00   9/20/2024   949196                            8/31/2024
 12269   BROWN AND ROOT INDUS   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK     336624               24019347   2025             3   INV      P      16,319.21   9/20/2024 932725                              6/30/2024
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     335624               24019353   2025             3   INV      P      91,013.53   9/13/2024 941416                              7/31/2024
 12269   BROWN AND ROOT INDUS   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     336623               24020626   2025             3   INV      P      14,603.73   9/20/2024 949202                              8/31/2024
 12269   BROWN AND ROOT INDUS   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     335714               24021212   2025             3   INV      P       6,903.87   9/13/2024 949201                              8/31/2024

                                                                                                                                                 Page 20 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE                            FULL DESC
                                                                                                                                                                                                     DATE                                                                            DATE
 12269   BROWN AND ROOT INDUS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    335627               25000225   2025             3   INV      P       68,010.54   9/13/2024   949206                                                              8/31/2024
 12269   BROWN AND ROOT INDUS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    336620               25000357   2025             3   INV      P       14,225.50   9/20/2024   949204                                                              8/31/2024
 12269   BROWN AND ROOT INDUS   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     335626               25000538   2025             3   INV      P       37,685.70   9/13/2024   941408                                                              7/31/2024
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     335560               25000843   2025             3   INV      P       27,121.35   9/13/2024   949198                                                              8/31/2024
 12269   BROWN AND ROOT INDUS   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     335582               25001801   2025             3   INV      P       26,417.47   9/13/2024   949205                                                              8/31/2024
 14970   BROWN DOG GADGETS      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         334148               25000089   2025             3   INV      P        3,731.45    9/9/2024   13914                                                                9/9/2024
 88888   Browns Pizza Store L   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               337681                  0       2025             3   INV      P          258.78   9/18/2024   090624                                                              9/18/2024
 409     BRPH ARCHITECTS-ENGI   305.4000.530001.36235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               331079               24001044   2025             2   INV      P      186,960.00   8/23/2024 47201                36235.RFQu_23-752-008.ARCH.BRPH_New Dresden ES   7/31/2024
 409     BRPH ARCHITECTS-ENGI   305.4000.530001.36035.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               339475               23002681   2025             3   INV      P       10,150.60   9/25/2024 47436                36035.RFQ_21-752-016.ARCH.BRPH_DeKHSTechSouth    9/10/2024
 88888   brush and pen          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               325950                  0       2025             1   INV      P          912.00   8/2/2024    0522                                                                 8/2/2024
 12319   BRUSH AND PEN GALLER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321204               25000062   2025             1   INV      P        4,300.00   7/3/2024    062824                                                              6/28/2024
 12319   BRUSH AND PEN GALLER   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         333008               25002946   2025             2   INV      P          900.00    9/6/2024   5124                                                                 5/1/2024
 12319   BRUSH AND PEN GALLER   100.2210.561000.03711.5780.9990.0497.035.0000   SUPPLIES                         333414               25002734   2025             3   INV      P        1,443.00    9/6/2024   25002734                                                             9/3/2024
 12319   BRUSH AND PEN GALLER   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         338368               25004174   2025             3   INV      P        1,500.00   9/19/2024   91324                                                               9/13/2024
 12319   BRUSH AND PEN GALLER   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             340430               25004196   2025             3   INV      P          363.00   10/2/2024   91224                                                               9/12/2024
 88888   Bryan Bontrager        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               328386                  0       2025             2   INV      P           25.00   8/15/2024   THS2500```                                                          8/15/2024
 88888   BRYSON MCGOWDER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327701                  0       2025             2   INV      P          112.50   4/26/2024   23519                                                               8/14/2024
 88888   BSN Sports LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    324498                  0       2025             1   INV      P        7,866.89   7/26/2024   4 invoices                                                          7/26/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324300               24019589   2025             1   INV      P        1,186.00   7/26/2024   925895953                                                           6/14/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324322               24019611   2025             1   INV      P          536.00   7/26/2024   925895934                                                           6/14/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324319               24019611   2025             1   INV      P        2,488.00   7/26/2024   925904339                                                           6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324317               24019611   2025             1   INV      P        1,244.00   7/26/2024   925904340                                                           6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324320               24019611   2025             1   INV      P        4,934.00   7/26/2024 925931988                                                             6/20/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324321               24019611   2025             1   INV      P        4,934.00   7/26/2024   925931989                                                           6/20/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324387               24019618   2025             1   INV      P          337.00   7/26/2024   925904325                                                           6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324389               24019618   2025             1   INV      P          337.00   7/26/2024   925904326                                                           6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324383               24019618   2025             1   INV      P          337.00   7/26/2024   925904328                                                           6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324332               24019618   2025             1   INV      P         337.00    7/26/2024 925904329                                                             6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324384               24019618   2025             1   INV      P         337.00    7/26/2024 925904331                                                             6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324328               24019618   2025             1   INV      P         337.00    7/26/2024 925904332                                                             6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324327               24019618   2025             1   INV      P         337.00    7/26/2024 925904333                                                             6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324388               24019618   2025             1   INV      P         337.00    7/26/2024   925904334                                                           6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324385               24019618   2025             1   INV      P         337.00    7/26/2024   925904336                                                           6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324386               24019618   2025             1   INV      P         337.00    7/26/2024   925904337                                                           6/17/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324326               24019618   2025             1   INV      P         337.00    7/26/2024   925904327                                                           6/27/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324329               24019618   2025             1   INV      P         337.00    7/26/2024   925904330                                                           6/27/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324324               24019618   2025             1   INV      P          337.00   7/26/2024 925904335                                                             6/27/2024
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     324325               24019618   2025             1   INV      P          337.00   7/26/2024 925907338                                                             6/27/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               324323               24019622   2025             1   INV      P        1,409.60   7/26/2024 926002836                                                             6/28/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               324302               24019622   2025             1   INV      P        1,409.60   7/26/2024 926024874                                                              7/2/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               324400               24019622   2025             1   INV      P        1,152.80   7/26/2024 926132233                                                             7/16/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               324397               24019627   2025             1   INV      P          374.00   7/26/2024 926112196                                                             4/13/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323341               24019627   2025             1   INV      P        1,300.00   7/18/2024 925947778                                                             6/21/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323343               24019627   2025             1   INV      P        1,300.00   7/18/2024 925947779                                                             6/21/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323340               24019627   2025             1   INV      P        1,168.00   7/18/2024 925947780                                                             6/21/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323344               24019627   2025             1   INV      P        1,300.00   7/18/2024 925947781                                                             6/21/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323342               24019627   2025             1   INV      P        1,168.00   7/18/2024 925947783                                                             6/21/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323339               24019627   2025             1   INV      P        1,300.00   7/18/2024 925957254                                                             6/24/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323338               24019627   2025             1   INV      P        1,300.00   7/18/2024 925957256                                                             6/24/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323337               24019627   2025             1   INV      P          750.00   7/18/2024 925957257                                                             6/24/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323331               24019627   2025             1   INV      P        1,300.00   7/18/2024 925967527                                                             6/25/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323311               24019627   2025             1   INV      P        1,300.00   7/18/2024 925967528                                                             6/25/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323310               24019627   2025             1   INV      P        1,080.00   7/18/2024   925967529                                                           6/25/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323347               24019627   2025             1   INV      P          750.00   7/18/2024   925967531                                                           6/25/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323334               24019627   2025             1   INV      P        1,036.00   7/18/2024   925967532                                                           6/25/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323335               24019627   2025             1   INV      P        1,300.00   7/18/2024   925967533                                                           6/25/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323336               24019627   2025             1   INV      P        1,124.00   7/18/2024   925967534                                                           6/25/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323313               24019627   2025             1   INV      P        1,300.00   7/18/2024 925967535                                                             6/25/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323333               24019627   2025             1   INV      P          750.00   7/18/2024 925967536                                                             6/25/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323350               24019627   2025             1   INV      P        1,300.00   7/18/2024 925988732                                                             6/27/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323346               24019627   2025             1   INV      P        1,300.00   7/18/2024 925988733                                                             6/27/2024
 3817    BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               323332               24019627   2025             1   INV      P          750.00   7/18/2024 925988738                                                             6/27/2024

                                                                                                                                                 Page 21 of 277
                                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                     FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                           YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                              CHECK                                   INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                               DATE                                     DATE
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323348               24019627   2025             1   INV      P         750.00   7/18/2024   925988739                    6/27/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323349               24019627   2025             1   INV      P         908.00   7/18/2024   925988745                    6/27/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323345               24019627   2025             1   INV      P       1,300.00   7/18/2024   925988746                    6/27/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323351               24019627   2025             1   INV      P       1,300.00   7/18/2024   925988747                    6/27/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              324396               24019627   2025             1   INV      P         750.00   7/26/2024   926106676                    7/12/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              324398               24019627   2025             1   INV      P         132.00   7/26/2024   926132231                    7/16/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323362               24019628   2025             1   INV      P       1,120.00   7/18/2024   925988734                    6/27/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323364               24019628   2025             1   INV      P       1,120.00   7/18/2024 925988735                      6/27/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323361               24019628   2025             1   INV      P       1,264.00   7/18/2024 925988736                      6/27/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323363               24019628   2025             1   INV      P       1,120.00   7/18/2024 925988737                      6/27/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              324312               24019628   2025             1   INV      P       1,120.00   7/26/2024 926024872                       7/2/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              324309               24019628   2025             1   INV      P       1,120.00   7/26/2024   926024873                     7/2/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              324316               24019628   2025             1   INV      P       1,264.00   7/26/2024   926024876                     7/2/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              324307               24019628   2025             1   INV      P       1,120.00   7/26/2024   926024877                     7/2/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323368               24019629   2025             1   INV      P         727.00   7/18/2024   925887834                    6/13/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323367               24019629   2025             1   INV      P         251.00   7/18/2024   925887841                    6/13/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323366               24019629   2025             1   INV      P         177.00   7/18/2024   925904323                    6/17/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323365               24019629   2025             1   INV      P          59.00   7/18/2024   925904324                    6/17/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323360               24019629   2025             1   INV      P         196.00   7/18/2024   925931985                    6/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323359               24019629   2025             1   INV      P          98.00   7/18/2024   925931986                    6/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323358               24019629   2025             1   INV      P          98.00   7/18/2024   925931987                    6/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323372               24019629   2025             1   INV      P         252.00   7/18/2024   925988740                    6/27/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323370               24019629   2025             1   INV      P        259.00    7/18/2024 925988741                      6/27/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323373               24019629   2025             1   INV      P        259.00    7/18/2024   925988742                    6/27/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323371               24019629   2025             1   INV      P        259.00    7/18/2024   925988743                    6/27/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    323369               24019629   2025             1   INV      P        259.00    7/18/2024   925988744                    6/27/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    324394               24019629   2025             1   INV      P        597.00    7/26/2024   926081159                    7/10/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    324392               24019629   2025             1   INV      P        802.00    7/26/2024 926081160                      7/10/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    324391               24019629   2025             1   INV      P        697.75    7/26/2024 926081161                      7/10/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    324393               24019629   2025             1   INV      P        296.00    7/26/2024 926081162                      7/10/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    324395               24019629   2025             1   INV      P        199.00    7/26/2024 926081163                      7/10/2024
 3817    BSN SPORTS LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   320471               24021195   2025             1   INV      P       3,433.15    7/1/2024   56901913                     6/27/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323355               25000434   2025             1   INV      P       1,120.00   7/18/2024   924664868                    1/31/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323356               25000434   2025             1   INV      P       1,196.00   7/18/2024   924664869                    1/31/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323352               25000434   2025             1   INV      P       1,200.00   7/18/2024   924664870                    1/31/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323353               25000434   2025             1   INV      P       1,204.00   7/18/2024 924669147                      1/31/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              323354               25000434   2025             1   INV      P       1,200.00   7/18/2024 924669884                      1/31/2024
 3817    BSN SPORTS LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   323669               25000621   2025             1   INV      P       1,212.68   7/22/2024 923550990                      10/31/2023
 3817    BSN SPORTS LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   323688               25000627   2025             1   INV      P        249.28    7/22/2024 923550990-GIRLS                7/22/2024
 3817    BSN SPORTS LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   325448               25001119   2025             1   INV      P        445.40    7/31/2024 56901914                       7/31/2024
 3817    BSN SPORTS LLC     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        332421                  0       2025             2   INV      P       5,052.31   8/28/2024 1385770                        8/28/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328309               24019187   2025             2   INV      P       1,056.80   8/16/2024 925947782                      6/21/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328257               24019187   2025             2   INV      P       1,056.80   8/16/2024 925957255                      6/24/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328258               24019187   2025             2   INV      P       1,056.80   8/16/2024 925967530                      6/25/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    328833               24019611   2025             2   INV      P       3,595.98   8/23/2024 926040731                       7/3/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    329073               24019611   2025             2   INV      P       4,934.00   8/23/2024 926073647                       7/9/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    328832               24019618   2025             2   INV      P       4,145.00   8/23/2024 925904341                      6/17/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    328829               24019618   2025             2   INV      P       4,145.00   8/23/2024 925904342                      6/17/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    328831               24019618   2025             2   INV      P       4,145.00   8/23/2024 925904343                      6/17/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    331239               24019618   2025             2   INV      P       4,145.00   8/23/2024 925904344                      6/17/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    331243               24019618   2025             2   INV      P       1,244.00   8/23/2024 925904345                      6/17/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    331240               24019618   2025             2   INV      P       1,244.00   8/23/2024 925904346                      6/17/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    331246               24019618   2025             2   INV      P       1,633.00   8/23/2024 925904347                      6/17/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327913               24019618   2025             2   INV      P         389.00   8/16/2024 926051999                       7/5/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328828               24019622   2025             2   INV      P       1,409.60   8/23/2024 926040732                       7/3/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              331244               24019627   2025             2   INV      P       1,416.00   8/23/2024 926024875                       7/2/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328251               24019627   2025             2   INV      P         264.00   8/16/2024   926097320                    7/11/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328249               24019627   2025             2   INV      P         550.00   8/16/2024   926132232                    7/16/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              326957               24019627   2025             2   INV      P       1,146.00    8/9/2024   926167161                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              326959               24019627   2025             2   INV      P         550.00    8/9/2024   926167162                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              326956               24019627   2025             2   INV      P        550.00    8/9/2024    926167163                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              326955               24019627   2025             2   INV      P        418.00    8/9/2024    926167165                    7/19/2024

                                                                                                                                            Page 22 of 277
                                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                     FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                           YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                              CHECK                                   INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                               DATE                                     DATE
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              331005               24019627   2025             2   INV      P         220.00   8/23/2024   926216336                    7/25/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              331804               24019627   2025             2   INV      P          66.00   8/30/2024   926216337                    7/25/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              331796               24019627   2025             2   INV      P       1,320.00   8/30/2024   926280877                     8/1/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              327936               24019627   2025             2   INV      P       1,416.00   8/16/2024   926323922                     8/6/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328253               24019628   2025             2   INV      P       1,120.00   8/16/2024   926040733                     7/3/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328256               24019628   2025             2   INV      P       1,120.00   8/16/2024   926040734                     7/3/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              326961               24019628   2025             2   INV      P       1,120.00    8/9/2024   926167164                    7/16/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              326960               24019628   2025             2   INV      P       1,120.00    8/9/2024 926167166                      7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327906               25000448   2025             2   INV      P       1,247.88   8/16/2024 926167167                      7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327900               25000448   2025             2   INV      P       1,247.88   8/16/2024 926167168                      7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327896               25000448   2025             2   INV      P       1,247.88   8/16/2024 926167169                      7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327903               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167170                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327907               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167171                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327905               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167172                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327897               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167173                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327904               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167174                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327910               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167175                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327893               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167176                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327894               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167177                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327909               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167178                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327898               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167179                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327908               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167180                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327901               25000448   2025             2   INV      P       1,247.88   8/16/2024 926167181                      7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327895               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167182                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327899               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167183                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327911               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167184                    7/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327902               25000448   2025             2   INV      P       1,247.88   8/16/2024   926167185                    7/19/2024
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328650               25000506   2025             2   INV      P       3,858.30   8/19/2024 14796445                       8/19/2024
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328653               25000507   2025             2   INV      P       3,187.60   8/19/2024 56901941                       8/19/2024
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328652               25000508   2025             2   INV      P       3,439.60   8/19/2024 56901942                       8/19/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              331007               25000537   2025             2   INV      P       2,760.00   8/23/2024 926280878                       8/1/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              330967               25000537   2025             2   INV      P       2,760.00   8/23/2024   926280879                    8/1/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328234               25000537   2025             2   INV      P       2,760.00   8/16/2024   926294942                    8/2/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328243               25000537   2025             2   INV      P       2,760.00   8/16/2024   926294943                    8/2/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328241               25000537   2025             2   INV      P       2,760.00   8/16/2024   906306050                    8/4/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328244               25000537   2025             2   INV      P       2,760.00   8/16/2024 926306051                      8/4/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328232               25000537   2025             2   INV      P       2,760.00   8/16/2024 926323923                      8/6/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328314               25000537   2025             2   INV      P       2,760.00   8/16/2024 926323924                      8/6/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              328237               25000537   2025             2   INV      P       2,760.00   8/16/2024 926338386                      8/7/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              327937               25000537   2025             2   INV      P       1,409.60   8/16/2024 926338387                      8/7/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327932               25000833   2025             2   INV      P        696.00    8/16/2024 926229063                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327926               25000833   2025             2   INV      P        696.00    8/16/2024 926229064                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327916               25000833   2025             2   INV      P        696.00    8/16/2024 926229065                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327915               25000833   2025             2   INV      P        696.00    8/16/2024 926229066                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327920               25000833   2025             2   INV      P        696.00    8/16/2024 926229067                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327921               25000833   2025             2   INV      P        696.00    8/16/2024 926229068                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327925               25000833   2025             2   INV      P        696.00    8/16/2024 926229069                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327928               25000833   2025             2   INV      P        696.00    8/16/2024 926229070                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327917               25000833   2025             2   INV      P        696.00    8/16/2024 926229072                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327923               25000833   2025             2   INV      P        696.00    8/16/2024 926229073                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327918               25000833   2025             2   INV      P        696.00    8/16/2024 926229074                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327924               25000833   2025             2   INV      P        696.00    8/16/2024 926229075                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327929               25000833   2025             2   INV      P        696.00    8/16/2024 926229076                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327919               25000833   2025             2   INV      P        696.00    8/16/2024 926229077                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327922               25000833   2025             2   INV      P        696.00    8/16/2024 926229078                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327927               25000833   2025             2   INV      P        696.00    8/16/2024 926229079                      7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327912               25000833   2025             2   INV      P        696.00    8/16/2024   926229080                    7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327931               25000833   2025             2   INV      P        696.00    8/16/2024   926229081                    7/26/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327930               25000833   2025             2   INV      P        696.00    8/16/2024   929229071                    7/26/2024
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327423               25002030   2025             2   INV      P        990.00    8/13/2024   56901883                     7/11/2024
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327722               25002031   2025             2   INV      P      14,790.00   8/15/2024 56901796                       7/10/2024
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328613               25002183   2025             2   INV      P       6,725.10   8/16/2024 14780385                        8/1/2024

                                                                                                                                            Page 23 of 277
                                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                     FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                           YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                              CHECK                                      INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                         INVOICE      FULL DESC
                                                                                                                                                                                               DATE                                        DATE
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              329089               25002215   2025             2   INV      P         488.40   8/20/2024   CHS07192024                     8/20/2024
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              332650               25002773   2025             2   INV      P       4,877.01   8/29/2024   14813453                        8/15/2024
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              332659               25002778   2025             2   INV      P         141.42   8/29/2024   14886869                        8/16/2024
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333307                  0       2025             3   INV      P         114.00    9/4/2024   103009-2                         9/4/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334958               24019627   2025             3   INV      P       1,300.00   9/12/2024   926352480                        8/8/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334957               24019627   2025             3   INV      P       1,300.00   9/12/2024   926523271                       8/22/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334953               24019627   2025             3   INV      P       1,300.00   9/12/2024   926523272                       8/22/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              337792               24019627   2025             3   INV      P       1,300.00   9/20/2024 926563199                         8/25/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              337791               24019627   2025             3   INV      P       1,040.00   9/20/2024 926586597                         8/27/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              337783               24019627   2025             3   INV      P        132.00    9/20/2024 926647992                         8/30/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              337928               24019627   2025             3   INV      P        484.00    9/20/2024 926647993                         8/30/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              337789               24019627   2025             3   INV      P         176.00   9/20/2024   926647994                       8/30/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              337780               24019627   2025             3   INV      P         132.00   9/20/2024   926647995                       8/30/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              337925               24019627   2025             3   INV      P         132.00   9/20/2024   926647996                       8/30/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              337785               24019627   2025             3   INV      P       1,300.00   9/20/2024   926647997                       8/30/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335216               24019628   2025             3   INV      P       1,120.00   9/12/2024   926420961                       8/14/2024
 3817    BSN SPORTS LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              334142               25000393   2025             3   INV      P       4,241.90    9/9/2024   56901837&56901853                9/9/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334980               25000537   2025             3   INV      P       2,760.00   9/12/2024   926352481                        8/8/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334972               25000537   2025             3   INV      P       2,880.00   9/12/2024   926364664                        8/9/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334964               25000537   2025             3   INV      P       1,409.60   9/12/2024   926364666                        8/9/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334981               25000537   2025             3   INV      P       2,760.00   9/12/2024   926400803                       8/13/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334985               25000537   2025             3   INV      P       2,760.00   9/12/2024   926484270                       8/20/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334970               25000537   2025             3   INV      P       1,409.60   9/12/2024 926364665                         9/8/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338264               25001513   2025             3   INV      P       1,639.17   9/20/2024   926351896                        8/8/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337770               25002242   2025             3   INV      P       1,148.73   9/20/2024   926484271                       8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337760               25002242   2025             3   INV      P         801.73   9/20/2024   926484272                       8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337759               25002242   2025             3   INV      P       1,006.68   9/20/2024   926484273                       8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337771               25002242   2025             3   INV      P       1,006.68   9/20/2024 926484275                         8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337769               25002242   2025             3   INV      P       1,154.22   9/20/2024 926484276                         8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337758               25002242   2025             3   INV      P         959.10   9/20/2024 926484277                         8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337761               25002242   2025             3   INV      P         547.60   9/20/2024 926484278                         8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337762               25002242   2025             3   INV      P       1,345.45   9/20/2024   926484279                       8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337776               25002242   2025             3   INV      P       1,154.22   9/20/2024   926484280                       8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337766               25002242   2025             3   INV      P       1,032.87   9/20/2024   926484281                       8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338874               25002242   2025             3   INV      P         949.66   9/25/2024   926734585                        9/6/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338870               25002242   2025             3   INV      P       2,328.68   9/25/2024 926734586                         9/6/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    339857               25002242   2025             3   INV      P         930.00   9/26/2024 926799808                         9/11/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    339859               25002242   2025             3   INV      P       1,116.71   9/26/2024 926799809                         9/11/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              338863               25002244   2025             3   INV      P       2,610.00   9/25/2024 926732989                         9/6/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              338861               25002244   2025             3   INV      P       2,610.00   9/25/2024 926732990                         9/6/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              338864               25002244   2025             3   INV      P       2,610.00   9/25/2024 926734583                         9/6/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              338862               25002244   2025             3   INV      P       2,610.00   9/25/2024 926734584                         9/6/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              339860               25002244   2025             3   INV      P       2,610.00   9/26/2024 926747530                         9/8/2024
 3817    BSN SPORTS LLC     607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              339863               25002244   2025             3   INV      P       2,610.00   9/26/2024 926747531                         9/8/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337940               25002252   2025             3   INV      P         850.91   9/20/2024 926476600                         8/19/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337936               25002252   2025             3   INV      P       1,775.27   9/20/2024 926484274                         8/20/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337929               25002252   2025             3   INV      P         800.50   9/20/2024 926604582                         8/28/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337934               25002252   2025             3   INV      P        800.50    9/20/2024 926604583                         8/28/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    337933               25002252   2025             3   INV      P        800.50    9/20/2024 926604586                         8/28/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338971               25002252   2025             3   INV      P        729.25    9/25/2024 926624996                         8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    339003               25002252   2025             3   INV      P        800.50    9/25/2024 926624997                         8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    339008               25002252   2025             3   INV      P        800.50    9/25/2024 926624998                         8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    339001               25002252   2025             3   INV      P        800.50    9/25/2024 926624999                         8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338999               25002252   2025             3   INV      P        800.50    9/25/2024 926625001                         8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338968               25002252   2025             3   INV      P        800.50    9/25/2024 926625002                         8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338969               25002252   2025             3   INV      P        800.50    9/25/2024 926625003                         8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338970               25002252   2025             3   INV      P        800.50    9/25/2024   926625004                       8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338878               25002252   2025             3   INV      P        800.50    9/25/2024   926625005                       8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338966               25002252   2025             3   INV      P        800.50    9/25/2024   926625006                       8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338967               25002252   2025             3   INV      P        800.50    9/25/2024   926625007                       8/29/2024
 3817    BSN SPORTS LLC     607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    338866               25002662   2025             3   INV      P       1,800.00   9/25/2024 926614789                         8/28/2024
 3817    BSN SPORTS LLC     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   336630               25003851   2025             3   INV      P       1,953.25   9/16/2024 14817571                          9/16/2024

                                                                                                                                            Page 24 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE       FULL DESC
                                                                                                                                                                                                      DATE                                           DATE
 3817    BSN SPORTS LLC         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          337971               25004239   2025             3   INV      P        2,215.68   9/18/2024   307844549A                         9/18/2024
 3817    BSN SPORTS LLC         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          337983               25004246   2025             3   INV      P        4,248.40   9/18/2024   924774107 7 CREDITS                9/18/2024
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339324               25004755   2025             3   INV      P        3,386.20   9/24/2024   56901788                           7/12/2024
 3817    BSN SPORTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339674               25005170   2025             3   INV      P        1,544.20   9/25/2024   56901833                            7/1/2024
 3817    BSN SPORTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341169               25005705   2025             4   INV      P          642.50   10/3/2024   56902114                           10/3/2024
 1799    BUI D CHUONG           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                331491                  0       2025             2   INV      P           52.93   8/30/2024   331491                             8/26/2024
 15302   BUILDING CHAMPIONS O   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      332492               25002808   2025             2   INV      P       36,500.00   8/30/2024   06324                               6/3/2024
 13346   BUILDING MAINTENANCE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327017               24020190   2025             2   INV      P      149,225.11   8/9/2024    100621                             7/31/2024
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              327016               25000135   2025             2   INV      P      246,167.99   8/9/2024    100283                              7/4/2024
 13346   BUILDING MAINTENANCE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              338626               25004547   2025             3   INV      P       92,474.40   9/20/2024 100939                                8/8/2024
 12467   BULK BOOKSTORE         402.1000.564200.40024.5660.1750.0205.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      338388               24017559   2025             3   INV      P        1,219.50   9/20/2024 174508                               7/12/2024
 12467   BULK BOOKSTORE         100.1000.564200.00011.2700.1021.2062.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      340825               25004338   2025             4   INV      P        1,453.75   10/4/2024   181738                             9/23/2024
 15574   BUSSIN JERK ATL        580.2100.561000.58831.5240.9990.0201.124.2024   SUPPLIES                          328666               25002269   2025             2   INV      P          900.00   8/19/2024   16                                 6/25/2024
 15416   BW VISUAL TECHNOLOGY   448.1000.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      337424               25001324   2025             3   INV      P          984.66   9/20/2024   2192                               9/16/2024
 15416   BW VISUAL TECHNOLOGY   448.1000.553200.30521.7210.4190.8010.035.2022   COMMUNICATION-WEB SUBSCRPT/LIC    337424               25001324   2025             3   INV      P       88,619.55   9/20/2024   2192                               9/16/2024
 15416   BW VISUAL TECHNOLOGY   448.1000.561100.30521.7210.4190.8010.035.2022   SUPPLIES - TECHNOLOGY RELATED     337424               25001324   2025             3   INV      P        2,313.95   9/20/2024   2192                               9/16/2024
 15416   BW VISUAL TECHNOLOGY   448.1000.561600.30521.7210.4190.8010.035.2022   EXPENDABLE COMPUTER EQUIPMENT     337424               25001324   2025             3   INV      P       21,992.42   9/20/2024   2192                               9/16/2024
 15416   BW VISUAL TECHNOLOGY   448.1000.573000.30521.7210.4190.8010.035.2022   PURCHASE EQUIP-NOT BUSES/COMP     337424               25001324   2025             3   INV      P       27,987.04   9/20/2024   2192                               9/16/2024
 15416   BW VISUAL TECHNOLOGY   448.1000.573400.30521.7210.4190.8010.035.2022   PURCHASE/LEASE EQUIPMENT-TECH     337424               25001324   2025             3   INV      P       18,592.38   9/20/2024   2192                               9/16/2024
 13344   BYRON PRINCE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331352                  0       2025             2   INV      P          373.75   8/30/2024   081624ADAMS13344                   8/23/2024
 13344   BYRON PRINCE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333813                  0       2025             3   INV      P          325.00    9/6/2024   083024ADAMS13344                    9/5/2024
 13344   BYRON PRINCE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335444                  0       2025             3   INV      P          162.50   9/12/2024   090524ADAMS13344                   9/11/2024
 13344   BYRON PRINCE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338149                  0       2025             3   INV      P         585.00    9/20/2024 091224ADAMS13344                     9/18/2024
 13344   BYRON PRINCE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339038                  0       2025             4   INV      P         276.25    10/4/2024 092024ADAMS13344                     9/24/2024
 15221   C&C PREMIER EVENTS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341437               25006094   2025             4   INV      P         425.00    10/4/2024 100924                               9/20/2024
 2652    C.R. LAURENCE CO INC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336386                  0       2025             3   INV      P         417.98              336386                               6/27/2024
 2652    C.R. LAURENCE CO INC   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337118                  0       2025             3   INV      P         933.28              337118                               7/27/2024
 2652    C.R. LAURENCE CO INC   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337119                  0       2025             3   INV      P          40.99                337119                             7/27/2024
 2487    CADUCEUS OCCUPATIONA   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      326465               24006526   2025             2   INV      P         628.00    8/9/2024    dek24c6sMCD                        5/31/2024
 2487    CADUCEUS OCCUPATIONA   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      326463               24006526   2025             2   INV      P         552.00    8/9/2024    dek24t2v                           5/31/2024
 2487    CADUCEUS OCCUPATIONA   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      326467               24006526   2025             2   INV      P         215.00    8/9/2024    dek24r4sMCD                        7/31/2024
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      327493               25001987   2025             2   INV      P       13,770.00   8/16/2024   dek24r3w                           6/30/2024
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      337526               25004092   2025             3   INV      P          250.00   9/20/2024   dek23w1zCE                         2/28/2023
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      341115               25005182   2025             4   INV      P        3,772.00   10/4/2024   dek24j1t                           8/31/2024
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      341116               25005546   2025             4   INV      P       16,471.00   10/4/2024   dek24y5b                           7/31/2024
 9999    CAESARS PLACE ADV RS   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336528                  0       2025             3   INV      P        1,082.55               336528                             5/27/2024
 9999    CAESARS PLACE ADV RS   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336529                  0       2025             3   INV      P        1,082.55             336529                               5/27/2024
 11085   CALANDRA PEYTON        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338468               25003033   2025             3   INV      P          101.34   9/20/2024 372901KR                             8/27/2024
 88888   CALVESTER S. GRAHAM,   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322634                  0       2025             1   INV      P         227.85    7/15/2024 CG42524                              4/25/2024
 9999    Camara Partridge       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334289                  0       2025             3   INV      P          12.90    9/12/2024 SRR-9262045                           9/9/2024
 88888   Cameka Keeton Nathan   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          326043                  0       2025             2   INV      P         480.60     8/5/2024 021                                  4/24/2024
 88888   Cameka Nathan          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          324451                  0       2025             1   INV      P         187.18    7/26/2024 0019.                                3/29/2024
 11652   CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323570               25000509   2025             1   INV      P          75.64    7/18/2024 071724                               7/18/2024
 11652   CAMILLE BLAKELY        402.2213.558000.40024.3200.1750.5064.030.2024   TRAVEL - EMPLOYEES                335007                  0       2025             3   INV      P         575.39    9/13/2024 335007                               9/10/2024
 11652   CAMILLE BLAKELY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333975               25003088   2025             3   INV      P         152.97     9/6/2024 04948SP037711                        8/27/2024
 13117   CAMILLE JONES          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335324               25003371   2025             3   INV      P         125.30    9/11/2024 080524                                8/5/2024
 88888   Camille Ngute          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          340988                  0       2025             4   INV      P         102.27    10/2/2024 06409dw                              10/2/2024
 88888   Camille Nguti          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          323187                  0       2025             1   INV      P          79.36    7/17/2024 7323                                 12/6/2023
 12800   CAMISHA CAMPBELL       402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL - EMPLOYEES                331742                  0       2025             2   INV      P          655.12   8/30/2024 331742                               8/27/2024
 16354   CAMISHA FAGIN          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          335709               25003602   2025             3   INV      P           50.00   9/25/2024 335709                               9/12/2024
 9999    CAMPUS SAFETY TEXAS    100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336934                  0       2025             3   INV      P        1,497.00             336934                               6/27/2024
 88888   Camysha Vivians        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321578                  0       2025             1   INV      P           50.00   7/8/2024    NoReceipt-MWestbrook               7/8/2024
 12251   CANDACE BROOKS         402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES                335117                  0       2025             3   INV      P        1,344.87   9/13/2024   335117                             9/10/2024
 7665    CANDACE HARDY          402.2213.558000.40024.1560.1750.1054.030.2024   TRAVEL - EMPLOYEES                336708                  0       2025             3   INV      P        1,629.24   9/20/2024   336708                             9/16/2024
 88888   CANDACE STEADMAN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333731                  0       2025             3   INV      P          961.68    9/5/2024   RECS                                9/5/2024
 5182    CANDACE STEADMAN       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                338238                  0       2025             3   INV      P          429.01   9/20/2024   338238                             9/19/2024
 1311    CANDACE Y ALEXANDER    100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL - EMPLOYEES                339193                  0       2025             3   INV      P           62.98   9/25/2024 339193                               9/24/2024
 1311    CANDACE Y ALEXANDER    100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL - EMPLOYEES                339679                  0       2025             3   INV      P           50.10   9/25/2024 339679                               9/25/2024
 12357   CANDICE SPENCER-JONE   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                339187                  0       2025             3   INV      P           83.75   9/25/2024 339187                               9/24/2024
 9999    Candy Harper           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338067                  0       2025             3   INV      P          235.90   9/20/2024 SRR-9182391/9080992/                 9/18/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          328955               24017846   2025             2   INV      P       10,561.56   8/23/2024 33155352A                            6/11/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          335223               24017846   2025             3   INV      P           16.50   9/13/2024 6008352278                           6/15/2024

                                                                                                                                                  Page 25 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                   DATE                                       DATE
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        333070               24017846   2025             3   INV      P         508.65    9/6/2024   6008566945                      7/1/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        333240               24017846   2025             3   INV      P      10,561.56    9/6/2024   33838086A                      7/13/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        335231               24017846   2025             3   INV      P          50.37   9/13/2024   6008676851                     7/16/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        335050               24017846   2025             3   INV      P       2,237.50   9/13/2024   149211451                       8/1/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        335227               24017846   2025             3   INV      P       4,245.57   9/13/2024   6008882950                      8/1/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        335232               24017846   2025             3   INV      P         660.00   9/13/2024   149215822                       8/5/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        333239               24017846   2025             3   INV      P      10,561.56    9/6/2024   34509792A                      8/12/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        335228               24017846   2025             3   INV      P         401.64   9/13/2024 6008981653                       8/15/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        335225               24017846   2025             3   INV      P       4,022.48   9/13/2024 6009191629                        9/1/2024
 10194   CANON SOLUTIONS AMER   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                        338643               24017846   2025             3   INV      P      10,561.56   9/20/2024 35184228A                        9/12/2024
 13073   CANTY CONSULTING SER   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    325710               25001133   2025             1   INV      P       7,000.00   8/2/2024 1032 CM                           4/25/2024
 13073   CANTY CONSULTING SER   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    339274               25004772   2025             3   INV      P       7,000.00   9/25/2024   1105                           9/16/2024
 13073   CANTY CONSULTING SER   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    339269               25004772   2025             3   INV      P       5,250.00   9/25/2024   1106                           9/16/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    322982               24016797   2025             1   INV      P         690.00   7/18/2024   W39428                         5/14/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    322978               24016797   2025             1   INV      P         642.00   7/18/2024   W39504                         5/23/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    322983               24016797   2025             1   INV      P         302.00   7/18/2024   W39611                         6/10/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    322986               24016797   2025             1   INV      P         950.00   7/18/2024   W39733                         6/26/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    326823               24012863   2025             2   INV      P       5,920.00    8/9/2024   W39357                          5/6/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    327504               24013697   2025             2   INV      P      98,175.00   8/16/2024   W39876                         7/18/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    326824               24017160   2025             2   INV      P       5,600.00    8/9/2024   W39515                         5/28/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    326599               24019859   2025             2   INV      P       2,491.74    8/9/2024   W39427                         5/14/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    332414               24019859   2025             2   INV      P      17,787.00   8/30/2024   W39872                         7/18/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    333075               24019859   2025             3   INV      P      42,970.00   9/6/2024    W40049                         8/14/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    337939               25000677   2025             3   INV      P      18,110.00   9/20/2024   W40154                         8/29/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    337945               25000677   2025             3   INV      P      18,110.00   9/20/2024   W40186                         8/30/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    337947               25000677   2025             3   INV      P      23,360.00   9/20/2024   W40195                         8/31/2024
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    337948               25000677   2025             3   INV      P       8,990.00   9/20/2024   W40198                         8/31/2024
 14731   CAPSHURE MEDIA PRODU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327086               25001818   2025             2   INV      P       2,400.00   8/9/2024    1037                           8/9/2024
 3130    CAPSTONE               500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    332614               25002812   2025             2   INV      P        234.38    8/29/2024 362178                            8/5/2024
 3130    CAPSTONE               100.2220.564200.00911.2610.1310.0197.123.0000   BOOKS (OTHER THAN TEXTBOOKS)    339338               25002897   2025             3   INV      P        502.78    9/26/2024 366762                           9/20/2024
 11091   CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    324134               25000290   2025             1   INV      P        800.00    7/26/2024 52240724                          7/2/2024
 11091   CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    327669               25000290   2025             2   INV      P         800.00   8/16/2024 52240821                          8/7/2024
 11091   CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    335325               25000290   2025             3   INV      P         800.00   9/13/2024 52240921                          9/5/2024
 9999    CareerBuilder          100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    336254                  0       2025             3   INV      P         819.20             336254                           6/27/2024
 11491   CAREERSAFE LLC         100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES    333064               25002612   2025             3   INV      P       1,600.00    9/6/2024 CS-690146                         9/2/2024
 9395    CAREY ALLISON          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              339282                  0       2025             3   INV      P         114.24   9/25/2024 339282                           9/24/2024
 88888   Carla Kabwatha         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340637                  0       2025             4   INV      P       1,098.62   10/1/2024 5613039                          10/1/2024
 9524    CARLA PARKER           100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES              334904                  0       2025             3   INV      P          18.76   9/13/2024 334904                           9/10/2024
 9999    Carlene Anderson       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334343                  0       2025             3   INV      P          29.35   9/12/2024 SRR-9259518                       9/9/2024
 12427   CARLITA SCARBORO       402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES              339194                  0       2025             3   INV      P        838.23    9/25/2024 339194                           9/24/2024
 88888   Carlos Perez           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   327147                  0       2025             2   INV      P         23.00    8/13/2024 7046                              8/9/2024
 88888   CARMEN GEORGE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              331858                  0       2025             2   INV      P        384.40    8/27/2024 4448                             8/20/2024
 88888   CARMEN GEORGE          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              331881                  0       2025             2   INV      P         38.27    8/28/2024 4799                             8/20/2024
  329    CAROLINA BIOLOGICAL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321200                  0       2025             1   INV      P        126.96    7/3/2024    2279356                        7/3/2024
  329    CAROLINA BIOLOGICAL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321201                  0       2025             1   INV      P         83.20    7/3/2024    2279356-1                      7/3/2024
  329    CAROLINA BIOLOGICAL    448.1000.561500.30921.5670.4207.0176.035.2024   EXPENDABLE EQUIPMENT            321487               24018546   2025             1   INV      P        607.50    7/11/2024 52620767 RI                       7/1/2024
  329    CAROLINA BIOLOGICAL    448.2213.561000.30521.7030.4190.8010.030.2022   SUPPLIES                        324820               24019533   2025             1   INV      P         72.72     8/5/2024 52631351 RI                      7/11/2024
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5740.1750.0103.030.2024   SUPPLIES                        326909               24020750   2025             2   INV      P       2,595.46   8/9/2024    52626661 RI                    7/8/2024
  329    CAROLINA BIOLOGICAL    402.1000.561500.40024.5740.1750.0103.030.2024   EXPENDABLE EQUIPMENT            326909               24020750   2025             2   INV      P       1,871.10   8/9/2024    52626661 RI                    7/8/2024
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5740.1750.0103.030.2024   SUPPLIES                        326904               24020750   2025             2   INV      P         212.57   8/9/2024    52628750 RI                     7/9/2024
  329    CAROLINA BIOLOGICAL    402.1000.561500.40024.5740.1750.0103.030.2024   EXPENDABLE EQUIPMENT            326904               24020750   2025             2   INV      P       3,231.90   8/9/2024    52628750 RI                     7/9/2024
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5740.1750.0103.030.2024   SUPPLIES                        326907               24020750   2025             2   INV      P         981.54   8/9/2024    52632356 RI                    7/12/2024
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5740.1750.0103.030.2024   SUPPLIES                        326906               24020750   2025             2   INV      P          89.95    8/9/2024   52641433 RI                    7/23/2024
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5790.1750.0397.030.2024   SUPPLIES                        331826               24021143   2025             2   INV      P          73.02   8/30/2024   52624122 RI                     7/3/2024
  329    CAROLINA BIOLOGICAL    402.1000.561500.40024.5790.1750.0397.030.2024   EXPENDABLE EQUIPMENT            331826               24021143   2025             2   INV      P         333.57   8/30/2024   52624122 RI                     7/3/2024
  329    CAROLINA BIOLOGICAL    402.1000.561500.40024.5790.1750.0397.030.2024   EXPENDABLE EQUIPMENT            331825               24021143   2025             2   INV      P          31.31   8/30/2024   52625071 RI                     7/5/2024
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5950.1750.3070.030.2024   SUPPLIES                        340356               24019379   2025             3   INV      P       5,173.25   9/30/2024   52610358 RI                    6/17/2024
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5950.1750.3070.030.2024   SUPPLIES                        340357               24019379   2025             3   INV      P       1,344.15   9/30/2024 52614265 RI                      6/20/2024
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        341118               25003914   2025             4   INV      P         243.00   10/4/2024 52726965 RI                      9/26/2024
 15438   CAROLINE PATTERSON     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        331283               25002554   2025             2   INV      P       1,387.50   8/23/2024 APEXAM15438                      6/17/2024
 7062    CAROLITA CHESTER-BEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337693               25004002   2025             3   INV      P          41.83   9/18/2024 25004002                          9/3/2024
 3835    CAROLL BOUSSICAUT      414.2213.558000.37821.6380.1784.1010.030.2024   TRAVEL - EMPLOYEES              325516               25000812   2025             1   INV      P       1,365.02    8/2/2024 NCTE2024-1                       7/25/2024

                                                                                                                                                Page 26 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                       INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                         DATE
 16056   CAROLYN KOEHNKE        402.2213.581000.03124.5290.1770.4054.030.2024   DUES AND FEES                    327592                  0       2025             2   INV      P       1,518.85   8/16/2024   327592                           8/14/2024
 14013   CAROLYN LLOYD          100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES               321946                  0       2025             1   INV      P         377.85   7/11/2024   321946                           6/30/2024
 88888   Carri Brooks           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    321636                  0       2025             1   INV      P          35.00   7/26/2024   844305                            7/8/2024
 2427    CARROLLTON CITY SCHO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    338917               25004791   2025             3   INV      P          40.00   9/23/2024   FY25Golf                         9/23/2024
 12263   CARTER OBERLE          560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES               339178                  0       2025             3   INV      P          48.24   9/25/2024   339178                           9/24/2024
 9449    CARY GARNER            100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES               337894                  0       2025             3   INV      P          92.13   9/20/2024   337894                           9/18/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    323855               24011924   2025             1   INV      P       1,250.00   7/26/2024   J66459                           7/22/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    323854               24011924   2025             1   INV      P         675.00   7/26/2024 J66463                             7/22/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    325085               24011924   2025             1   INV      P      69,525.00    8/2/2024 J66296                             7/24/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    325078               24011924   2025             1   INV      P       1,200.00    8/2/2024 J66471                             7/25/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    327658               24011924   2025             2   INV      P       3,590.00   8/16/2024 J66460                             8/12/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    327662               24011924   2025             2   INV      P       4,895.00   8/16/2024   J66465                           8/12/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    327659               24011924   2025             2   INV      P      22,950.00   8/16/2024   J66496A                          8/12/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    333074               24011924   2025             3   INV      P       4,540.00    9/6/2024   J66485                           8/14/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    333072               24011924   2025             3   INV      P       4,340.00    9/6/2024   J66466                           8/16/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    333485               24011924   2025             3   INV      P       4,820.00    9/6/2024   J66486                           8/30/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    333483               24011924   2025             3   INV      P       5,490.00    9/6/2024   J66461                            9/4/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    337953               24011924   2025             3   INV      P       4,470.00   9/20/2024   J66467                           9/18/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    339170               24011924   2025             3   INV      P       7,170.00   9/26/2024   J66557                           9/20/2024
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    339169               24011924   2025             3   INV      P       8,090.00   9/26/2024   J66487                           9/23/2024
 9999    CASH APP DESAR WILLI   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334405                  0       2025             3   INV      P         206.00               334405                           5/27/2024
 9999    CASH APP DESIREE FLO   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334388                  0       2025             3   INV      P          15.45               334388                           5/27/2024
 9999    CASH APP DESIREE FLO   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334409                  0       2025             3   INV      P         30.90                334409                           5/27/2024
 9999    CASH APP JAMESHIA TE   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334389                  0       2025             3   INV      P         57.68                334389                           5/27/2024
 9999    CASH APP JAMESHIA TE   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334396                  0       2025             3   INV      P         72.10                334396                           5/27/2024
 9999    CASH APP JAMESHIA TE   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334398                  0       2025             3   INV      P         25.75                334398                           5/27/2024
 9999    CASH APP JAMESHIA TE   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334408                  0       2025             3   INV      P         51.50                334408                           5/27/2024
 9999    CASH APP KARI          100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334394                  0       2025             3   INV      P        180.25                334394                           5/27/2024
 9999    CASH APP KARI          100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334403                  0       2025             3   INV      P        180.25                334403                           5/27/2024
 9999    CASH APP KIARA WILLI   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334386                  0       2025             3   INV      P        103.00                334386                           5/27/2024
 9999    CASH APP LUH DEE       100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334391                  0       2025             3   INV      P         19.57                334391                           5/27/2024
 9999    CASH APP MSJ ENT       100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334402                  0       2025             3   INV      P         103.00               334402                           5/27/2024
 1570    CASSANDRA DAVIS        402.2213.558000.40024.4250.1750.4068.030.2024   TRAVEL - EMPLOYEES               327593                  0       2025             2   INV      P       1,385.82   8/16/2024   327593                           8/14/2024
 88888   Cas-Sandra Mobley      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         325707                  0       2025             2   INV      P          64.63    8/1/2024   5421                             7/30/2024
 88888   Catalina Moreno Orte   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324906                  0       2025             1   INV      P          50.00   7/30/2024   Receipt 0944112                  7/30/2024
 10555   CATAPULT LEARNING      414.2213.530000.37821.9040.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339332               24010619   2025             3   INV      P       2,013.00   9/26/2024   INV202137                        9/23/2024
 10555   CATAPULT LEARNING      414.2213.530000.37821.9040.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339176               25002125   2025             3   INV      P       3,945.00   9/26/2024   INV202138                        9/23/2024
 16233   CATERIA DONALDSON      402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES               332343                  0       2025             2   INV      P         641.64   8/30/2024   332343                           8/28/2024
 7169    CATHY GOOLSBY          100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL - EMPLOYEES               331885                  0       2025             2   INV      P         257.75   8/30/2024   331885                           8/27/2024
 7169    CATHY GOOLSBY          100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL - EMPLOYEES               335474                  0       2025             3   INV      P         378.22   9/13/2024   335474                           9/11/2024
 15844   CATHY HIRSCH           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         320774               25000022   2025             1   INV      P       1,600.00    7/2/2024 APEXAM15844                        6/17/2024
 7594    CATHY K HARRIS         100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               327640                  0       2025             2   INV      P         110.00   8/16/2024 327640                             8/14/2024
 11086   CATINA CURRY           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               333316                  0       2025             3   INV      P        390.40    9/6/2024    333316                           9/4/2024
 88888   CB Shelton             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327077                  0       2025             2   INV      P        320.00     8/9/2024 6254                                8/9/2024
 10401   CB SHELTON ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340669                  0       2025             4   INV      P        697.32    10/2/2024 FBLA CHAPTER SHIRTS                10/2/2024
 14967   CBA SPORTS             448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT             326870               24015592   2025             2   INV      P      99,495.00   8/9/2024    222078                           7/18/2024
 88888   CBSE                   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         333987                  0       2025             3   INV      P         916.19   9/6/2024    d2559                             5/7/2024
 88888   CBSE SHELTON           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         327499                  0       2025             2   INV      P        394.00    8/13/2024 D325556                            4/22/2024
 9999    CC DEKALB CLERK-NICS   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    334693                  0       2025             3   INV      P         54.00              334693                             7/27/2024
  919    CDH PARTNERS INC       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     331828               24006727   2025             2   INV      P      12,540.00   8/30/2024 23217.00-5                         4/30/2024
  919    CDH PARTNERS INC       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     331242               24007001   2025             2   INV      P       3,000.00   8/23/2024 23197.00-1                         2/27/2024
 919     CDH PARTNERS INC       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     331245               24007001   2025             2   INV      P       3,500.00   8/23/2024   23197.00-2                       3/27/2024
 919     CDH PARTNERS INC       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     331247               24007001   2025             2   INV      P      29,500.00   8/23/2024   23197.00-3                        6/6/2024
 919     CDH PARTNERS INC       100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     338333               25004204   2025             3   INV      P      26,775.00   9/20/2024   23083.00-1                       3/27/2024
 689     CDWG                   448.2100.561000.30122.3120.4316.0190.126.2023   SUPPLIES                         323055               24013303   2025             1   INV      P         317.57   7/18/2024   QT39132                          4/17/2024
 689     CDWG                   448.2100.561500.30122.3120.4316.0190.126.2023   EXPENDABLE EQUIPMENT             323055               24013303   2025             1   INV      P         412.91   7/18/2024 QT39132                            4/17/2024
 689     CDWG                   448.2100.561600.30122.3120.4316.0190.126.2023   EXPENDABLE COMPUTER EQUIPMENT    323055               24013303   2025             1   INV      P       1,066.93   7/18/2024 QT39132                            4/17/2024
 689     CDWG                   448.2100.561000.30122.3120.4316.0190.126.2023   SUPPLIES                         323054               24013303   2025             1   INV      P         180.02   7/18/2024 QT94650                            4/18/2024
 689     CDWG                   100.1000.561500.00011.2360.2021.5059.121.0000   EXPENDABLE EQUIPMENT             323761               24013411   2025             1   INV      P         195.00   7/26/2024   RT42011                          6/12/2024
 689     CDWG                   100.1000.561500.00011.2360.2021.5059.121.0000   EXPENDABLE EQUIPMENT             323048               24013411   2025             1   INV      P          33.67   7/18/2024   RT97016                          6/14/2024
 689     CDWG                   100.1000.561100.00011.5640.1041.0105.125.0000   SUPPLIES - TECHNOLOGY RELATED    322915               24014157   2025             1   INV      P         158.61   7/18/2024   RT42021                          6/12/2024
 689     CDWG                   100.1000.561600.00011.5790.1081.0397.124.0000   EXPENDABLE COMPUTER EQUIPMENT    322932               24015291   2025             1   INV      P       1,179.09   7/18/2024   RJ10800                          5/16/2024

                                                                                                                                                 Page 27 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                                              INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE                           FULL DESC
                                                                                                                                                                                                    DATE                                                                DATE
 689     CDWG                 402.1000.561100.40024.5190.1750.0172.030.2024   SUPPLIES - TECHNOLOGY RELATED     322676               24016821   2025             1   INV      P        4,500.00   7/18/2024   SH30562                                                 7/12/2024
 689     CDWG                 402.1000.561600.40024.5570.1750.0202.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323070               24017002   2025             1   INV      P       53,574.00   7/18/2024   RJ66054                                                 5/17/2024
 689     CDWG                 100.1000.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     322157               24018907   2025             1   INV      P          392.10   7/18/2024   SG50372                                                 7/10/2024
 689     CDWG                 402.1000.561600.40024.1460.1750.4052.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323776               24019021   2025             1   INV      P          932.00   7/26/2024   RT87879                                                 6/13/2024
 689     CDWG                 402.1000.561100.40024.2780.1750.4062.030.2024   SUPPLIES - TECHNOLOGY RELATED     324062               24019085   2025             1   INV      P        2,025.00   7/26/2024   SH47386                                                 7/12/2024
 689     CDWG                 402.1000.561600.40024.3320.1750.4064.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323132               24019088   2025             1   INV      P       27,253.80   7/18/2024   RS88737                                                 6/11/2024
 689     CDWG                 402.1000.561500.40024.3480.1750.4065.030.2024   EXPENDABLE EQUIPMENT              323721               24019617   2025             1   INV      P        2,265.00   7/26/2024   RV39879                                                 6/14/2024
 689     CDWG                 402.1000.561600.40024.3480.1750.4065.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323721               24019617   2025             1   INV      P        1,018.32   7/26/2024 RV39879                                                   6/14/2024
 689     CDWG                 402.1000.561100.40024.5660.1750.0205.030.2024   SUPPLIES - TECHNOLOGY RELATED     323081               24019621   2025             1   INV      P           53.79   7/18/2024 RW99347                                                   6/20/2024
 689     CDWG                 402.1000.561500.40024.5660.1750.0205.030.2024   EXPENDABLE EQUIPMENT              323081               24019621   2025             1   INV      P        2,673.84   7/18/2024 RW99347                                                   6/20/2024
 689     CDWG                 402.1000.561500.40024.2200.1750.5058.030.2024   EXPENDABLE EQUIPMENT              322902               24019837   2025             1   INV      P        2,616.00   7/18/2024 RW39219                                                   6/18/2024
 689     CDWG                 402.1000.561100.40024.5260.1750.0301.030.2024   SUPPLIES - TECHNOLOGY RELATED     323757               24019853   2025             1   INV      P       26,989.20   7/26/2024   RX71397                                                 6/21/2024
 689     CDWG                 402.1000.561100.40024.5730.1750.0897.030.2024   SUPPLIES - TECHNOLOGY RELATED     323079               24019868   2025             1   INV      P       32,130.00   7/18/2024   RX53038                                                 6/21/2024
 689     CDWG                 100.2300.561600.41511.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT     324213               24020018   2025             1   INV      P       18,247.03   7/26/2024   SB31333                                                 6/26/2024
 689     CDWG                 100.2300.561600.41511.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT     324216               24020018   2025             1   INV      P       24,009.25   7/26/2024   SB37168                                                 6/27/2024
 689     CDWG                 100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT     324216               24020018   2025             1   INV      P        5,762.22   7/26/2024   SB37168                                                 6/27/2024
 689     CDWG                 402.1000.561100.40024.5700.1750.0290.030.2024   SUPPLIES - TECHNOLOGY RELATED     323084               24020401   2025             1   INV      P       19,167.80   7/18/2024   RX94628                                                 6/24/2024
 689     CDWG                 402.1000.561600.40024.4150.1750.0575.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323041               24020672   2025             1   INV      P          538.04   7/18/2024   SG92170                                                 7/11/2024
 689     CDWG                 402.2100.561600.40024.5240.1750.0201.030.2024   EXPENDABLE COMPUTER EQUIPMENT     324536               24020676   2025             1   INV      P        4,300.50    8/5/2024   RZ81893                                                 6/25/2024
 689     CDWG                 402.1000.561600.40024.5290.1750.4054.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323134               24020680   2025             1   INV      P        5,629.70   7/18/2024   SB86945                                                 6/27/2024
 689     CDWG                 402.1000.561000.40024.5550.1750.3060.030.2024   SUPPLIES                          323103               24020688   2025             1   INV      P        1,380.00   7/18/2024   SB09204                                                 6/26/2024
 689     CDWG                 402.1000.561000.40024.5550.1750.3060.030.2024   SUPPLIES                          323131               24020690   2025             1   INV      P          467.36   7/18/2024   SB52587                                                 6/24/2024
 689     CDWG                 402.1000.561500.40024.5550.1750.3060.030.2024   EXPENDABLE EQUIPMENT              322679               24020692   2025             1   INV      P        5,350.00   7/18/2024 SH35066                                                   7/12/2024
 689     CDWG                 402.2100.561600.40024.5700.1750.0290.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323775               24020738   2025             1   INV      P        4,464.50   7/26/2024   RZ81799                                                 6/25/2024
 689     CDWG                 402.1000.561100.40024.1200.1750.5050.030.2024   SUPPLIES - TECHNOLOGY RELATED     323086               24020770   2025             1   INV      P        2,836.66   7/18/2024   RZ81716                                                 6/25/2024
 689     CDWG                 402.1000.561100.40024.1200.1750.5050.030.2024   SUPPLIES - TECHNOLOGY RELATED     321722               24020770   2025             1   INV      P           26.03   7/11/2024   SF56122                                                  7/8/2024
 689     CDWG                 402.1000.561100.40024.1380.1750.0191.030.2024   SUPPLIES - TECHNOLOGY RELATED     323140               24020774   2025             1   INV      P        2,730.80   7/18/2024   SB32169                                                 6/26/2024
 689     CDWG                 402.1000.561100.40024.1380.1750.0191.030.2024   SUPPLIES - TECHNOLOGY RELATED     323130               24020774   2025             1   INV      P         162.72    7/18/2024 SB86884                                                   6/27/2024
 689     CDWG                 402.1000.561100.40024.1380.1750.0191.030.2024   SUPPLIES - TECHNOLOGY RELATED     323121               24020774   2025             1   INV      P          428.40   7/18/2024 SC85089                                                    7/1/2024
 689     CDWG                 402.1000.561500.40024.3110.1750.1101.030.2024   EXPENDABLE EQUIPMENT              323639               24020780   2025             1   INV      P        2,942.50   7/26/2024 RZ91675                                                   6/25/2024
 689     CDWG                 402.1000.561500.40024.3110.1750.1101.030.2024   EXPENDABLE EQUIPMENT              323133               24020780   2025             1   INV      P        5,858.25   7/18/2024 SC33524                                                   6/28/2024
 689     CDWG                 402.1000.561600.40024.3110.1750.1101.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323662               24020780   2025             1   INV      P        7,241.85   7/26/2024   SD74645                                                  7/3/2024
 689     CDWG                 402.1000.561600.40024.3110.1750.1101.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323664               24020780   2025             1   INV      P          626.43   7/26/2024   SD88418                                                  7/4/2024
 689     CDWG                 402.1000.561100.40024.5650.1750.0189.030.2024   SUPPLIES - TECHNOLOGY RELATED     323143               24020783   2025             1   INV      P        7,140.00   7/18/2024   SB32146                                                 6/26/2024
 689     CDWG                 402.1000.561600.40024.5760.1750.5067.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323122               24020784   2025             1   INV      P       10,064.60   7/18/2024   SC80594                                                  7/1/2024
 689     CDWG                 402.1000.561000.40024.1520.1750.3053.030.2024   SUPPLIES                          323138               24021029   2025             1   INV      P          209.94   7/18/2024   SC37408                                                 6/28/2024
 689     CDWG                 402.1000.561600.40024.1520.1750.3053.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323138               24021029   2025             1   INV      P        2,821.44   7/18/2024   SC37408                                                 6/28/2024
 689     CDWG                 402.1000.561000.40024.1520.1750.3053.030.2024   SUPPLIES                          323137               24021029   2025             1   INV      P          524.85   7/18/2024   SC50318                                                 6/29/2024
 689     CDWG                 402.1000.561600.40024.1520.1750.3053.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323137               24021029   2025             1   INV      P          816.99   7/18/2024   SC50318                                                 6/29/2024
 689     CDWG                 402.1000.561600.40024.1520.1750.3053.030.2024   EXPENDABLE COMPUTER EQUIPMENT     322674               24021029   2025             1   INV      P          568.08   7/18/2024   SH51626                                                 7/12/2024
 689     CDWG                 100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT     324218               24021122   2025             1   INV      P         788.58    7/26/2024 SJ31810                                                   7/16/2024
 689     CDWG                 100.2800.561600.00011.7060.9990.8010.015.0000   EXPENDABLE COMPUTER EQUIPMENT     324204               25000421   2025             1   INV      P         894.05    7/26/2024 SL43464                                                   7/22/2024
 689     CDWG                 100.2800.561600.00011.7060.9990.8010.015.0000   EXPENDABLE COMPUTER EQUIPMENT     324206               25000421   2025             1   INV      P         119.94    7/26/2024 SL91488                                                   7/23/2024
 689     CDWG                 100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES - TECHNOLOGY RELATED     324834               25000750   2025             1   INV      P           19.12   8/5/2024    SM27935                                                 7/24/2024
 689     CDWG                 100.1000.561500.33611.8410.1031.8010.020.0000   EXPENDABLE EQUIPMENT              324834               25000750   2025             1   INV      P        1,287.98   8/5/2024    SM27935                                                 7/24/2024
 689     CDWG                 100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 325964               25000936   2025             1   INV      P      896,040.00    8/5/2024 SP86919                                                   7/31/2024
 689     CDWG                 402.2100.561600.30124.7590.1750.8010.030.2024   EXPENDABLE COMPUTER EQUIPMENT     327706               24014509   2025             2   INV      P       14,336.00   8/16/2024 RK20870                                                   5/20/2024
 689     CDWG                 402.1000.561100.40024.5690.1750.0291.030.2024   SUPPLIES - TECHNOLOGY RELATED     331598               24014530   2025             2   INV      P        6,800.00   8/30/2024 AA23X3I                                                   8/22/2024
 689     CDWG                 402.1000.561600.40024.5730.1750.0897.030.2024   EXPENDABLE COMPUTER EQUIPMENT     326894               24014533   2025             2   INV      P       38,290.50    8/9/2024 RW86474                                                   6/19/2024
 689     CDWG                 402.1000.561600.40024.5180.1750.0200.030.2024   EXPENDABLE COMPUTER EQUIPMENT     327503               24017578   2025             2   INV      P       40,180.50   8/16/2024 SD74279                                                   7/3/2024
 689     CDWG                 402.1000.561600.40024.5180.1750.0200.030.2024   EXPENDABLE COMPUTER EQUIPMENT     326611               24017578   2025             2   INV      P        3,728.00    8/9/2024 SQ17356                                                   8/1/2024
 689     CDWG                 402.1000.561100.40024.5330.1750.2055.030.2024   SUPPLIES - TECHNOLOGY RELATED     327700               24017859   2025             2   INV      P        4,095.00   8/16/2024   AA1AC9F                                                 8/12/2024
 689     CDWG                 306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    327034               24017862   2025             2   INV      P        8,907.50    8/9/2024   SD79480             SPLOST Switch Project                7/3/2024
 689     CDWG                 306.2210.561600.80336.7600.9990.8010.070.0000   SP6.Tech.All.ExpendableCompEqp    327033               24017862   2025             2   INV      P        6,069.00    8/9/2024   SH09967             SPLOST Switch Project               7/12/2024
 689     CDWG                 402.1000.561600.40024.1080.1750.2050.030.2024   EXPENDABLE COMPUTER EQUIPMENT     326912               24017947   2025             2   INV      P       29,912.15    8/9/2024   RN30519                                                 5/29/2024
 689     CDWG                 402.1000.561600.40024.1480.1750.0275.030.2024   EXPENDABLE COMPUTER EQUIPMENT     332617               24018184   2025             2   INV      P       24,920.00   8/30/2024 RQ40496                                                    6/4/2024
 689     CDWG                 402.1000.561500.40024.4150.1750.0575.030.2024   EXPENDABLE EQUIPMENT              332436               24018446   2025             2   INV      P        3,292.17   8/30/2024 SQ72908                                                    8/2/2024
 689     CDWG                 402.1000.561600.40024.2180.1750.4058.030.2024   EXPENDABLE COMPUTER EQUIPMENT     326462               24019067   2025             2   INV      P       13,301.70    8/9/2024 RS43833                                                   6/10/2024
 689     CDWG                 402.1000.561600.40024.5740.1750.0103.030.2024   EXPENDABLE COMPUTER EQUIPMENT     329299               24019092   2025             2   INV      P       38,704.50   8/23/2024   SN40742                                                 7/26/2024
 689     CDWG                 402.1000.561100.40024.5740.1750.0103.030.2024   SUPPLIES - TECHNOLOGY RELATED     326867               24019899   2025             2   INV      P        3,213.00    8/9/2024   RW34264                                                 6/18/2024
 689     CDWG                 402.1000.561600.40024.5550.1750.3060.030.2024   EXPENDABLE COMPUTER EQUIPMENT     328246               24020399   2025             2   INV      P          844.99   8/16/2024   ST27241                                                  8/8/2024
 689     CDWG                 402.1000.561600.40024.1330.1750.4051.030.2024   EXPENDABLE COMPUTER EQUIPMENT     326877               24020616   2025             2   INV      P       16,072.20    8/9/2024   SB32324                                                 6/26/2024

                                                                                                                                                Page 28 of 277
                                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                        FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                              YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                                               INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE                            FULL DESC
                                                                                                                                                                                                   DATE                                                                 DATE
 689     CDWG                 402.1000.561600.40024.1330.1750.4051.030.2024   EXPENDABLE COMPUTER EQUIPMENT    329298               24020616   2025             2   INV      P         932.00    8/23/2024   AA2NG7Y                                                  8/20/2024
 689     CDWG                 402.1000.561600.40024.1460.1750.4052.030.2024   EXPENDABLE COMPUTER EQUIPMENT    329297               24020639   2025             2   INV      P         932.00    8/23/2024   AA2NG8J                                                  8/20/2024
 689     CDWG                 402.1000.561600.40024.3060.1750.0305.030.2024   EXPENDABLE COMPUTER EQUIPMENT    326607               24020650   2025             2   INV      P       3,728.00     8/9/2024   SQ17362                                                   8/1/2024
 689     CDWG                 402.1000.561600.40024.5920.1750.0605.030.2024   EXPENDABLE COMPUTER EQUIPMENT    331864               24020696   2025             2   INV      P       2,796.00    8/30/2024   SC87317                                                   7/2/2024
 689     CDWG                 402.1000.561100.40024.5790.1750.0397.030.2024   SUPPLIES - TECHNOLOGY RELATED    331863               24020740   2025             2   INV      P       9,000.00    8/30/2024   AA22D3K                                                  8/22/2024
 689     CDWG                 402.1000.561600.40024.5810.1750.0506.030.2024   EXPENDABLE COMPUTER EQUIPMENT    328887               24020742   2025             2   INV      P      29,243.40    8/23/2024   RZ81785                                                  6/25/2024
 689     CDWG                 402.1000.561600.40024.5810.1750.0506.030.2024   EXPENDABLE COMPUTER EQUIPMENT    328889               24020742   2025             2   INV      P         392.10    8/23/2024   SG50373                                                  7/10/2024
 689     CDWG                 402.1000.561600.40024.5810.1750.0506.030.2024   EXPENDABLE COMPUTER EQUIPMENT    328881               24020742   2025             2   INV      P       3,728.00    8/23/2024 SQ17364                                                     8/1/2024
 689     CDWG                 402.2100.561600.30124.3000.1750.4063.030.2024   EXPENDABLE COMPUTER EQUIPMENT    329074               24020777   2025             2   INV      P         408.31    8/23/2024 SK67759                                                    7/19/2024
 689     CDWG                 402.1000.561500.40024.5650.1750.0189.030.2024   EXPENDABLE EQUIPMENT             329022               24020783   2025             2   INV      P         557.07    8/23/2024 AA2FB1I                                                    8/19/2024
 689     CDWG                 402.1000.561600.40024.5650.1750.0189.030.2024   EXPENDABLE COMPUTER EQUIPMENT    329022               24020783   2025             2   INV      P       1,457.31    8/23/2024 AA2FB1I                                                    8/19/2024
 689     CDWG                 402.1000.561600.40024.2250.1750.1059.030.2024   EXPENDABLE COMPUTER EQUIPMENT    332432               24021039   2025             2   INV      P       2,959.11    8/30/2024   SM91657                                                  7/25/2024
 689     CDWG                 402.1000.561600.40024.2250.1750.1059.030.2024   EXPENDABLE COMPUTER EQUIPMENT    332434               24021039   2025             2   INV      P         464.94    8/30/2024   SN38328                                                  7/26/2024
 689     CDWG                 402.1000.561600.40024.5730.1750.0897.030.2024   EXPENDABLE COMPUTER EQUIPMENT    326897               24021086   2025             2   INV      P       2,250.80     8/9/2024   SL90111                                                  7/23/2024
 689     CDWG                 402.1000.561100.40024.5740.1750.0103.030.2024   SUPPLIES - TECHNOLOGY RELATED    332819               24021092   2025             2   INV      P       6,500.00    8/30/2024   ST26077                                                   8/8/2024
 689     CDWG                 402.1000.561600.40024.5780.1750.0497.030.2024   EXPENDABLE COMPUTER EQUIPMENT    327872               24021103   2025             2   INV      P       8,256.70    8/16/2024   SM93111                                                  7/25/2024
 689     CDWG                 402.1000.561600.40024.5780.1750.0497.030.2024   EXPENDABLE COMPUTER EQUIPMENT    327874               24021103   2025             2   INV      P         784.20    8/16/2024   SN38352                                                  7/26/2024
 689     CDWG                 402.1000.561500.40024.5800.1750.0276.030.2024   EXPENDABLE EQUIPMENT             328875               24021111   2025             2   INV      P       1,339.68    8/23/2024   AA2BD2P                                                  8/16/2024
 689     CDWG                 402.1000.561500.40024.3420.1750.0297.030.2024   EXPENDABLE EQUIPMENT             326609               24021205   2025             2   INV      P       4,788.43     8/9/2024   SK86282                                                  7/19/2024
 689     CDWG                 402.1000.561500.40024.6380.1750.1010.030.2024   EXPENDABLE EQUIPMENT             332825               25000594   2025             2   INV      P       2,107.73    8/30/2024   SQ03057                                                  7/31/2024
 689     CDWG                 462.1000.561600.03221.7020.1779.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    327664               25001078   2025             2   INV      P      17,658.60    8/16/2024   SP46343                                                  7/30/2024
 689     CDWG                 100.1000.561500.00011.1480.1021.0275.123.0000   EXPENDABLE EQUIPMENT             327616               25001600   2025             2   INV      P       1,924.00    8/16/2024   AA1FZ3H                                                  8/12/2024
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    328245               25001876   2025             2   INV      P        307.98     8/16/2024 AA1GD8G                                                    8/12/2024
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    328986               25001876   2025             2   INV      P         182.68    8/23/2024   AA1XL2A                                                  8/15/2024
 689     CDWG                 100.1000.561600.00011.5210.2021.0406.124.0000   EXPENDABLE COMPUTER EQUIPMENT    337964               23009013   2025             3   CRM      P        (148.41)   9/20/2024   QL14128                                                  3/28/2024
 689     CDWG                 100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT             335045               24007598   2025             3   INV      P       1,278.83    9/13/2024   SC39646                                                  6/29/2024
 689     CDWG                 100.1000.561600.00011.5810.1081.0506.124.0000   EXPENDABLE COMPUTER EQUIPMENT    337962               24010386   2025             3   CRM      P      (1,125.00)   9/20/2024   RB00044                                                  4/30/2024
 689     CDWG                 100.2700.561600.00011.7560.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    337790               24011638   2025             3   INV      P        377.31     9/20/2024 RB27544                                                    5/1/2024
 689     CDWG                 305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336130               24011815   2025             3   INV      P       2,016.00    9/13/2024 AA5MZ4N               PURCHASE ORDER REQUEST               9/10/2024
 689     CDWG                 402.2100.561100.30124.5640.1750.0105.030.2024   SUPPLIES - TECHNOLOGY RELATED    337966               24012170   2025             3   INV      P         321.30    9/20/2024 QN31553                                                     4/3/2024
 689     CDWG                 402.2100.561600.30124.5640.1750.0105.030.2024   EXPENDABLE COMPUTER EQUIPMENT    337966               24012170   2025             3   INV      P       4,313.10    9/20/2024 QN31553                                                     4/3/2024
 689     CDWG                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               335205               24013004   2025             3   INV      P         777.00    9/10/2024   335205                                                   9/10/2024
 689     CDWG                 402.1000.561100.40024.5640.1750.0105.030.2024   SUPPLIES - TECHNOLOGY RELATED    335234               24016285   2025             3   INV      P       2,313.00    9/13/2024   AA3L41Z                                                  8/26/2024
 689     CDWG                 402.1000.561600.40024.5250.1750.4053.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334051               24016993   2025             3   INV      P      53,574.00    9/13/2024   RJ21933                                                  5/16/2024
 689     CDWG                 402.2100.561600.40024.5250.1750.4053.030.2024   EXPENDABLE COMPUTER EQUIPMENT    339322               24017582   2025             3   INV      P       4,464.50    9/26/2024   SN40720                                                  7/26/2024
 689     CDWG                 402.1000.561100.40024.2600.1750.2061.030.2024   SUPPLIES - TECHNOLOGY RELATED    334046               24017843   2025             3   INV      P       1,071.00    9/13/2024   RK52864                                                  5/21/2024
 689     CDWG                 402.1000.561600.40024.2600.1750.2061.030.2024   EXPENDABLE COMPUTER EQUIPMENT    337970               24017843   2025             3   INV      P      13,393.50    9/20/2024   RP38615                                                  5/31/2024
 689     CDWG                 402.1000.561600.40024.5580.1750.0203.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333593               24018197   2025             3   INV      P      40,180.50    9/10/2024   RR47187                                                   6/6/2024
 689     CDWG                 402.1000.561600.40024.5580.1750.0203.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333588               24018198   2025             3   INV      P       9,320.00    9/10/2024   RP35745                                                  5/31/2024
 689     CDWG                 402.1000.561600.40024.5580.1750.0203.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333591               24018198   2025             3   INV      P         446.45    9/10/2024   RT42261                                                  6/12/2024
 689     CDWG                 402.1000.561600.40024.1390.1750.0309.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334050               24018774   2025             3   INV      P       7,004.00    9/13/2024 RT42940                                                    6/12/2024
 689     CDWG                 402.1000.561600.40024.2120.1750.3057.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334047               24018783   2025             3   INV      P      13,393.50    9/13/2024 RS43878                                                    6/10/2024
 689     CDWG                 402.1000.561600.40024.5230.1750.0193.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334048               24018797   2025             3   INV      P      24,512.85    9/13/2024 RS88741                                                    6/11/2024
 689     CDWG                 402.1000.561600.40024.5230.1750.0193.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334045               24018838   2025             3   INV      P      13,393.50    9/13/2024 RS88743                                                    6/11/2024
 689     CDWG                 402.1000.561100.40024.5230.1750.0193.030.2024   SUPPLIES - TECHNOLOGY RELATED    334054               24018896   2025             3   INV      P       1,980.00    9/13/2024 AA3TN6Q                                                    8/27/2024
 689     CDWG                 402.1000.561100.40024.5230.1750.0193.030.2024   SUPPLIES - TECHNOLOGY RELATED    337988               24018896   2025             3   INV      P         270.00    9/20/2024 AA35H8B                                                    8/29/2024
 689     CDWG                 402.1000.561600.40024.2780.1750.4062.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333699               24019084   2025             3   INV      P      44,725.20    9/10/2024 RT42930                                                    6/12/2024
 689     CDWG                 402.1000.561100.40024.2780.1750.4062.030.2024   SUPPLIES - TECHNOLOGY RELATED    337990               24019085   2025             3   INV      P       4,432.50    9/20/2024 AA5AX2D                                                     9/6/2024
 689     CDWG                 402.1000.561600.40024.3090.1750.0188.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334059               24019087   2025             3   INV      P       8,388.00    9/13/2024 AA3UM7E                                                    8/28/2024
 689     CDWG                 402.1000.561600.40024.5030.1750.0610.030.2024   EXPENDABLE COMPUTER EQUIPMENT    339323               24019090   2025             3   INV      P      40,180.50    9/26/2024 RS88734                                                    6/11/2024
 689     CDWG                 402.1000.561600.40024.5220.1750.5052.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333605               24019091   2025             3   INV      P       9,031.05    9/10/2024   RS43865                                                  6/10/2024
 689     CDWG                 402.1000.561500.40024.1020.1750.1050.030.2024   EXPENDABLE EQUIPMENT             334049               24019279   2025             3   INV      P         321.00    9/13/2024   RV83675                                                  6/17/2024
 689     CDWG                 402.1000.561600.40024.2360.1750.5059.030.2024   EXPENDABLE COMPUTER EQUIPMENT    337968               24019597   2025             3   INV      P         230.64    9/20/2024   SR18613                                                   8/2/2024
 689     CDWG                 402.1000.561600.40024.2360.1750.5059.030.2024   EXPENDABLE COMPUTER EQUIPMENT    337994               24019597   2025             3   INV      P         356.11    9/20/2024   AA2Q34N                                                  8/20/2024
 689     CDWG                 402.1000.561100.40024.1330.1750.4051.030.2024   SUPPLIES - TECHNOLOGY RELATED    334062               24019610   2025             3   INV      P       2,142.00    9/13/2024   SN26954                                                  7/26/2024
 689     CDWG                 404.1000.561600.05021.7340.2824.8010.094.2024   EXPENDABLE COMPUTER EQUIPMENT    333696               24019625   2025             3   INV      P         827.25    9/10/2024   RW86172                                                  6/19/2024
 689     CDWG                 404.1000.561600.05021.7340.2824.8010.094.2024   EXPENDABLE COMPUTER EQUIPMENT    333697               24019625   2025             3   INV      P       6,974.25    9/10/2024 RX32488                                                    6/20/2024
 689     CDWG                 402.1000.561100.40024.5030.1750.0610.030.2024   SUPPLIES - TECHNOLOGY RELATED    337386               24019846   2025             3   INV      P       7,854.00    9/20/2024 RW72755                                                    6/19/2024
 689     CDWG                 402.1000.561600.40024.5440.1750.1057.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333698               24019857   2025             3   INV      P      38,704.50    9/10/2024 RW85787                                                    6/19/2024
 689     CDWG                 402.1000.561600.40024.5640.1750.0105.030.2024   EXPENDABLE COMPUTER EQUIPMENT    335331               24019860   2025             3   INV      P      20,536.70    9/13/2024 RW85792                                                    6/19/2024
 689     CDWG                 402.1000.561600.40024.5640.1750.0105.030.2024   EXPENDABLE COMPUTER EQUIPMENT    335334               24019860   2025             3   INV      P      19,643.80    9/13/2024 RX34863                                                    6/20/2024
 689     CDWG                 402.1000.561600.40024.1200.1750.5050.030.2024   EXPENDABLE COMPUTER EQUIPMENT    338470               24020351   2025             3   INV      P      13,331.55    9/20/2024 SL53494                                                    7/16/2024

                                                                                                                                               Page 29 of 277
                                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                        FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                              YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                 CHECK                                      INVOICE
VENDOR          VENDOR NAME                      ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                  DATE                                        DATE
 689     CDWG                 402.1000.561600.40024.1640.1750.1105.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334061               24020355   2025             3   INV      P      41,280.00   9/13/2024   AA3UM7B                         8/28/2024
 689     CDWG                 402.1000.561500.40024.2120.1750.3057.030.2024   EXPENDABLE EQUIPMENT             333357               24020391   2025             3   INV      P         990.49   9/10/2024   SN22923                         7/26/2024
 689     CDWG                 402.1000.561600.40024.3200.1750.5064.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334064               24020396   2025             3   INV      P      26,787.00   9/13/2024   SH03794                         7/11/2024
 689     CDWG                 402.1000.561600.40024.3200.1750.5064.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334065               24020396   2025             3   INV      P       3,799.35   9/13/2024   SH58108                         7/13/2024
 689     CDWG                 402.1000.561600.40024.3200.1750.5064.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334066               24020396   2025             3   INV      P         268.47   9/13/2024   SH59308                         7/15/2024
 689     CDWG                 402.1000.561600.40024.3200.1750.5064.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334060               24020396   2025             3   INV      P       3,728.00   9/13/2024   AA3UM6U                         8/28/2024
 689     CDWG                 402.1000.561600.40024.5550.1750.3060.030.2024   EXPENDABLE COMPUTER EQUIPMENT    337999               24020398   2025             3   INV      P      25,735.20   9/20/2024   AA1V53M                         8/14/2020
 689     CDWG                 402.1000.561600.40024.5550.1750.3060.030.2024   EXPENDABLE COMPUTER EQUIPMENT    337986               24020398   2025             3   INV      P       2,796.00   9/20/2024 AA42K7L                            9/5/2024
 689     CDWG                 402.1000.561600.40024.5550.1750.3060.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334043               24020399   2025             3   INV      P      22,814.73   9/13/2024 SC35936                           6/28/2024
 689     CDWG                 402.1000.561600.40024.5550.1750.3060.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334195               24020399   2025             3   INV      P       2,534.97 9/13/2024 SK30175                             7/18/2024
 689     CDWG                 402.1000.561600.40024.5550.1750.3060.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334194               24020399   2025             3   CRM      P        (844.99) 9/13/2024 SR63366                             8/5/2024
 689     CDWG                 402.1000.561600.40024.5550.1750.3060.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334044               24020400   2025             3   INV      P      14,887.50   9/13/2024   RZ92745                         6/26/2024
 689     CDWG                 100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    334052               24020402   2025             3   INV      P       6,613.39   9/13/2024   SC38850                         6/29/2024
 689     CDWG                 402.1000.561600.40024.1640.1750.1105.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333207               24020645   2025             3   INV      P         932.00   9/10/2024   AA2NG7X                         8/20/2024
 689     CDWG                 402.1000.561500.40024.3090.1750.0188.030.2024   EXPENDABLE EQUIPMENT             338007               24020655   2025             3   INV      P       2,359.00   9/20/2024   RZ70123                         6/25/2024
 689     CDWG                 402.1000.561100.40024.3090.1750.0188.030.2024   SUPPLIES - TECHNOLOGY RELATED    337954               24020656   2025             3   INV      P       6,961.50   9/20/2024   SB08077                         6/26/2024
 689     CDWG                 402.2100.561600.30124.4150.1750.0575.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334042               24020664   2025             3   INV      P         843.40   9/13/2024   SB32281                         6/26/2024
 689     CDWG                 402.1000.561600.40024.5290.1750.4054.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334777               24020683   2025             3   INV      P       7,456.00   9/13/2024   SC87321                          7/2/2024
 689     CDWG                 402.1000.561600.40024.5290.1750.4054.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333085               24020683   2025             3   INV      P      38,704.50   9/10/2024   SN40813                         7/26/2024
 689     CDWG                 402.1000.561100.40024.5490.1750.0797.030.2024   SUPPLIES - TECHNOLOGY RELATED    335064               24020686   2025             3   INV      P       8,100.00   9/13/2024   AA1PK9C                         8/14/2024
 689     CDWG                 402.1000.561600.40024.5950.1750.3070.030.2024   EXPENDABLE COMPUTER EQUIPMENT    337956               24020698   2025             3   INV      P       1,173.00   9/20/2024   SB34931                         6/27/2024
 689     CDWG                 402.1000.561500.40024.5950.1750.3070.030.2024   EXPENDABLE EQUIPMENT             337957               24020702   2025             3   INV      P      10,357.06   9/20/2024   SB36741                         6/27/2024
 689     CDWG                 402.1000.561600.40024.3090.1750.0188.030.2024   EXPENDABLE COMPUTER EQUIPMENT    336626               24020735   2025             3   INV      P       7,323.18   9/20/2024 SC39825                           6/29/2024
 689     CDWG                 402.1000.561600.40024.5800.1750.0276.030.2024   EXPENDABLE COMPUTER EQUIPMENT    335813               24020741   2025             3   INV      P      51,606.00   9/13/2024   SB32195                         6/26/2024
 689     CDWG                 402.1000.561600.40024.5800.1750.0276.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334057               24020741   2025             3   INV      P       3,728.00   9/13/2024   AA3UM7I                         8/28/2024
 689     CDWG                 402.1000.561600.40024.5810.1750.0506.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334040               24020742   2025             3   INV      P         936.12   9/13/2024   SC36219                         6/28/2024
 689     CDWG                 402.1000.561600.40024.5810.1750.0506.030.2024   EXPENDABLE COMPUTER EQUIPMENT    335774               24020742   2025             3   INV      P       3,744.48   9/13/2024   SG03705                          7/9/2024
 689     CDWG                 402.1000.561600.03124.5950.1770.3070.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334041               24020744   2025             3   INV      P       9,268.00   9/13/2024 SC48211                           6/29/2024
 689     CDWG                 402.1000.561600.03124.5950.1770.3070.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334954               24020744   2025             3   INV      P       5,525.20   9/13/2024 SG26277                           7/10/2024
 689     CDWG                 402.1000.561600.03124.5950.1770.3070.030.2024   EXPENDABLE COMPUTER EQUIPMENT    338948               24020744   2025             3   INV      P       3,253.12   9/26/2024 SC90263                            8/1/2024
 689     CDWG                 402.1000.561100.40024.1200.1750.5050.030.2024   SUPPLIES - TECHNOLOGY RELATED    337996               24020770   2025             3   INV      P         208.24   9/20/2024 AA2Y49C                           8/21/2024
 689     CDWG                 402.2100.561600.30124.3000.1750.4063.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333584               24020777   2025             3   INV      P         408.31   9/10/2024   RZ81690                         6/25/2024
 689     CDWG                 402.1000.561600.40024.6410.1750.0113.030.2024   EXPENDABLE COMPUTER EQUIPMENT    336128               24020786   2025             3   INV      P      30,103.50   9/13/2024   SB87428                         6/27/2024
 689     CDWG                 402.1000.561600.40024.6410.1750.0113.030.2024   EXPENDABLE COMPUTER EQUIPMENT    336129               24020786   2025             3   INV      P       1,864.00   9/13/2024   AA3UM7C                         8/28/2024
 689     CDWG                 402.1000.561600.40024.1380.1750.0191.030.2024   EXPENDABLE COMPUTER EQUIPMENT    339930               24021018   2025             3   INV      P       4,730.55   9/26/2024   SF10929                          7/5/2024
 689     CDWG                 402.1000.561600.40024.5440.1750.1057.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333701               24021058   2025             3   INV      P       4,475.08   9/10/2024   SL70343                         7/23/2024
 689     CDWG                 402.1000.561600.40024.5700.1750.0290.030.2024   EXPENDABLE COMPUTER EQUIPMENT    335336               24021081   2025             3   INV      P      38,704.50   9/13/2024 SM43993                           7/24/2024
 689     CDWG                 402.1000.561600.40024.5700.1750.0290.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334063               24021081   2025             3   INV      P       3,597.00   9/13/2024 SM92502                           7/25/2024
 689     CDWG                 402.1000.561600.40024.5700.1750.0290.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333114               24021081   2025             3   INV      P       2,069.10   9/10/2024 AA3TH8I                           8/27/2024
 689     CDWG                 402.1000.561600.40024.5700.1750.0290.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333218               24021081   2025             3   INV      P       1,034.55   9/10/2024 AA32J5C                           8/28/2024
 689     CDWG                 402.1000.561600.40024.5700.1750.0290.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334056               24021081   2025             3   INV      P       2,796.00   9/13/2024 AA3UM7K                           8/28/2024
 689     CDWG                 402.1000.561600.40024.5700.1750.0290.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334055               24021081   2025             3   INV      P         536.94   9/13/2024 AA39U8D                           8/29/2024
 689     CDWG                 402.1000.561600.40024.5760.1750.5067.030.2024   EXPENDABLE COMPUTER EQUIPMENT    338005               24021097   2025             3   INV      P       8,051.68   9/20/2024 SG62870                           7/11/2024
 689     CDWG                 402.1000.561600.40024.5790.1750.0397.030.2024   EXPENDABLE COMPUTER EQUIPMENT    335327               24021107   2025             3   INV      P      30,963.60   9/13/2024 AA4WM4B                            9/4/2024
 689     CDWG                 402.1000.561000.40024.5800.1750.0276.030.2024   SUPPLIES                         335708               24021111   2025             3   INV      P       4,789.20   9/13/2024 AA1421S                           8/15/2024
 689     CDWG                 402.1000.561600.40024.5800.1750.0276.030.2024   EXPENDABLE COMPUTER EQUIPMENT    335708               24021111   2025             3   INV      P       4,638.18   9/13/2024 AA1421S                           8/15/2024
 689     CDWG                 402.1000.561600.40024.5920.1750.0605.030.2024   EXPENDABLE COMPUTER EQUIPMENT    335338               24021115   2025             3   INV      P      40,140.00   9/13/2024 AA3TN6E                           8/27/2024
 689     CDWG                 402.1000.561600.40024.5790.1750.0397.030.2024   EXPENDABLE COMPUTER EQUIPMENT    334058               25000518   2025             3   INV      P       4,660.00   9/13/2024 AA3UM7G                           8/28/2024
 689     CDWG                 402.1000.561100.40024.5820.1750.0507.030.2024   SUPPLIES - TECHNOLOGY RELATED    338465               25000548   2025             3   INV      P       3,927.00   9/20/2024 SL38357                           7/22/2024
 689     CDWG                 402.1000.561600.40024.5820.1750.0507.030.2024   EXPENDABLE COMPUTER EQUIPMENT    338484               25000548   2025             3   INV      P      20,642.40   9/20/2024 SL43407                           7/22/2024
 689     CDWG                 100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    338553               25001058   2025             3   INV      P       1,177.24   9/26/2024 SS22138                            8/6/2024
 689     CDWG                 100.1000.561100.00011.1800.1021.0214.121.0000   SUPPLIES - TECHNOLOGY RELATED    338002               25001226   2025             3   INV      P       1,785.00   9/20/2024   SQ53649                         8/1/2024
 689     CDWG                 402.1000.561600.03124.6210.1770.0810.030.2024   EXPENDABLE COMPUTER EQUIPMENT    338001               25001267   2025             3   INV      P      43,019.10   9/20/2024   SQ70384                          8/1/2024
 689     CDWG                 100.1000.561500.00011.1450.1021.3052.123.0000   EXPENDABLE EQUIPMENT             335329               25001588   2025             3   INV      P       3,140.00   9/13/2024   AA28A2R                         8/23/2024
 689     CDWG                 402.1000.561600.03124.5840.1770.0401.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333709               25002054   2025             3   INV      P      13,331.55   9/10/2024   AA2ZW2X                         8/21/2024
 689     CDWG                 402.1000.561100.03124.5840.1770.0401.030.2024   SUPPLIES - TECHNOLOGY RELATED    333710               25002058   2025             3   INV      P       6,461.70   9/10/2024   AA2AV9Y                         8/16/2024
 689     CDWG                 100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                338481               25002207   2025             3   INV      P       3,365.00   9/20/2024 ZR00536434                        8/27/2024
 689     CDWG                 100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                338472               25002250   2025             3   INV      P       5,427.00   9/20/2024 ZR00536435                        8/27/2024
 689     CDWG                 100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             337993               25002328   2025             3   INV      P         591.90   9/20/2024 AA3MH3I                           8/27/2024
 689     CDWG                 100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     338471               25002333   2025             3   INV      P       2,500.00   9/20/2024 ZR00536436                        8/27/2024
 689     CDWG                 100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    334053               25002548   2025             3   INV      P         144.36   9/13/2024 AA32N7C                           8/28/2024
 689     CDWG                 100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                333110               25002740   2025             3   INV      P      65,250.00   9/10/2024 AA4EL6Q                           8/30/2024

                                                                                                                                               Page 30 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                                                               INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS    AMOUNT                             INVOICE                              FULL DESC
                                                                                                                                                                                                      DATE                                                                                 DATE
  689    CDWG                   100.1000.561600.33611.8530.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    339002               25002896   2025             3   INV      P         1,394.66   9/26/2024   AA4PR3S                                                                   9/3/2024
  689    CDWG                   100.1000.561100.00011.5810.1081.0506.124.0000   SUPPLIES - TECHNOLOGY RELATED    338036               25003076   2025             3   INV      P           846.80   9/20/2024   AA44E8Z                                                                   9/5/2024
  689    CDWG                   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         334778               25003081   2025             3   INV      P           299.29   9/13/2024   AA44E9J                                                                   9/5/2024
  689    CDWG                   100.1000.561600.00011.5950.1041.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT    334778               25003081   2025             3   INV      P           541.79   9/13/2024   AA44E9J                                                                   9/5/2024
  689    CDWG                   100.1000.561600.00011.5950.1041.3070.126.0000   EXPENDABLE COMPUTER EQUIPMENT    335191               25003081   2025             3   INV      P            89.49   9/13/2024   AA5J83R                                                                  9/10/2024
  689    CDWG                   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES - TECHNOLOGY RELATED    335561               25003301   2025             3   INV      P         1,785.00   9/13/2024   AA5HB6T                                                                   9/9/2024
  689    CDWG                   100.1000.561100.00011.3450.1021.0108.123.0000   SUPPLIES - TECHNOLOGY RELATED    338847               25003954   2025             3   INV      P         1,586.00   9/26/2024   AA61N4Y                                                                  9/19/2024
  689    CDWG                   100.1000.561600.00011.5780.2021.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    338597               25003962   2025             3   INV      P          221.36    9/26/2024 AA6SQ5V                                                                    9/17/2024
  689    CDWG                   100.1000.561600.00011.5780.2021.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    339168               25003962   2025             3   INV      P           91.34    9/26/2024 AA7MX5Y                                                                    9/24/2024
  689    CDWG                   100.1000.561600.00011.2370.2021.0288.127.0000   EXPENDABLE COMPUTER EQUIPMENT    339347               25004052   2025             3   INV      P           66.42    9/26/2024 AA67B5R                                                                    9/19/2024
  689    CDWG                   404.1000.561100.05021.7340.2824.8010.094.2024   SUPPLIES - TECHNOLOGY RELATED    340362               25004407   2025             3   INV      P          295.10    10/4/2024 AA7919G                                                                    9/26/2024
  689    CDWG                   402.1000.561100.40024.1380.1750.0191.030.2024   SUPPLIES - TECHNOLOGY RELATED    341484               24012951   2025             4   INV      P         1,080.00   10/4/2024   AA8ZG3T                                                                  10/2/2024
  689    CDWG                   402.1000.561600.40024.2360.1750.5059.030.2024   EXPENDABLE COMPUTER EQUIPMENT    340841               24019597   2025             4   INV      P           356.11   10/4/2024   SQ69332                                                                   8/1/2024
  689    CDWG                   402.1000.561600.40024.5950.1750.3070.030.2024   EXPENDABLE COMPUTER EQUIPMENT    340865               24020744   2025             4   INV      P         3,849.68   10/4/2024   RZ81734                                                                  6/25/2024
  689    CDWG                   402.1000.561600.40024.5950.1750.3070.030.2024   EXPENDABLE COMPUTER EQUIPMENT    341528               24021120   2025             4   INV      P         4,053.93   10/4/2024   AA86R2E                                                                  10/3/2024
  689    CDWG                   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         341273               25004400   2025             4   INV      P         4,284.00   10/3/2024   AA7QY6F                                                                  10/3/2024
  689    CDWG                   404.1000.561100.05021.7340.2824.8010.094.2024   SUPPLIES - TECHNOLOGY RELATED    341109               25004407   2025             4   INV      P           742.12   10/4/2024   AA7MI4G                                                                  9/23/2024
  689    CDWG                   404.1000.561100.05021.7340.2824.8010.094.2024   SUPPLIES - TECHNOLOGY RELATED    340833               25004407   2025             4   INV      P           287.45   10/4/2024   AA7UX9U                                                                  9/24/2024
  689    CDWG                   404.1000.561100.05021.7340.2824.8010.094.2024   SUPPLIES - TECHNOLOGY RELATED    341111               25004407   2025             4   INV      P            82.90   10/4/2024   AA8P47P                                                                  9/30/2024
  689    CDWG                   100.1000.561600.00011.5780.1041.0497.125.0000   EXPENDABLE COMPUTER EQUIPMENT    340802               25004464   2025             4   INV      P           541.79   10/4/2024   AA7MI3Y                                                                  9/23/2024
  689    CDWG                   100.1000.561100.00011.5800.1041.0276.125.0000   SUPPLIES - TECHNOLOGY RELATED    340808               25004886   2025             4   INV      P         1,090.50   10/4/2024   AA7UE5A                                                                  9/24/2024
 13492   CECILIA CHAVIS         100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               330974                  0       2025             2   INV      P           230.48   8/23/2024   330974                                                                   8/22/2024
 2326    CEDAR GROVE HS         607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                   331553               25002516   2025             2   INV      P         5,000.00   8/30/2024 2025-19                                                                    7/30/2024
 15699   CEDARSTREAM COMPANY    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    321508               25000027   2025             1   INV      P         7,675.00   7/8/2024    227224                                                                   4/25/2024
 9999    CENGAGE GALE           100.2220.564200.00911.5930.1310.1070.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     336790                  0       2025             3   INV      P         1,276.28               336790                                                                   2/27/2024
 9999    CENGAGE GALE           100.2220.564200.00911.5930.1310.1070.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     336791                  0       2025             3   INV      P         1,778.08               336791                                                                   2/27/2024
 9999    CENGAGE GALE           100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         336795                  0       2025             3   INV      P         1,354.32               336795                                                                   3/27/2024
  406    CENTENNIAL CONTRACTO   305.4000.572000.36435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    324987               24006220   2025             1   INV      P      ########      8/2/2024    HAW9                RFP_23-752-019.Centennial.SPL-V.GC_HawthorneES       6/15/2024
 406     CENTENNIAL CONTRACTO   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    331660               23018211   2025             2   INV      P       338,125.16 8/30/2024 ELMES16                 35435.RFP_22-752-023.GC_FACCON.Centennial_ELMES      7/31/2024
 406     CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    329165               24010185   2025             2   INV      P       753,923.05 9/23/2024 BVMSBR-8                35735.RFP_23-752-017.MAJSYSREPL_GC.CENTENNIAL_BRIA   7/30/2024
 406     CENTENNIAL CONTRACTO   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    329177               24010195   2025             2   INV      P      ######## 9/23/2024 HMMBSR-8                   35135.RFP_23-752-017.MAJSYSREPL_GC.CENTENNIAL HEND   7/31/2024
  406    CENTENNIAL CONTRACTO   305.4000.572000.36435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336187               24006220   2025             3   INV      P      ########      9/13/2024   HAW10               RFP_23-752-019.Centennial.SPL-V.GC_HawthorneES       7/31/2024
  406    CENTENNIAL CONTRACTO   305.4000.572000.36435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336763               24006220   2025             3   INV      P       289,822.91   9/20/2024   HAW11               RFP_23-752-019.Centennial.SPL-V.GC_HawthorneES       8/31/2024
  406    CENTENNIAL CONTRACTO   305.4000.572000.35735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336191               24010185   2025             3   INV      P        68,011.45   9/13/2024   BVMSBR-9            35735.RFP_23-752-017.MAJSYSREPL_GC.CENTENNIAL_BRIA   8/31/2024
  406    CENTENNIAL CONTRACTO   305.4000.572000.35135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336237               24010195   2025             3   INV      P       238,934.98   9/16/2024   HMMBSR-9            35135.RFP_23-752-017.MAJSYSREPL_GC.CENTENNIAL HEND   8/31/2024
 88888   Center for Puppetry    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323502                  0       2025             1   INV      P           924.95    7/1/2024   03264a                                                                    3/6/2024
 88888   CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322228                  0       2025             1   INV      P           703.50    7/1/2024   514949                                                                    7/1/2024
  387    CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               334153               25003360   2025             3   INV      P           578.45    9/9/2024   564537                                                                    9/4/2024
  387    CENTER FOR PUPPETRY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338918               25004681   2025             3   INV      P         2,508.95   9/23/2024   566753                                                                    9/4/2024
 2867    CENTER FOR RESPONSIV   414.2213.564200.37821.6400.1784.0215.030.2024   BOOKS (OTHER THAN TEXTBOOKS)     334070               25002100   2025             3   INV      P         1,904.80   9/13/2024   INV83816                                                                 8/20/2024
 2867    CENTER FOR RESPONSIV   414.2213.564200.37821.6400.1784.0215.030.2024   BOOKS (OTHER THAN TEXTBOOKS)     338541               25002388   2025             3   INV      P         1,967.30   9/26/2024   INV84378                                                                  9/5/2024
 10540   CENTER FOR THE COLLA   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                         324165               24015474   2025             1   INV      P         1,123.20   7/26/2024   INV254737                                                                7/19/2024
 10540   CENTER FOR THE COLLA   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                         324167               24019571   2025             1   INV      P           432.00   7/26/2024   INV254745                                                                7/19/2024
 10540   CENTER FOR THE COLLA   402.1000.561000.40024.2200.1750.5058.030.2024   SUPPLIES                         327864               24020544   2025             2   INV      P        24,570.00   8/16/2024   INV255180                                                                 8/1/2024
 2441    CENTRAL POLY-BAG COR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         332429               24019069   2025             2   INV      P        27,000.00   8/30/2024 296807                                                                     6/11/2024
 2441    CENTRAL POLY-BAG COR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         333077               25000549   2025             3   INV      P        27,000.00    9/6/2024 297517                                                                      8/7/2024
  111    CENTURY MUSIC CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339669               25005074   2025             3   INV      P         1,453.50   9/25/2024 082124-swd                                                                 8/21/2024
 2858    CENTURYLINK COMMUNIC   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331162               25001194   2025             2   INV      P         8,554.11   8/23/2024 692392605                                                                   6/8/2024
 2858    CENTURYLINK COMMUNIC   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326887               25001194   2025             2   INV      P        33,922.95   8/9/2024    696019205                                                                7/1/2024
 2858    CENTURYLINK COMMUNIC   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326746               25001194   2025             2   INV      P        17,108.22   8/9/2024    696416009                                                                7/8/2024
 2858    CENTURYLINK COMMUNIC   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326888               25001194   2025             2   INV      P        33,922.95    8/9/2024 700186596                                                                  8/1/2024
 2858    CENTURYLINK COMMUNIC   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     328303               25001194   2025             2   INV      P         8,682.42   8/16/2024 700394866                                                                  8/8/2024
 2858    CENTURYLINK COMMUNIC   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     334193               25001194   2025             3   INV      P        33,922.95   9/13/2024 704183545                                                                  9/1/2024
  561    CERTIPORT              404.2100.561000.05021.7340.2824.8010.094.2024   SUPPLIES                         338792               25003726   2025             3   INV      P         8,288.52   9/25/2024 26778291                                                                   9/19/2024
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334503                  0       2025             3   INV      P           865.31             334503                                                                     6/27/2024
 9999    CES 68                 100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    337124                  0       2025             3   INV      P           129.91             337124                                                                     7/27/2024
  700    CF MEDICAL, INC.       100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         326474               25000571   2025             2   INV      P           169.00    8/9/2024 37512                                                                      7/30/2024
  700    CF MEDICAL, INC.       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         328746               25002217   2025             2   INV      P           167.00   8/19/2024 36615                                                                      1/18/2024
  700    CF MEDICAL, INC.       100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         335608               25002095   2025             3   INV      P          553.00    9/13/2024 37589                                                                      8/21/2024
  700    CF MEDICAL, INC.       100.1000.561000.00011.1870.1021.0375.126.0000   SUPPLIES                         341125               24012587   2025             4   INV      P           76.00    10/4/2024 37094                                                                      4/14/2024
  700    CF MEDICAL, INC.       100.1000.561000.00011.4920.1021.0675.126.0000   SUPPLIES                         340753               25003918   2025             4   INV      P          330.00    10/4/2024 37696                                                                      9/25/2024
  700    CF MEDICAL, INC.       100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         340758               25004416   2025             4   INV      P          233.00    10/4/2024 37686                                                                      9/24/2024

                                                                                                                                                 Page 31 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                         INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                   DATE                                           DATE
 13894   CHALICE LOVETTE        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              339191                  0       2025             3   INV      P          81.07   9/25/2024 339191                               9/24/2024
 88888   Chalon Atkins          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   332879                  0       2025             2   INV      P          23.00   8/29/2024 zooref                               8/29/2024
 88888   Chalon Parker          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321638                  0       2025             1   INV      P          23.00   7/26/2024 under 25                              7/8/2024
 2327    CHAMBLEE CHARTER HS    100.1000.561000.00011.5220.3011.5052.125.0000   SUPPLIES                        338804               25003935   2025             3   INV      P       2,500.00   9/26/2024 FCS082024                            9/18/2020
 13585   CHAMIKA ALLEN          100.1000.581000.00011.7370.7044.8013.090.0000   DUES AND FEES                   336808                  0       2025             3   INV      P         625.00             336808                               4/27/2024
 15315   CHAMPION RESOURCES     100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    337411               25003756   2025             3   INV      P       5,600.00   9/20/2024 00001-01                             7/31/2024
 88888   CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323492                  0       2025             1   INV      P         381.71   7/18/2024 101585952.                           6/30/2024
 88888   CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327376                  0       2025             2   INV      P         915.19   8/13/2024 PO001160                             8/13/2024
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   326211               24015551   2025             2   INV      P       3,879.97    8/6/2024 101653350&101656867                   8/6/2024
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   331579               25000036   2025             2   INV      P       1,401.50   8/28/2024 101664040                            7/12/2024
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   331572               25000320   2025             2   INV      P         167.94   8/27/2024 101666527                            7/18/2024
 7421    CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              331205               25002453   2025             2   INV      P       2,161.90   8/22/2024   01605695                            8/8/2024
 7421    CHAMPION TEAMWEAR      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335299               25003475   2025             3   INV      P         311.00   9/12/2024   11667627,28,29                     9/10/2024
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338232               25004011   2025             3   INV      P         509.82   9/19/2024   101649115                          9/19/2024
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338246               25004017   2025             3   INV      P       3,323.69   9/19/2024   101661384                          9/19/2024
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338267               25004018   2025             3   INV      P         701.46   9/19/2024   101664504                          9/19/2024
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338055               25004212   2025             3   INV      P          74.97   9/18/2024   101673823                          9/18/2024
 7421    CHAMPION TEAMWEAR      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340541               25001474   2025             4   INV      P       1,261.72   10/1/2024   101682562                          10/1/2024
 7421    CHAMPION TEAMWEAR      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        340846               25005834   2025             4   INV      P       3,134.24   10/2/2024   1020224                            10/2/2024
 88888   CHAMPION TEAMWEAR AR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324785                  0       2025             1   INV      P         119.97    7/1/2024   101620249-0                         1/4/2024
 9999    CHANDRA CONLEY         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334298                  0       2025             3   INV      P          20.50   9/12/2024   srr-9032213                         9/9/2024
 88888   Chandra Porter         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        326051                  0       2025             2   INV      P         149.73    8/5/2024   4084                                5/7/2024
 13501   CHANDRA QUICK-MOLDEN   402.2213.558000.03124.4200.1770.2068.030.2024   TRAVEL - EMPLOYEES              325702                  0       2025             1   INV      P        148.64    8/5/2024    325702                             6/30/2024
 13501   CHANDRA QUICK-MOLDEN   402.2213.558000.40024.4200.1750.2068.030.2024   TRAVEL - EMPLOYEES              331752                  0       2025             2   INV      P        910.14    8/30/2024   331752                             8/27/2024
 2245    CHANDRA R PORTER       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        333490               25003047   2025             3   INV      P         80.44     9/5/2024   9508                               8/20/2024
 2245    CHANDRA R PORTER       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        341030               25005716   2025             4   INV      P         97.16    10/3/2024   61508                              9/16/2024
 2182    CHANGELA RHYNES        402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES              327587                  0       2025             2   INV      P        767.55    8/16/2024   327587                             8/14/2024
 9999    Chanika Kimbrough      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338072                  0       2025             3   INV      P         22.30    9/20/2024 SRR-9316035                          9/18/2024
 88888   Chanty Bailey          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321045                  0       2025             1   INV      P         50.00     7/3/2024 No Receipt - MB                       7/3/2024
 7676    CHAR SHENDA COVINGTO   100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL - EMPLOYEES              329238                  0       2025             2   INV      P        343.50    8/23/2024 329238                               8/21/2024
 7676    CHAR SHENDA COVINGTO   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              335458                  0       2025             3   INV      P         41.21    9/13/2024 335458                               9/11/2024
 7676    CHAR SHENDA COVINGTO   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              335459                  0       2025             3   INV      P         59.63    9/13/2024   335459                             9/11/2024
 7676    CHAR SHENDA COVINGTO   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              335482                  0       2025             3   INV      P         26.80    9/13/2024   335482                             9/11/2024
 7676    CHAR SHENDA COVINGTO   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              337497                  0       2025             3   INV      P         28.81    9/20/2024   337497                             9/17/2024
 7676    CHAR SHENDA COVINGTO   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              337498                  0       2025             3   INV      P        206.03    9/20/2024   337498                             9/17/2024
 7676    CHAR SHENDA COVINGTO   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              337893                  0       2025             3   INV      P        343.71    9/20/2024   337893                             9/18/2024
 7676    CHAR SHENDA COVINGTO   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              337903                  0       2025             3   INV      P         13.40    9/20/2024   337903                             9/18/2024
 7676    CHAR SHENDA COVINGTO   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              337904                  0       2025             3   INV      P         76.38    9/20/2024   337904                             9/18/2024
 7676    CHAR SHENDA COVINGTO   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              337905                  0       2025             3   INV      P          8.71    9/20/2024   337905                             9/18/2024
 88888   Chardge Wade           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321573                  0       2025             1   INV      P         50.00     7/8/2024   No Receipt - CWard                  7/8/2024
 88888   Chareice D'Archivill   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328365                  0       2025             2   INV      P         68.12    8/15/2024   Redan0815                          8/15/2024
 88888   Chareice D'Archivill   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328371                  0       2025             2   INV      P         68.12    8/15/2024   Redan815                           8/15/2024
 14622   CHARENE RUCKER         414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS       333420               25003008   2025             3   INV      P        193.00     9/6/2024   3008                                9/4/2024
 1429    CHARLCYE C HENDERSON   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES              335133                  0       2025             3   INV      P        133.00    9/13/2024   335133                             9/10/2024
 88888   Charlena Adams         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320398                  0       2025             1   INV      P         50.00     7/2/2024 489346                                7/2/2024
  5219   CHARLENE D SPURLOCK    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              329252                  0       2025             2   INV      P        136.01    8/23/2024 329252                               8/21/2024
 5219    CHARLENE D SPURLOCK    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              339200                  0       2025             3   INV      P        349.07    9/25/2024 339200                               9/24/2024
 88888   Charles Barker         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324513                  0       2025             1   INV      P         36.00    7/26/2024 CB0723                               7/24/2024
 88888   Charles Barker         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326974                  0       2025             2   INV      P         56.00    8/8/2024    CBark0730                          7/31/2024
 88888   Charles Barker         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326976                  0       2025             2   INV      P         41.97    8/8/2024    Barker0801                          8/2/2024
 88888   Charles Barker         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              329371                  0       2025             2   INV      P        115.20    8/22/2024 14258                                8/8/2024
 88888   Charles Barker         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333949                  0       2025             3   INV      P        121.00     9/6/2024 Barker9424                           9/5/2024
 88888   Charles Barker         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333994                  0       2025             3   INV      P         46.00     9/6/2024 Barker4924                           9/6/2024
 88888   Charles Barker         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340466                  0       2025             4   INV      P          87.94   10/1/2024   Barker913                          9/13/2024
 88888   Charles Barker         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340460                  0       2025             4   INV      P         178.85   10/1/2024   Barker0928                         9/28/2024
 8276    CHARLES BARNES         402.2213.558000.40024.1390.1750.0309.030.2024   TRAVEL - EMPLOYEES              335107                  0       2025             3   INV      P       1,079.76   9/13/2024   335107                             9/10/2024
 15891   CHARLES F KNIGHT CEN   580.2100.558000.58831.5240.9990.0201.124.2024   TRAVEL - EMPLOYEES              323599               25000590   2025             1   INV      P         862.45   7/22/2024   FLIK61924                          6/19/2024
 5815    CHARLES L DIX          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331407                  0       2025             2   INV      P         243.75   8/30/2024   080924COBB5815                     8/23/2024
 5815    CHARLES L DIX          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333674                  0       2025             3   INV      P       1,446.25    9/6/2024 082324COBB5815                        9/5/2024
 5815    CHARLES L DIX          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335532                  0       2025             3   INV      P         633.75   9/12/2024 090624COBB5815                       9/11/2024
 5815    CHARLES L DIX          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338194                  0       2025             3   INV      P         520.00   9/20/2024 091224COBB5815                       9/18/2024
 88888   Charlincia Fredrick    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321591                  0       2025             1   INV      P         50.00    7/8/2024    No Receipt - CWright               7/8/2024

                                                                                                                                                Page 32 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                       INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE    FULL DESC
                                                                                                                                                                                                   DATE                                         DATE
 16201   CHARLOTTE GRAHAM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              331527               25002586   2025             2   INV      P         561.36   8/26/2024   Graham82124                      8/26/2024
 16201   CHARLOTTE GRAHAM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333102               25002966   2025             3   INV      P         710.27    9/3/2024   82324SAMS                        8/23/2024
 16201   CHARLOTTE GRAHAM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335286               25003456   2025             3   INV      P         360.51   9/11/2024   090624SAMS                       9/11/2024
 16201   CHARLOTTE GRAHAM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341197               25005719   2025             4   INV      P         116.45   10/3/2024   09272024SCHOOLEXPO               10/3/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    322779               25000352   2025             1   INV      P       1,250.00   7/18/2024   40                                7/8/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    322780               25000352   2025             1   INV      P       1,250.00   7/18/2024   41                               7/15/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    323824               25000352   2025             1   INV      P       1,250.00   7/26/2024   42                               7/22/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    325860               25000352   2025             1   INV      P       1,250.00   8/5/2024    43                               7/29/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    326460               25000352   2025             2   INV      P       1,250.00   8/9/2024    44                                8/6/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    327612               25000352   2025             2   INV      P       1,250.00   8/16/2024 45                                 8/12/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    329150               25000352   2025             2   INV      P       1,250.00   8/23/2024 47                                 8/19/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    334912               25000352   2025             3   INV      P       1,250.00   9/13/2024 48                                 8/26/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    333310               25000352   2025             3   INV      P       1,250.00    9/6/2024 49                                  9/2/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    335193               25000352   2025             3   INV      P       1,250.00   9/13/2024 50                                  9/9/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    337528               25000352   2025             3   INV      P       1,250.00   9/20/2024 51                                 9/16/2024
 13487   CHARLOTTE HARVEY       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    340692               25000352   2025             4   INV      P       1,250.00   10/4/2024 53                                 9/30/2024
 16403   CHARNIER NICHOLS       414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338891               25004641   2025             3   INV      P         240.00   9/25/2024 IGNITE2024-012                     9/20/2024
 8474    CHARNITA WEST          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              335457                  0       2025             3   INV      P         153.57   9/13/2024 335457                             9/11/2024
 8474    CHARNITA WEST          100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES              337479                  0       2025             3   INV      P         167.09   9/20/2024 337479                             9/17/2024
 9999    CHATGPT SUBSCRIPTION   100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                        334422                  0       2025             3   INV      P          20.00             334422                             5/27/2024
 13347   CHATTAHOOCHEE NATURE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340715               25005730   2025             4   INV      P         150.00   10/2/2024 340715                             10/2/2024
 5204    CHAVON D HILL          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              339185                  0       2025             3   INV      P          91.12   9/25/2024 339185                             9/24/2024
 15070   CHEERLEADING COMPANY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        334928               25003050   2025             3   INV      P       2,316.42   9/10/2024 08282024                           9/10/2024
 6583    CHEF DUDS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338651               25004583   2025             3   INV      P       2,920.05   9/20/2024   287280                            9/3/2024
 15803   CHELAI WILLIAMS        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        323097               24021178   2025             1   INV      P         142.00   7/18/2024   1001                             7/16/2024
 13629   CHELSEA HOOD           402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES              331504                  0       2025             2   INV      P         675.30   8/30/2024   331504                           8/26/2024
 5404    CHELSEA R MCKINNEY     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              327558                  0       2025             2   INV      P       1,492.47   8/16/2024   327558                           8/14/2024
 16484   CHENESSA COLSON-REVE   414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338818               25004649   2025             3   INV      P        240.00    9/25/2024 IGNITE2024-05                      9/18/2024
 16055   CHENIKA BERRY          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES              328735                  0       2025             2   INV      P        101.51    8/23/2024 328735                             8/19/2024
 2121    CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES              324021                  0       2025             1   INV      P         93.13    7/26/2024 324021                             6/30/2024
 2121    CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES              335136                  0       2025             3   INV      P        257.28    9/13/2024 335136                             9/10/2024
 88888   Chenita Burley         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320403                  0       2025             1   INV      P         50.00    7/2/2024  489371                              7/2/2024
 9999    CHEROKEE ROSE BBQ BA   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        334327                  0       2025             3   INV      P        552.32              334327                             3/27/2024
 9999    CHEROKEE ROSE BBQ BA   581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                        334696                  0       2025             3   INV      P        263.79              334696                             7/27/2024
 9999    Cherrelle Nyankojo     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338063                  0       2025             3   INV      P          8.60    9/20/2024 SRR-09203904                       9/18/2024
 11052   CHERRINA GILBERT       402.2213.558000.40024.1470.1750.1053.030.2024   TRAVEL - EMPLOYEES              326395                  0       2025             2   INV      P        566.33     8/9/2024 326395                             6/30/2024
 1182    CHERYL E BRUMMOND      100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES              339197                  0       2025             3   INV      P         93.80    9/25/2024   339197                           9/24/2024
 88888   CHERYL SCOTT           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327453                  0       2025             2   INV      P         77.97    2/27/2024   2272024                          8/13/2024
 88888   CHERYL TOWNSEND        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321488                  0       2025             1   INV      P        300.00     7/9/2024   1100131                          2/23/2024
 14617   CHERYL WYATT           402.2213.558000.40024.5780.1750.0497.030.2024   TRAVEL - EMPLOYEES              332340                  0       2025             2   INV      P        723.64    8/30/2024   332340                           8/28/2024
 9999    CHEVRON 0040747        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        334399                  0       2025             3   INV      P          6.46                334399                           5/27/2024
 9999    CHEVRON 0208327        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        334384                  0       2025             3   INV      P         22.60                334384                           5/27/2024
 9999    CHEVRON 0210564        100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              336551                  0       2025             3   INV      P         30.00                336551                           3/27/2024
 1185    CHHAYAL H PATEL        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              339314                  0       2025             3   INV      P         10.39    9/25/2024 339314                             9/24/2024
 88888   Chick Fil A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326082                  0       2025             1   INV      P        171.80     2/6/2024 CFA17180                            2/6/2024
 88888   Chick Fil A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326169                  0       2025             1   INV      P        137.44    8/6/2024    CFA13744                         2/12/2024
 88888   Chick Fil A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326173                  0       2025             1   INV      P        137.44    8/6/2024    CFA13744g                        2/16/2024
 3872    CHICK FIL A            607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                        324294               25000238   2025             1   INV      P        230.28    7/26/2024 12573                               5/7/2024
 3872    CHICK FIL A            607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                        324298               25000239   2025             1   INV      P        223.25    7/26/2024 628095-12562                       4/25/2024
 3872    CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        323769               25000553   2025             1   INV      P        337.50    7/23/2024 11853                              7/17/2024
 88888   Chick Fil A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326205                  0       2025             2   INV      P         68.90    8/13/2024 food for learning wa               11/10/2023
 88888   CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        329182                  0       2025             2   INV      P         129.45   8/21/2024   04292024DW                       4/10/2024
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326547               25001530   2025             2   INV      P       1,710.80    8/7/2024   12584                            5/13/2024
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328384               25002187   2025             2   INV      P         183.50   8/15/2024   081524                           8/15/2024
 88888   CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        333436                  0       2025             3   INV      P         103.56    9/4/2024   687784                            9/4/2024
 88888   CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333438                  0       2025             3   INV      P        560.95    9/4/2024    660462                            9/4/2024
 88888   CHICK FIL A            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        333889                  0       2025             3   INV      P        198.25    9/6/2024    679697                            9/6/2024
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333880               25002829   2025             3   INV      P        648.28    9/6/2024    CFA                               9/6/2024
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335623               25003690   2025             3   INV      P        625.42    9/12/2024   881879                           9/12/2024
 3872    CHICK FIL A            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        340609               25005695   2025             4   INV      P        636.32    10/1/2024   00809 11898                      10/1/2024
 3872    CHICK FIL A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341382               25006050   2025             4   INV      P        296.73    10/3/2024   0080911860                       10/3/2024
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335384               25003453   2025             3   INV      P        975.00    9/11/2024   1029560                          8/16/2024

                                                                                                                                                Page 33 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                         INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                   DATE                                           DATE
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335387               25003458   2025             3   INV      P       1,080.00   9/11/2024   1046403                             9/3/2024
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335389               25003460   2025             3   INV      P       1,320.00   9/11/2024   1040026                            8/26/2024
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338631               25004491   2025             3   INV      P       1,350.00   9/20/2024   1061996,7603,7618,et               9/13/2024
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341151               25005341   2025             4   INV      P       1,470.00   10/3/2024   107736201080140462                 9/20/2024
 15164   CHICK FIL A BROOKHAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341175               25005880   2025             4   INV      P         930.00   10/3/2024   1095580 5569, 627                  9/30/2024
 3870    CHICK FIL A NORTHLAK   607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        331979               25000733   2025             2   INV      P         457.24   8/30/2024   770776                              7/8/2024
 3870    CHICK FIL A NORTHLAK   607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        331976               25000734   2025             2   INV      P         203.22   8/30/2024   770766                              7/8/2024
 3870    CHICK FIL A NORTHLAK   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338233               25004302   2025             3   INV      P        140.80    9/19/2024 11194316                             9/19/2024
 3870    CHICK FIL A NORTHLAK   607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        339886               25004850   2025             3   INV      P        660.46    9/26/2024 748998                               7/15/2024
 3870    CHICK FIL A NORTHLAK   607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        339901               25004851   2025             3   INV      P        183.37    9/26/2024 779761                               7/18/2024
 3870    CHICK FIL A NORTHLAK   607.3200.561000.00267.7090.9990.8010.092.0000   SUPPLIES                        339903               25004852   2025             3   INV      P        183.37    9/26/2024 779749                               7/18/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324630                  0       2025             1   INV      P         557.19   7/29/2024   072924                             7/29/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324850                  0       2025             1   INV      P         237.65   7/30/2024   3329464(2)                         7/30/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325819                  0       2025             2   INV      P         429.00    8/1/2024   CFA42900THS                         8/1/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              330989                  0       2025             2   INV      P         247.50   8/22/2024   081924                             8/19/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326830               25001627   2025             2   INV      P         371.25    8/8/2024   CFA1                                8/5/2024
 10815   CHICK FIL A WESLEY C   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        332698               25002844   2025             2   INV      P      19,372.00   8/29/2024   25002844                           7/29/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              332814               25002872   2025             2   INV      P         260.70   8/29/2024   0012                               8/29/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333472               25003090   2025             3   INV      P         351.50    9/5/2024   357928                              9/5/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333626               25003094   2025             3   INV      P         247.50    9/5/2024   MGHSFootball                        9/5/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335072               25003447   2025             3   INV      P         295.46   9/10/2024   wc29546                            9/10/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335073               25003449   2025             3   INV      P         173.80   9/10/2024   WC17380                            9/10/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337611               25004208   2025             3   INV      P        224.40    9/17/2024 0011                                 9/17/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338317               25004376   2025             3   INV      P        247.50    9/19/2024   JV01                               9/17/2024
 10815   CHICK FIL A WESLEY C   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338949               25004796   2025             3   INV      P        183.29    9/23/2024   338949                             9/23/2024
 88888   Chick Fila             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324607                  0       2025             1   INV      P        118.93     7/1/2024   000006                             4/20/2024
 88888   Chickfila              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323519                  0       2025             1   INV      P         85.20     2/2/2024   20121                               7/1/2024
 88888   CHICK-FIL-A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328578                  0       2025             1   INV      P       1,033.72   8/16/2024 915829                               5/16/2024
 88888   Chick-Fil-A            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325716                  0       2025             2   INV      P        705.60     8/1/2024 883290                               7/27/2024
 88888   Chick-fil-a            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327260                  0       2025             2   INV      P        217.25    8/12/2024 THS21725                             8/12/2024
 88888   Chick-fil-a            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              331776                  0       2025             2   INV      P        138.50    8/27/2024 CFA13850                             8/27/2024
 14808   CHICK-FIL-A TURNER H   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324708               25001048   2025             1   INV      P         915.75   7/29/2024 1118249                              7/26/2024
 14808   CHICK-FIL-A TURNER H   580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                        334276                  0       2025             3   INV      P          47.52             334276                               2/27/2024
 14808   CHICK-FIL-A TURNER H   581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                        334426                  0       2025             3   INV      P         247.35             334426                               5/27/2024
 14808   CHICK-FIL-A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        334448                  0       2025             3   INV      P       1,161.00             334448                               6/27/2024
 14808   CHICK-FIL-A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        334451                  0       2025             3   INV      P       3,314.50             334451                               6/27/2024
 14808   CHICK-FIL-A TURNER H   580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        336262                  0       2025             3   INV      P       2,147.50             336262                               6/27/2024
 14808   CHICK-FIL-A TURNER H   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        338591                  0       2025             3   INV      P          39.73             338591                               6/27/2024
 88888   Chilanda Steave        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324621                  0       2025             1   INV      P         396.00    7/1/2024 LODG-NAT                              3/4/2024
 88888   Chilanda Steave        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324620                  0       2025             1   INV      P         106.69   5/16/2024 LODG030424                            3/4/2024
 88888   Chilanda Steave        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324619                  0       2025             1   INV      P        225.00    7/1/2024    Meals-030424                       3/4/2024
 88888   Chilanda Steave        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324618                  0       2025             1   INV      P        420.20    7/1/2024    MIL-030424                         3/4/2024
 88888   Chilanda Steave        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324622                  0       2025             1   INV      P         87.54    5/16/2024 EOY-LUNC                             4/11/2024
 88888   Chilanda Steave        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325014                  0       2025             1   INV      P        200.00    5/30/2024 5761                                 4/18/2024
 88888   Chilanda Steave        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325015                  0       2025             1   INV      P        119.90    5/30/2024 TRV-5761                             4/18/2024
 88888   Chilanda Steave        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   324617                  0       2025             1   INV      P        100.00     7/1/2024 SPRFY2444                            4/19/2024
 88888   Chilanda Steave        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325017                  0       2025             1   INV      P         64.24    5/30/2024 TRV-GVill-5761                        5/2/2024
 88888   Chilanda Steavve       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325016                  0       2025             1   INV      P        321.00    5/30/2024 52067744                             5/22/2024
 88888   CHILDRENS MUSEUM OF    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340729                  0       2025             4   INV      P        353.00    10/2/2024 18279635                             9/25/2024
 10712   CHIQUITA PRATER        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333814                  0       2025             3   INV      P        101.25     9/6/2024 082324ADAMS10712                      9/5/2024
 10712   CHIQUITA PRATER        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339039                  0       2025             4   INV      P         56.25    10/4/2024 092024ADAMS10712                     9/24/2024
 1492    CHRISTA ROBINSON       100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              323438                  0       2025             1   INV      P         93.80    7/18/2024   323438                             6/30/2024
 1492    CHRISTA ROBINSON       100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              326686                  0       2025             2   INV      P         85.09     8/9/2024   326686                             6/30/2024
 1492    CHRISTA ROBINSON       100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              328717                  0       2025             2   INV      P        272.02    8/23/2024   328717                             8/19/2024
 1492    CHRISTA ROBINSON       100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              328718                  0       2025             2   INV      P        100.50    8/23/2024   328718                             8/19/2024
 1492    CHRISTA ROBINSON       100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              335033                  0       2025             3   INV      P        332.32    9/13/2024 335033                               9/10/2024
 1390    CHRISTAL L PARKER      402.2213.558000.40024.5460.1750.0500.030.2024   TRAVEL - EMPLOYEES              326385                  0       2025             1   INV      P        765.75     8/9/2024 326385                               6/30/2024
 88888   Christian Norman       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321552                  0       2025             1   INV      P         50.00     7/8/2024 No Receipt - JNorman                  7/8/2024
 9999    Christiane Horton      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338082                  0       2025             3   INV      P         30.20    9/20/2024   SRR-9317962                        9/18/2024
 16388   CHRISTIE ALSTON        414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338988               25004640   2025             3   INV      P        420.00    9/26/2024   LEADER2024-01                      9/20/2024
 13359   CHRISTINA CATINELLA    100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              321958                  0       2025             1   INV      P        122.61    7/11/2024   321958                             6/30/2024
 13359   CHRISTINA CATINELLA    100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              332332                  0       2025             2   INV      P         65.66    8/30/2024   332332                             8/28/2024

                                                                                                                                                Page 34 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE     FULL DESC
                                                                                                                                                                                                   DATE                                        DATE
 16384   CHRISTINA ECHOLS       414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338989               25004630   2025             3   INV      P        660.00    9/26/2024   LEADER2024-08                   9/20/2024
 9999    Christina Pollard      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       329001                  0       2025             2   INV      P          9.15    8/23/2024   SRR-9142022                     8/20/2024
 1288    CHRISTINA R CUSTER     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES              341088                  0       2025             4   INV      P         63.32    10/4/2024   341088                          10/3/2024
 16316   CHRISTINE CUNNINGHAM   402.2213.558000.40024.3200.1750.5064.030.2024   TRAVEL - EMPLOYEES              336717                  0       2025             3   INV      P        775.47    9/20/2024   336717                          9/16/2024
 15288   CHRISTINE DECASTRO     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321198               25000060   2025             1   INV      P        725.00     7/3/2024   229                              7/3/2024
 1174    CHRISTOPHER CHILTON    607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES              324027                  0       2025             2   INV      P        187.27    7/26/2024   324027                          6/30/2024
 9999    Christopher Francis    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       329005                  0       2025             2   INV      P         29.55    8/23/2024   SRR-9144626                     8/20/2024
 13538   CHRISTOPHER MEDEIROS   402.2213.558000.40024.5920.1750.0605.030.2024   TRAVEL - EMPLOYEES              331746                  0       2025             2   INV      P       1,170.11   8/30/2024 331746                            8/27/2024
 10924   CHRISTOPHER MURPHY     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339049                  0       2025             4   INV      P         292.50   10/4/2024 092124COBB10924                   9/24/2024
 9510    CHRISTOPHER TAYLOR     402.2213.558000.40024.5270.1750.2054.030.2024   TRAVEL - EMPLOYEES              331497                  0       2025             2   INV      P        209.00    8/30/2024 331497                            8/26/2024
 9510    CHRISTOPHER TAYLOR     402.2213.558000.40024.5270.1750.2054.030.2024   TRAVEL - EMPLOYEES              335108                  0       2025             3   INV      P        276.00    9/13/2024 335108                            9/10/2024
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    326461               25000184   2025             2   INV      P         405.00    8/9/2024   BOE 07/13/2024                  7/13/2024
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    329151               25000184   2025             2   INV      P         495.00   8/23/2024   BOE 08172024                    8/17/2024
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    333311               25000184   2025             3   INV      P         180.00    9/6/2024   (BOE 08312024)                  8/31/2024
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    335192               25000184   2025             3   INV      P         180.00   9/13/2024   (BOE 09072024)                   9/7/2024
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    337530               25000184   2025             3   INV      P         450.00   9/20/2024   BOE 09/14/2024                  9/14/2024
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    340749               25000184   2025             4   INV      P         495.00   10/4/2024   BOE 09/28/2024                  9/28/2024
 15956   CHRISTY SCOTT          402.2213.558000.40024.3420.1750.0297.030.2024   TRAVEL - EMPLOYEES              330979                  0       2025             2   INV      P         584.11   8/23/2024   330979                          8/22/2024
 15795   CHRISTY TODD           448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES    324818               25001093   2025             1   INV      P       1,500.00    8/5/2024   25001093                        7/11/2024
 9999    Chyrell Floyd          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       333546                  0       2025             3   INV      P          50.00   9/20/2024   CF-E20177241-212B                9/5/2024
 88888   Ciara Dunn             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340475                  0       2025             4   INV      P          23.94   10/1/2024   Brown019                        9/20/2024
 14842   CIERRA SCRUGGS         402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES              336729                  0       2025             3   INV      P       1,300.75   9/20/2024   336729                          9/16/2024
 14842   CIERRA SCRUGGS         402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES              336736                  0       2025             3   INV      P         16.00    9/20/2024 336736                            9/16/2024
 88888   Cierra Willis          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324955                  0       2025             1   INV      P         407.80   7/30/2024   07302024                        7/30/2024
 2144    CINDY FUSSELL          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              339303                  0       2025             3   INV      P         186.60   9/25/2024   339303                          9/24/2024
 88888   CINDY LUCUS pHOTOGRA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   335220                  0       2025             3   INV      P       1,290.00   9/11/2024   07242024                        9/11/2024
 3877    CINDY TAUBE            414.2213.530000.37821.9030.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338800               25003625   2025             3   INV      P       2,566.50   9/26/2024   3625                            9/20/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323397               25000254   2025             1   INV      P         51.89    7/18/2024 1904380547                        11/3/2023
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323402               25000254   2025             1   INV      P       5,699.82   7/18/2024 9253655541                        12/29/2023
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        324085               25000254   2025             1   INV      P          98.83   7/26/2024 1904533351                         1/3/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323404               25000254   2025             1   INV      P         545.00   7/18/2024 9257835634                        1/31/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323405               25000254   2025             1   INV      P       4,469.83   7/18/2024   9257835693                      1/31/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        324081               25000254   2025             1   INV      P         499.20   7/26/2024   4182061015                       2/1/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        324088               25000254   2025             1   INV      P       3,605.91   7/26/2024   4182066789                       2/1/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        324084               25000254   2025             1   INV      P          98.83   7/26/2024   19004602432                      2/5/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323407               25000254   2025             1   INV      P       2,079.90   7/18/2024   9261806495                      2/29/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323398               25000254   2025             1   INV      P       1,716.00   7/18/2024   1904678559                       3/5/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323213               25000254   2025             1   INV      P       2,312.20   7/18/2024   4185693989                       3/7/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323399               25000254   2025             1   INV      P      12,358.94   7/18/2024   1904909550                       6/4/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323401               25000254   2025             1   INV      P       1,666.05   7/18/2024   1904919088                       6/7/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323220               25000254   2025             1   INV      P         388.50   7/18/2024   4196511541                      6/20/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323221               25000254   2025             1   INV      P       1,243.28   7/18/2024   4196511654                      6/20/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323217               25000254   2025             1   INV      P       2,368.27   7/18/2024   4196513369                      6/20/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323222               25000254   2025             1   INV      P         377.42   7/18/2024   4197208606                      6/27/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323230               25000254   2025             1   INV      P         334.83   7/18/2024 4197208644                        6/27/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323224               25000254   2025             1   INV      P       2,369.37   7/18/2024 4197210835                        6/27/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323226               25000254   2025             1   INV      P        424.03    7/18/2024 4197954688                         7/5/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323227               25000254   2025             1   INV      P        346.20    7/18/2024 4197954801                         7/5/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323229               25000254   2025             1   INV      P       2,438.99   7/18/2024 4197958229                         7/5/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323231               25000254   2025             1   INV      P         366.33   7/18/2024 4198551931                        7/11/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323233               25000254   2025             1   INV      P         325.01   7/18/2024 4198552178                        7/11/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        323234               25000254   2025             1   INV      P       2,386.71   7/18/2024 4198553690                        7/11/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        324076               25000254   2025             1   INV      P         366.32   7/26/2024 4199285277                        7/18/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        324080               25000254   2025             1   INV      P         334.83   7/26/2024   4199285280                      7/18/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        324072               25000254   2025             1   INV      P       2,387.30   7/26/2024   4199286388                      7/18/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        325403               25000254   2025             1   INV      P         366.32    8/2/2024   4199994773                      7/25/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        325404               25000254   2025             1   INV      P         325.01    8/2/2024   4199994802                      7/25/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        325406               25000254   2025             1   INV      P       2,389.32    8/2/2024   4199996680                      7/25/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331097               25000254   2025             2   INV      P        340.76    8/23/2024 4188559176                         4/4/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331102               25000254   2025             2   INV      P        340.76    8/23/2024 4192887628                        5/16/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331157               25000254   2025             2   INV      P        344.38    8/23/2024 4195091130                         6/6/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        326751               25000254   2025             2   INV      P        352.04    8/9/2024    4200703926                       8/1/2024

                                                                                                                                                Page 35 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                        DATE
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          326752               25000254   2025             2   INV      P         325.01    8/9/2024   4200704038                       8/1/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          326753               25000254   2025             2   INV      P       2,401.86    8/9/2024   4200705980                       8/1/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          327501               25000254   2025             2   INV      P         344.32   8/16/2024   4201441218                       8/8/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          327500               25000254   2025             2   INV      P         443.44   8/16/2024   4201441429                       8/8/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          327497               25000254   2025             2   INV      P       2,463.85   8/16/2024   4201443392                       8/8/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          331143               25000254   2025             2   INV      P         366.32   8/23/2024   4202199117                      8/15/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          331099               25000254   2025             2   INV      P         452.98   8/23/2024   4202199308                      8/15/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          331138               25000254   2025             2   INV      P       2,441.29   8/23/2024 4202201377                        8/15/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          331919               25000254   2025             2   INV      P         344.11   8/30/2024 4202912059                        8/22/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          331923               25000254   2025             2   INV      P         344.32   8/30/2024 4202912077                        8/22/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          331921               25000254   2025             2   INV      P       2,392.62   8/30/2024 4202913529                        8/22/2024
 2473    CINTAS #201 DECATUR    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          326100               25001369   2025             2   INV      P         689.26    8/5/2024   Multiple                         8/5/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          335341               25000254   2025             3   INV      P       2,394.20   9/13/2024   4192892242                      5/16/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          335343               25000254   2025             3   INV      P         333.25   9/13/2024   4195090980                       6/6/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          335340               25000254   2025             3   INV      P       2,741.88   9/13/2024   4195092395                       6/6/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          339546               25000254   2025             3   INV      P         661.16   9/26/2024   1904943862                      6/20/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          339550               25000254   2025             3   INV      P         130.81   9/26/2024   1904950373                      6/24/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          339542               25000254   2025             3   INV      P       1,564.87   9/26/2024   1904952641                      6/25/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336213               25000254   2025             3   INV      P       1,500.00   9/20/2024   9277916193                      6/28/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          339549               25000254   2025             3   INV      P         134.08   9/26/2024   1904999897                      7/17/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          339547               25000254   2025             3   INV      P         119.89   9/26/2024   1905035001                       8/1/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          335328               25000254   2025             3   INV      P         344.32   9/13/2024   4203618251                      8/29/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          335321               25000254   2025             3   INV      P        840.84    9/13/2024 4203618486                        8/29/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          335311               25000254   2025             3   INV      P       2,391.62   9/13/2024   4203620378                      8/29/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          335337               25000254   2025             3   INV      P         400.71   9/13/2024   4204443233                       9/6/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          335339               25000254   2025             3   INV      P         361.13   9/13/2024   4204443325                       9/6/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          335333               25000254   2025             3   INV      P       2,335.24   9/13/2024   4204447306                       9/6/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336209               25000254   2025             3   INV      P        333.24    9/20/2024 4205036414                        9/12/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336211               25000254   2025             3   INV      P         353.48   9/20/2024 4205036484                        9/12/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336210               25000254   2025             3   INV      P       2,885.84   9/20/2024 4205038358                        9/12/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          339266               25000254   2025             3   INV      P         352.04   9/26/2024 4205760590                        9/19/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          339267               25000254   2025             3   INV      P         353.48   9/26/2024   4205760857                      9/19/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          339268               25000254   2025             3   INV      P       2,376.22   9/26/2024   4205762350                      9/19/2024
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          340974               25000254   2025             4   INV      P         366.32   10/4/2024   42064471554                     9/26/2024
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          323421               24020898   2025             1   INV      P       1,417.75   7/18/2024   5217975775                      6/27/2024
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          323419               24020898   2025             1   INV      P       2,950.42   7/18/2024   5128197094                      6/28/2024
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          331146               25002458   2025             2   INV      P       2,824.11   8/23/2024   5222369490                      7/26/2024
 3878    CINTAS FIRST AID & S   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          333066               25001744   2025             3   INV      P          52.81    9/6/2024   5206046078                      4/10/2024
 3878    CINTAS FIRST AID & S   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          338393               25001744   2025             3   INV      P          92.70   9/20/2024   5210656206                       5/8/2024
 3878    CINTAS FIRST AID & S   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          338390               25001744   2025             3   INV      P         123.42   9/20/2024   5218795494                       7/2/2024
 3878    CINTAS FIRST AID & S   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          333068               25001744   2025             3   INV      P         54.29     9/6/2024 5222948348                        7/31/2024
 3878    CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          338601               25003766   2025             3   INV      P        348.44    9/26/2024 5224466903                         8/9/2024
 3878    CINTAS FIRST AID & S   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          338600               25003767   2025             3   INV      P        289.79    9/26/2024 5221186190                        7/19/2024
 9999    CIRCLE A FENCES -CON   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337130                  0       2025             3   INV      P        262.90              337130                            7/27/2024
 9999    CIRCLE A FENCES -CON   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337017                  0       2025             3   INV      P        721.80              337017                            7/27/2024
 9999    CIRCLE A FENCES -CON   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337206                  0       2025             3   INV      P        356.10              337206                            7/27/2024
 9999    CIRCLE K 45099         100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334612                  0       2025             3   INV      P         33.51              334612                            6/27/2024
 12140   CITY BARBEQUE LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328800                  0       2025             2   INV      P        817.65    8/19/2024 CONVOCATION MEAL                  8/19/2024
 12140   CITY BARBEQUE LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339528                  0       2025             3   INV      P         40.00    9/25/2024 2696662-FINAL                     9/25/2024
 12140   CITY BARBEQUE LLC      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     340550               25005712   2025             4   INV      P        103.91    10/1/2024 CB- Custodial                     10/1/2024
 14681   CLAIRE RAGSDALE        100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES                321947                  0       2025             1   INV      P         47.91    7/11/2024 321947                            6/30/2024
 14681   CLAIRE RAGSDALE        100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES                333320                  0       2025             3   INV      P          85.76    9/6/2024   333320                           9/4/2024
 14681   CLAIRE RAGSDALE        100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES                333325                  0       2025             3   INV      P          55.95    9/6/2024   333325                           9/4/2024
 14681   CLAIRE RAGSDALE        100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES                335019                  0       2025             3   INV      P         176.55   9/13/2024   335019                          9/10/2024
 14179   CLAIRISA WILLIAM       414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         326749               25001146   2025             2   INV      P         123.00    8/9/2024   1146                             8/5/2024
 88888   CLARENCE MARINE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327697                  0       2025             2   INV      P       2,948.24   3/29/2024   23512CK                         8/14/2024
 88888   CLARENCE MARINEY       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324516                  0       2025             1   INV      P         289.06   7/26/2024   12/13/2023                      7/26/2024
 88888   Claribel Pineiro       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328868                  0       2025             2   INV      P         405.44   8/20/2024   460473                          8/20/2024
 3883    CLARIFICATION & MEDI   100.2300.530000.00011.7820.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      327667               25001811   2025             2   INV      P       5,000.00   8/16/2024   1001                            7/26/2024
 88888   Clarkston High Schoo   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325032                  0       2025             1   INV      P         300.00   5/30/2024   CHS-5-20                        5/20/2024
 88888   CLARKSTON HIGH SCHOO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327357                  0       2025             2   INV      P       5,000.00   2/26/2024 23445IMP03                        8/13/2024
 2328    CLARKSTON HS           100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      323786               25000672   2025             1   INV      P       3,150.00   7/26/2024 07082024-1                        7/22/2024

                                                                                                                                                  Page 36 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE      FULL DESC
                                                                                                                                                                                                     DATE                                           DATE
 2328    CLARKSTON HS           607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE-ATHLET TRAVEL    332510               25002671   2025             2   INV      P         465.00   8/30/2024   2025-24                            8/13/2024
 2328    CLARKSTON HS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333031                  0       2025             3   INV      P         225.00    9/3/2024   100-103                             9/3/2024
 2328    CLARKSTON HS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339609                  0       2025             3   INV      P       1,215.00   9/25/2024   091324                             9/25/2024
 2328    CLARKSTON HS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336132               25003692   2025             3   INV      P      10,500.00   9/13/2024   032524                             9/13/2024
 88888   CLASS A PRODUCTS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340948                  0       2025             4   INV      P         491.88   10/4/2024   4551                               7/31/2024
   4     CLASSROOM RESOURCE     402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      334068               24020749   2025             3   INV      P      27,287.68   9/13/2024   2030048                            7/10/2024
 88888   Claudia Diaz Garcia    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325919                  0       2025             2   INV      P          23.00    8/5/2024   7032                                8/1/2024
 9534    CLAYTON STATE UNIV.    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328467               25002189   2025             2   INV      P         525.00   8/16/2024 000182099                            8/16/2024
 9534    CLAYTON STATE UNIV.    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338328               25004401   2025             3   INV      P       1,000.00   9/19/2024 000181613                             9/1/2024
  68     CLEAN-A-BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327666               24019952   2025             2   INV      P         840.00   8/16/2024 07-012                               7/11/2024
  68     CLEAN-A-BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327621               24019953   2025             2   INV      P       2,059.00   8/16/2024 07-011                               7/11/2024
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325077               25001056   2025             1   INV      P      55,061.34    8/2/2024   90292                               6/3/2024
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325076               25001077   2025             1   INV      P      34,081.21    8/2/2024   87125                               3/1/2024
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327495               25001732   2025             2   INV      P       2,285.00   8/16/2024   80387                               2/8/2024
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327085               25001786   2025             2   INV      P       8,451.01    8/9/2024   91027                               7/2/2024
 12317   CLIFTON SPEARS         402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                326386                  0       2025             2   INV      P         756.52    8/9/2024   326386                             6/30/2024
 12317   CLIFTON SPEARS         402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                326387                  0       2025             2   INV      P       1,011.17    8/9/2024   326387                             6/30/2024
 12317   CLIFTON SPEARS         607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES                335135                  0       2025             3   INV      P         596.30   9/17/2024   335135                             9/10/2024
 12317   CLIFTON SPEARS         607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES                335484                  0       2025             3   INV      P         131.18   9/12/2024   335484                             9/11/2024
 12317   CLIFTON SPEARS         607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES                341087                  0       2025             4   INV      P         452.92   10/4/2024   341087                             10/3/2024
 8354    CLISHE' THOMAS         100.1000.558000.63711.7040.1041.8010.090.0000   TRAVEL - EMPLOYEES                324024                  0       2025             2   INV      P          36.52   7/26/2024   324024                             6/30/2024
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321782               25000121   2025             1   INV      P         210.00    7/9/2024   20240621RHSVD                       7/9/2024
 12078   CMJ EVENTS LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     329280               25002418   2025             2   INV      P        210.00    8/21/2024 20240815DC                           8/14/2024
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333440               25003035   2025             3   INV      P        238.00    9/5/2024    20240905DC                         9/4/2024
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333934               25003157   2025             3   INV      P        210.00    9/6/2024    020240823DC                        9/6/2024
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333938               25003159   2025             3   INV      P        210.00    9/6/2024    020240830DC                        9/6/2024
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334023               25003198   2025             3   INV      P        238.00    9/6/2024    0202408290DC                       9/6/2024
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337403               25003719   2025             3   INV      P        196.00    9/17/2024 20240912DC                           9/13/2024
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339617               25004750   2025             3   INV      P        238.00    9/25/2024 20240923DC                           9/25/2024
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339627               25004751   2025             3   INV      P        420.00    9/25/2024 20240920DC                           9/19/2024
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341020               25005197   2025             4   INV      P        126.00    10/3/2024 20241004DC                           9/25/2024
 12078   CMJ EVENTS LLC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341582               25005812   2025             4   INV      P         238.00   10/4/2024   20241003DC                         10/2/2024
 15652   COACH WATKINS ATHLET   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340562               25004830   2025             4   INV      P         225.00   10/1/2024   0012                                9/3/2024
 88888   COAST TO COAST TOURS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324920                  0       2025             1   INV      P       1,622.50   7/30/2024   CC01                               3/26/2024
  525    COAST TO COAST TOURS   100.2700.551900.03811.5670.9990.0176.035.0000   STUD TRANSP PURCHASED-OTH SRCE    322966               24019585   2025             1   INV      P       6,335.00   7/18/2024   1364                                3/7/2024
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED-OTH SRCE    333136               25001733   2025             2   INV      P       3,024.00    9/6/2024   Trip# 9434                         7/22/2024
 525     COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED-OTH SRCE    338784               25002159   2025             3   INV      P       6,121.25   9/25/2024 1782                                 9/17/2024
 525     COAST TO COAST TOURS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339525               25003455   2025             3   INV      P       1,350.00   9/25/2024 1780                                 9/25/2024
 525     COAST TO COAST TOURS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339658               25004753   2025             3   INV      P         600.00   9/30/2024 1757                                 9/19/2024
 525     COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED-OTH SRCE    341121               25002159   2025             4   INV      P       1,475.00   10/4/2024 1803                                 9/23/2024
 14162   COASTAL ENTERPRISES    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          332823               25002212   2025             2   INV      P       1,500.00   8/29/2024 36984B                               8/7/2024
 2941    COCA - COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327151               25001820   2025             2   INV      P         305.00    8/9/2024 NB COKE                              8/1/2024
 2941    COCA - COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328679               25001833   2025             2   INV      P        358.00    8/21/2024 COKE1                                5/1/2024
 2941    COCA - COLA BOTTLING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334164               25003163   2025             3   INV      P        482.70     9/9/2024 2288997883                           9/9/2024
 2941    COCA - COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339766               25005125   2025             3   INV      P        687.60    9/25/2024 42970697029                          8/23/2024
 2941    COCA - COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339762               25005125   2025             3   INV      P        115.20    9/25/2024 43206755013                           9/9/2024
 2941    COCA - COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339755               25005125   2025             3   INV      P        336.60    9/25/2024 43255718011                          9/11/2024
 2941    COCA - COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339758               25005125   2025             3   INV      P        634.92    9/25/2024 43412434021                          9/20/2024
 2941    COCA - COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339756               25005125   2025             3   INV      P        130.56    9/25/2024 43426100015                          9/23/2024
 2941    COCA - COLA BOTTLING   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    340908               25005125   2025             4   INV      P        336.60    10/4/2024 43586256010                          10/2/2024
 14278   CODY GREEN             414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         325845               25001148   2025             1   INV      P        123.00     8/5/2024 1148                                 7/31/2024
 2437    COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     325630               25001086   2025             1   INV      P       6,730.10   8/5/2024    DEKALBCO00005 070124               7/1/2024
 2437    COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     335693               25001086   2025             3   INV      P      21,923.90   9/13/2024   DEKALBO00002 090124                 9/1/2024
 2437    COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     335692               25001086   2025             3   INV      P       6,730.10   9/13/2024   DEKALBO00005 090124                 9/1/2024
 12790   COLLEEN CASANOVA       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337752                  0       2025             3   INV      P         200.22   9/18/2024   502207 & 451486                     9/8/2024
 88888   College Board          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325023                  0       2025             1   INV      P         440.94   5/30/2024   P2301604                           5/28/2024
 88888   COLLEGE BOARD          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327166                  0       2025             2   INV      P         318.00   2/21/2024 FEB21                                8/10/2024
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     322739               25000322   2025             1   INV      P         880.00   7/15/2024 a251009981redanhs                    7/15/2024
 5749    COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323022               25000396   2025             1   INV      P       1,909.00   7/16/2024 A251002251B                          7/16/2024
 5749    COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323263               25000403   2025             1   INV      P      26,481.00   7/23/2024 A251014621 ID:101462                 7/17/2024
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     328743                  0       2025             2   INV      P       2,000.00   8/21/2024 251016041                            5/27/2024
 5749    COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326565               25001479   2025             2   INV      P       1,000.00    8/7/2024 A251011591-                          5/22/2024

                                                                                                                                                  Page 37 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE        FULL DESC
                                                                                                                                                                                                    DATE                                           DATE
 5749    COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326968               25001631   2025             2   INV      P        2,814.00    8/8/2024   a252478351.                         8/8/2024
 5749    COLLEGE BOARD PUBLIC   414.2213.530000.37821.9240.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    333266               25002474   2025             3   INV      P        8,925.00    9/6/2024   EA234278                           8/28/2024
 5749    COLLEGE BOARD PUBLIC   414.2213.581000.80621.7590.1784.8010.030.2024   DUES AND FEES                   338618               25003629   2025             3   INV      P          799.00   9/26/2024   CV-8699-0049-0050                  4/10/2024
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341227               25005938   2025             4   INV      P          400.00   10/3/2024   EA237189                           9/13/2024
 5749    COLLEGE BOARD PUBLIC   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341435               25006092   2025             4   INV      P          520.00   10/4/2024   A251018861-B                       5/22/2024
 5749    COLLEGE BOARD PUBLIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341658               25006141   2025             4   INV      P        1,773.00   10/4/2024   A251019531`                        10/4/2024
  490    COLLEGE ENTRANCE EXA   100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    324154               25000724   2025             1   INV      P        2,071.68   7/26/2024   100998                             12/4/2023
 490     COLLEGE ENTRANCE EXA   100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    324152               25000724   2025             1   INV      P        1,896.96   7/26/2024 101953                               12/4/2023
 490     COLLEGE ENTRANCE EXA   100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    324155               25000724   2025             1   INV      P          107.02   7/26/2024 P2310099821                          12/4/2023
 88888   Collegeboard           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321193                  0       2025             1   INV      P       17,567.00    7/3/2024 a251007661                            7/3/2024
 2329    COLUMBIA HS            100.1000.561000.00011.5270.3011.2054.125.0000   SUPPLIES                        337683               25003821   2025             3   INV      P        7,000.00   9/20/2024 CULA082022                            8/4/2022
 10418   COLUMBUS STATE UNIVE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   333993                  0       2025             3   INV      P          50.00     9/6/2024   0001                                9/6/2024
 10418   COLUMBUS STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338302               25004380   2025             3   INV      P          50.00    9/19/2024   091924                             9/19/2024
 3895    COMCAST CABLE COMMUN   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    322649               24000110   2025             1   INV      P          36.19    7/18/2024   8220 20 415 07042024                7/4/2024
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                   323825               25000240   2025             1   INV      P          96.60    7/26/2024   8220 20 415 07152024               7/15/2024
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                   323765               25000241   2025             1   INV      P         175.40    7/26/2024   82202041514741160724                7/5/2024
 3895    COMCAST CABLE COMMUN   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    328332               24000110   2025             2   INV      P          42.12    8/16/2024   8220204150049679 804                8/4/2024
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                   331193               25000240   2025             2   INV      P          96.60    8/23/2024   8220204150650013 824               8/15/2024
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                   332631               25000241   2025             2   INV      P         175.94    8/30/2024   8220204151474116 805                8/5/2024
 3895    COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   327671               25001648   2025             2   INV      P         844.40    8/16/2024   8220106190000515 706                7/6/2024
 3895    COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   328304               25001648   2025             2   INV      P         844.41    8/16/2024   8220106190000515 806                8/6/2024
 3895    COMCAST CABLE COMMUN   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    336774               24000110   2025             3   INV      P          42.12    9/20/2024   8220204150049679 924                9/4/2024
 16256   COMICKIA ROBINSON      402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL - EMPLOYEES              334883                  0       2025             3   INV      P         872.39    9/13/2024 334883                               9/10/2024
 9999    COMMUNICATORAWARDSCO   100.2800.581000.00011.7800.9990.8010.026.0000   DUES AND FEES                   334462                  0       2025             3   INV      P        4,240.74             334462                               6/27/2024
 3131    COMMUNITIES IN SCHOO   462.2100.530000.03221.7020.1779.8010.090.2024   PURCHASED PROF/TECH SERVICES    333061               25002749   2025             3   INV      P      325,000.00    9/6/2024 INV-000165                           8/29/2024
 3131    COMMUNITIES IN SCHOO   462.2100.530000.03221.7020.1779.8010.090.2024   PURCHASED PROF/TECH SERVICES    339371               25005025   2025             3   INV      P       32,500.00   9/26/2024 INV-000147                            5/1/2024
 4607    COMMUNITY PLAYTHINGS   448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT            328814               24021248   2025             2   INV      P       17,166.00   8/23/2024 C0G90-1                              8/15/2024
 4607    COMMUNITY PLAYTHINGS   448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT            328815               24021248   2025             2   INV      P       16,097.25   8/23/2024 C0G94-1                              8/16/2024
 4607    COMMUNITY PLAYTHINGS   100.1000.561500.00011.5350.2021.5055.125.0000   EXPENDABLE EQUIPMENT            329172               25000489   2025             2   INV      P        1,875.00   8/23/2024 B9V88-1                              7/24/2024
 4607    COMMUNITY PLAYTHINGS   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            331535               25000884   2025             2   INV      P       12,624.00   8/30/2024 B5J61.1                              8/16/2024
 4607    COMMUNITY PLAYTHINGS   404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT            338790               25002391   2025             3   INV      P          708.00   9/25/2024 C2K63-1                               9/9/2024
 14778   COMPREHENSIVE PSYCHO   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    340565               25002185   2025             3   INV      P       23,400.00   10/4/2024   1                                   9/3/2024
 14778   COMPREHENSIVE PSYCHO   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    340556               25002185   2025             3   INV      P      144,300.00   10/4/2024   2                                  9/26/2024
  655    COMPREHENSIVE THERAP   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    323657               24015791   2025             1   INV      P        9,360.00   7/26/2024   1834                               7/15/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    323822               25000681   2025             1   INV      P      188,370.73   7/26/2024   AR-00365961                        6/12/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    323771               25000681   2025             1   INV      P       43,755.27   7/26/2024   AR-00365974                        6/12/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    326983               25001649   2025             2   INV      P      198,539.17   8/9/2024    AR-00365988                        6/12/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    326977               25001649   2025             2   INV      P       87,501.00   8/9/2024    AR-00369905                        6/18/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    326985               25001649   2025             2   INV      P      126,591.31   8/9/2024    AR-00375499                        7/19/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    326987               25001649   2025             2   INV      P       39,067.35   8/9/2024    AR-00375500                        7/19/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    326986               25001649   2025             2   INV      P      174,530.03   8/9/2024    AR-00377093                        7/25/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    327654               25001649   2025             2   INV      P      105,558.72   8/16/2024 AR-00379626                          8/14/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    327657               25001649   2025             2   INV      P       33,012.12   8/16/2024 AR-00379632                          8/14/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    333638               25001649   2025             3   INV      P       37,500.00    9/6/2024 AR-00384637                           9/5/2024
 8846    COMPUTER AID, INC.     100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    338401               25001649   2025             3   INV      P      104,315.06   9/20/2024 AR-00387736                          9/13/2024
 5032    CONN/SELMER            462.1000.561500.03221.6410.1779.0113.090.2024   EXPENDABLE EQUIPMENT            339831               25002721   2025             3   INV      P       15,504.52   9/26/2024 2041647                              9/25/2024
 15973   CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333842                  0       2025             3   INV      P          425.00    9/6/2024 082324ADAMS15973                      9/5/2024
 15973   CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335506                  0       2025             3   INV      P          100.00   9/12/2024 090724ADAMS15973                     9/11/2024
 15973   CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338174                  0       2025             3   INV      P         300.00    9/20/2024 091224ADAMS15973                     9/18/2024
 15973   CONSUELO HUTCHINGS     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339072                  0       2025             4   INV      P          200.00   10/4/2024 092024ADAMS15973                     9/24/2024
  285    CONTINENTAL PRESS IN   402.1000.561000.40024.3700.1750.0399.030.2024   SUPPLIES                        323654               24020229   2025             1   INV      P          801.92   7/26/2024 688916                                7/2/2024
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331963               24009575   2025             2   INV      P        1,665.00   8/30/2024 60001791                             9/29/2023
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331965               24009575   2025             2   INV      P        1,110.00   8/30/2024   60002021                           12/21/2023
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331588               24009575   2025             2   INV      P        1,850.00   8/30/2024   60002043                           12/31/2023
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331592               24009575   2025             2   INV      P        1,480.00   8/30/2024   60002120                           1/31/2024
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331589               24009575   2025             2   INV      P        3,940.00   8/30/2024   60002169                           2/22/2024
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331593               24009575   2025             2   INV      P          740.00   8/30/2024   60002211                           2/29/2024
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331594               24009575   2025             2   INV      P          555.00   8/30/2024   60002273                           3/31/2024
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331595               24009575   2025             2   INV      P        1,150.00   8/30/2024   60002330                           4/30/2024
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331596               24009575   2025             2   INV      P        1,850.00   8/30/2024   60002410                           6/28/2024
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        331597               24009575   2025             2   INV      P        1,800.00   8/30/2024   60002481                           7/23/2024
 9517    CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    331169               25002344   2025             2   INV      P         965.00    8/23/2024 60001503                             5/31/2023

                                                                                                                                                Page 38 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE                                 FULL DESC
                                                                                                                                                                                                     DATE                                                                         DATE
 9517    CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     331168               25002344   2025             2   INV      P        1,150.00   8/23/2024   60001798                                                         9/29/2023
 9517    CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     331166               25002344   2025             2   INV      P          690.00   8/23/2024   60001908                                                         10/31/2023
 9517    CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     331165               25002344   2025             2   INV      P        1,665.00   8/23/2024   60002048                                                         12/31/2023
 9517    CONTROL CONCEPTS LLC   100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     331164               25002344   2025             2   INV      P          433.00   8/23/2024   60002063                                                         12/31/2023
 9517    CONTROL CONCEPTS LLC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         333071               24009575   2025             3   INV      P          386.42    9/6/2024   60002492                                                         7/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     323577               24007168   2025             1   INV      P       44,859.01   7/18/2024   401SN06802A      Physical Security Projects/Program RFP 22-475   6/30/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     323576               24007168   2025             1   INV      P       41,074.49   7/18/2024   401SN06832A      Physical Security Projects/Program RFP 22-475   6/30/2024
 11227   CONVERGINT TECHNOLOG   305.4000.572000.34335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    324985               24020409   2025             1   INV      P        9,862.51    8/2/2024 401SP03391         PURCHASE ORDER REQUEST DRUID HILLS MS           7/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     323690               25000529   2025             1   INV      P       12,732.54   7/26/2024 W1601031                                                           11/30/2023
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     323685               25000529   2025             1   INV      P        9,251.91   7/26/2024 W1601031A                                                          12/31/2023
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     325075               25000529   2025             1   INV      P          405.00    8/2/2024 W1843733                                                           5/23/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     325073               25000529   2025             1   INV      P          270.00    8/2/2024   W1843983                                                         5/23/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     324139               25000529   2025             1   INV      P          405.00   7/26/2024   W1846105                                                         5/30/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     323568               25000529   2025             1   INV      P      136,264.04   7/18/2024   W1622297M                                                        7/18/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     324057               25000529   2025             1   INV      P       90,776.45   7/26/2024   W1867375M                                                        7/25/2024
 11227   CONVERGINT TECHNOLOG   305.4000.572000.34335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    332637               24020409   2025             2   INV      P        9,862.49   8/30/2024   401SP03392       PURCHASE ORDER REQUEST DRUID HILLS MS           7/31/2024
 11227   CONVERGINT TECHNOLOG   305.4000.572000.36835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    332635               24020419   2025             2   INV      P        7,927.50   8/30/2024   401SP03381       PURCHASE ORDER REQUEST/LAUREL RIDGE ES          7/31/2024
 11227   CONVERGINT TECHNOLOG   305.4000.572000.36835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    332632               24020419   2025             2   INV      P        7,927.50   8/30/2024   401SP03382       PURCHASE ORDER REQUEST/LAUREL RIDGE ES          7/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326744               25000529   2025             2   INV      P        1,147.50    8/9/2024   W1846176                                                         7/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326742               25000529   2025             2   INV      P        3,071.40    8/9/2024   W1868375                                                         7/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326743               25000529   2025             2   INV      P        8,145.00    8/9/2024   W1891266                                                         7/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326741               25000529   2025             2   INV      P        2,196.58    8/9/2024   W1896973                                                         7/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327792               25000529   2025             2   INV      P         303.75    8/16/2024 W1898716                                                           7/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326740               25000529   2025             2   INV      P          540.00    8/9/2024   W1899796                                                         7/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326739               25000529   2025             2   INV      P          405.00    8/9/2024   W1901944                                                         7/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327794               25000529   2025             2   INV      P        3,006.58   8/16/2024   W1897964                                                          8/1/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327793               25000529   2025             2   INV      P        2,774.36   8/16/2024   W1898262                                                          8/1/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327801               25000529   2025             2   INV      P         540.00    8/16/2024 W1899649                                                            8/1/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327799               25000529   2025             2   INV      P        2,466.58   8/16/2024 W1902142                                                            8/1/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327802               25000529   2025             2   INV      P          405.00   8/16/2024 W1907104                                                            8/8/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327805               25000529   2025             2   INV      P          540.00   8/16/2024 W1907146                                                            8/8/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327796               25000529   2025             2   INV      P          270.00   8/16/2024   W1907241                                                          8/8/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327797               25000529   2025             2   INV      P          742.50   8/16/2024   W1907242                                                          8/8/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327789               25000529   2025             2   INV      P          270.00   8/16/2024   W1907246                                                          8/8/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     327790               25000529   2025             2   INV      P          270.00   8/16/2024   W1907248                                                          8/8/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331032               25000529   2025             2   INV      P        6,885.00   8/23/2024   W1905260                                                         8/14/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331031               25000529   2025             2   INV      P        1,487.02   8/23/2024 W1897207                                                           8/15/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331030               25000529   2025             2   INV      P        2,118.94   8/23/2024 W1902592                                                           8/15/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331046               25000529   2025             2   INV      P         405.00    8/23/2024 W1910117                                                           8/15/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331047               25000529   2025             2   INV      P         540.00    8/23/2024 W1910907                                                           8/15/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331018               25000529   2025             2   INV      P         540.00    8/23/2024 W1911807                                                           8/15/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331073               25000529   2025             2   INV      P         472.50    8/23/2024 W1914119                                                           8/15/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331019               25000529   2025             2   INV      P          31.65    8/23/2024 W1871787                                                           8/16/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331044               25000529   2025             2   INV      P         270.00    8/23/2024 W1908906                                                           8/16/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331027               25000529   2025             2   INV      P         270.00    8/23/2024 W1908948                                                           8/16/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331026               25000529   2025             2   INV      P         270.00    8/23/2024 W1908965                                                           8/16/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331021               25000529   2025             2   INV      P         270.00    8/23/2024 W1908976                                                           8/16/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331020               25000529   2025             2   INV      P         270.00    8/23/2024 W1910089                                                           8/16/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331022               25000529   2025             2   INV      P         270.00    8/23/2024 W1910130                                                           8/16/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331029               25000529   2025             2   INV      P         540.00    8/23/2024 W1910144                                                           8/16/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331025               25000529   2025             2   INV      P         540.00    8/23/2024 W1910156                                                           8/16/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331043               25000529   2025             2   INV      P          810.00   8/23/2024   W1910160                                                         8/16/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     331024               25000529   2025             2   INV      P          270.00   8/23/2024   W1912302                                                         8/16/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     338006               24007031   2025             3   INV      P       40,326.31   9/20/2024   401SN06643       Physical Security Project RFP 22-475            7/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     338462               24007031   2025             3   INV      P       14,516.00   9/20/2024   401SN06633       Physical Security Project RFP 22-475            8/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     338463               24007031   2025             3   INV      P        3,498.39   9/20/2024   401SN06673       Physical Security Project RFP 22-475            8/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     338461               24007031   2025             3   INV      P       29,682.00   9/20/2024 401SN06683         Physical Security Project RFP 22-475            8/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     338010               24007077   2025             3   INV      P       68,472.50   9/20/2024 401SN07021         Physical Security Projects/Program RFP 22-475   7/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     337982               24007168   2025             3   INV      P       21,204.90   9/20/2024 401SN06792         Physical Security Projects/Program RFP 22-475   5/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     338501               24007168   2025             3   INV      P        5,917.27   9/20/2024 401SN06773         Physical Security Projects/Program RFP 22-475   8/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     338455               24007168   2025             3   INV      P        6,855.45   9/20/2024 401SN06783         Physical Security Projects/Program RFP 22-475   8/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     338456               24007168   2025             3   INV      P        7,292.73   9/20/2024 401SN06793         Physical Security Projects/Program RFP 22-475   8/31/2024

                                                                                                                                                 Page 39 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE                                FULL DESC
                                                                                                                                                                                                      DATE                                                                                 DATE
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      338457               24007168   2025             3   INV      P       11,007.15   9/20/2024   401SN06803          Physical Security Projects/Program RFP 22-475        8/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      338464               24007168   2025             3   INV      P       10,078.54   9/20/2024   401SN06833          Physical Security Projects/Program RFP 22-475        8/31/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      338460               24007168   2025             3   INV      P        5,702.70   9/20/2024   401SN06843          Physical Security Projects/Program RFP 22-475        8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338509               25000529   2025             3   INV      P        9,922.50   9/26/2024   W1914690                                                                 8/28/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338507               25000529   2025             3   INV      P          405.00   9/26/2024   W1919444                                                                 8/29/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338500               25000529   2025             3   INV      P          540.00   9/26/2024   W1919457                                                                 8/29/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338499               25000529   2025             3   INV      P        1,755.00   9/26/2024   W1919597                                                                 8/29/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338538               25000529   2025             3   INV      P         270.00    9/26/2024 W1920492                                                                   8/29/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338040               25000529   2025             3   INV      P         540.00    9/20/2024 W1920681                                                                   8/29/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338047               25000529   2025             3   INV      P          472.50   9/20/2024 W1921563                                                                   8/29/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338526               25000529   2025             3   INV      P        2,430.00   9/26/2024 W1846404B                                                                  8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338525               25000529   2025             3   INV      P        2,025.37   9/26/2024   W1881282                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338524               25000529   2025             3   INV      P          607.50   9/26/2024   W1888795                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338521               25000529   2025             3   INV      P        1,451.62   9/26/2024   W1907096                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338520               25000529   2025             3   INV      P          540.00   9/26/2024   W1908936                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338518               25000529   2025             3   INV      P          540.00   9/26/2024   W1908943                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338517               25000529   2025             3   INV      P          540.00   9/26/2024   W1908961                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338516               25000529   2025             3   INV      P          540.00   9/26/2024   W1910134                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338512               25000529   2025             3   INV      P          540.00   9/26/2024   W1910865                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338511               25000529   2025             3   INV      P          540.00   9/26/2024   W1910898                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338510               25000529   2025             3   INV      P        2,700.00   9/26/2024   W1911897                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338508               25000529   2025             3   INV      P        2,846.92   9/26/2024   W1919437                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338502               25000529   2025             3   INV      P         270.00    9/26/2024 W1919448                                                                   8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338496               25000529   2025             3   INV      P          270.00   9/26/2024   W1919609                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338523               25000529   2025             3   INV      P        1,350.00   9/26/2024   W1920538                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338491               25000529   2025             3   INV      P          270.00   9/26/2024   W1920571                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338039               25000529   2025             3   INV      P          270.00   9/20/2024   W1920622                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338042               25000529   2025             3   INV      P         270.00    9/20/2024 W1921517                                                                   8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338043               25000529   2025             3   INV      P         270.00    9/20/2024 W1921522                                                                   8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338045               25000529   2025             3   INV      P         270.00    9/20/2024 W1921557                                                                   8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338046               25000529   2025             3   INV      P         270.00    9/20/2024 W1921560                                                                   8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338536               25000529   2025             3   INV      P        1,046.62   9/26/2024   W1924777                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338534               25000529   2025             3   INV      P          540.00   9/26/2024   W1927257                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338533               25000529   2025             3   INV      P          877.50   9/26/2024   W1927270                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338532               25000529   2025             3   INV      P          540.00   9/26/2024   W1929188                                                                 8/31/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338050               25000529   2025             3   INV      P         270.00    9/20/2024 W1921577                                                                   9/1/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338535               25000529   2025             3   INV      P         270.00    9/26/2024 W1927101                                                                   9/5/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338531               25000529   2025             3   INV      P         270.00    9/26/2024 W1929534                                                                   9/5/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338530               25000529   2025             3   INV      P          270.00   9/26/2024 W1930041                                                                    9/5/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338417               25000529   2025             3   INV      P        3,645.00   9/20/2024 W1925350                                                                   9/11/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338413               25000529   2025             3   INV      P         270.00    9/20/2024 W1932702                                                                   9/11/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338415               25000529   2025             3   INV      P         270.00    9/20/2024 W1935091                                                                   9/11/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338419               25000529   2025             3   INV      P        4,150.73   9/20/2024 W1920688                                                                   9/12/2024
 11227   CONVERGINT TECHNOLOG   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      338412               25000529   2025             3   INV      P        8,370.00   9/20/2024 W1932333                                                                   9/18/2024
 11227   CONVERGINT TECHNOLOG   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      341219               24007077   2025             4   INV      P       34,236.26   10/4/2024 401SN07022            Physical Security Projects/Program RFP 22-475        9/30/2024
 2763    COOPER CARRY INCORPO   305.4000.530001.34335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                325900               23002364   2025             1   INV      P        5,296.88    8/2/2024 0192227               34335.RFQ_21752_034.ARCH_SysRepl.Cooper_DruidHlsMS   6/30/2024
 2763    COOPER CARRY INCORPO   305.4000.530001.36935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                325897               23002671   2025             1   INV      P       17,763.01    8/2/2024 0192225               36835.RFQ_21752_034.ARCH_SysRepl.Cooper_LaurelR_ES   6/30/2024
 2763    COOPER CARRY INCORPO   305.4000.530001.37035.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                325899               23002671   2025             1   INV      P       15,154.54   8/2/2024    0192226             36835.RFQ_21752_034.ARCH_SysRepl.Cooper_LaurelR_ES   6/30/2024
 2763    COOPER CARRY INCORPO   305.4000.530001.21435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                325887               23009698   2025             1   INV      P      165,094.68    8/2/2024 0192231               21435.RFQu 17-752-030 CROSS KEYS HS BPO REQUEST      6/30/2024
 2763    COOPER CARRY INCORPO   306.4000.572000.23336.7520.9990.1059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     322778               25000047   2025             1   INV      P       60,000.00   7/18/2024 0191723               23336.RFQu_24-752-008.ARCH_Idlewood ES.Coop          5/31/2024
 2763    COOPER CARRY INCORPO   306.4000.572000.23336.7520.9990.1059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     323323               25000047   2025             1   INV      P       90,000.00   7/18/2024 0192239               23336.RFQu_24-752-008.ARCH_Idlewood ES.Coop          6/30/2024
 2763    COOPER CARRY INCORPO   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     322777               25000048   2025             1   INV      P       39,000.00   7/18/2024   0191725             24736.RFQu_24-752-008.ARCH_Murphy Candler.Coop       5/31/2024
 2763    COOPER CARRY INCORPO   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     323036               25000048   2025             1   INV      P       68,250.00   7/18/2024   0192241             24736.RFQu_24-752-008.ARCH_Murphy Candler.Coop       6/30/2024
 2763    COOPER CARRY INCORPO   305.4000.530001.34335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331125               23002364   2025             2   INV      P       11,770.83   8/23/2024   0192704             34335.RFQ_21752_034.ARCH_SysRepl.Cooper_DruidHlsMS   7/31/2024
 2763    COOPER CARRY INCORPO   305.4000.530001.36935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331074               23002671   2025             2   INV      P       39,473.35   8/23/2024   0192702             36835.RFQ_21752_034.ARCH_SysRepl.Cooper_LaurelR_ES   7/31/2024
 2763    COOPER CARRY INCORPO   305.4000.530001.21435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331072               23009698   2025             2   INV      P      222,402.14   8/23/2024   0192706             21435.RFQu 17-752-030 CROSS KEYS HS BPO REQUEST      7/31/2024
 2763    COOPER CARRY INCORPO   306.4000.572000.23336.7520.9990.1059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     329215               25000047   2025             2   INV      P      210,000.00   8/23/2024   0192717             23336.RFQu_24-752-008.ARCH_Idlewood ES.Coop          7/31/2024
 2763    COOPER CARRY INCORPO   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331575               25000048   2025             2   INV      P      126,750.00   8/30/2024   0192719             24736.RFQu_24-752-008.ARCH_Murphy Candler.Coop       7/31/2024
 2763    COOPER CARRY INCORPO   306.4000.572000.23336.7520.9990.1059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     336117               25000047   2025             3   INV      P       90,000.00   9/13/2024   0193175             23336.RFQu_24-752-008.ARCH_Idlewood ES.Coop          8/31/2024
 2763    COOPER CARRY INCORPO   306.4000.572000.24736.7520.9990.4052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     336116               25000048   2025             3   INV      P       58,500.00   9/13/2024   0193177             24736.RFQu_24-752-008.ARCH_Murphy Candler.Coop       8/31/2024
 8559    CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT-SYS(ENVIRONMENTAL & ROOF    328933               25000214   2025             2   INV      P        1,458.00   8/23/2024 2139904                                                                    8/15/2024
 8559    CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT-SYS(ENVIRONMENTAL & ROOF    331907               25000214   2025             2   INV      P        1,670.00   8/30/2024 2141560                                                                    8/16/2024

                                                                                                                                                  Page 40 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                                                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE                                 FULL DESC
                                                                                                                                                                                                      DATE                                                                                    DATE
 8559    CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT-SYS(ENVIRONMENTAL & ROOF    331961               25000214   2025             2   INV      P       1,500.00    8/30/2024   2144629                                                                     8/26/2024
 8559    CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT-SYS(ENVIRONMENTAL & ROOF    335717               25000214   2025             3   INV      P      10,314.00    9/13/2024   2158641                                                                      9/5/2024
 8559    CORE ROOFING SYSTEMS   100.2600.543008.00011.7520.9990.8013.040.0000   MAINT-SYS(ENVIRONMENTAL & ROOF    338700               25000214   2025             3   INV      P       6,593.00    9/25/2024   2170149                                                                     9/17/2024
 9999    Corey Brock            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338093                  0       2025             3   INV      P         104.90    9/20/2024   SRR-9295568                                                                 9/18/2024
 2080    COREY D SAPP           402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL - EMPLOYEES                327575                  0       2025             2   INV      P       1,500.53    8/16/2024   327575                                                                      8/14/2024
 2080    COREY D SAPP           402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL - EMPLOYEES                335615                  0       2025             3   INV      P         583.36    9/13/2024   335615                                                                      9/12/2024
 2069    COREY STEGALL          402.2213.558000.03124.3090.1770.0188.030.2024   TRAVEL - EMPLOYEES                335101                  0       2025             3   INV      P         217.00    9/13/2024   335101                                                                      9/10/2024
 2069    COREY STEGALL          402.2213.558000.03124.3090.1770.0188.030.2024   TRAVEL - EMPLOYEES                336725                  0       2025             3   INV      P         674.07    9/20/2024 336725                                                                        9/16/2024
 11038   CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                323325               23007254   2025             1   INV      P       4,680.00    7/18/2024 22392.0000 - 12          35135.RFQ_22-752-018.ARCH_SysRepl.Corgan_Hend Mill   5/21/2024
 11038   CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                323324               23007254   2025             1   INV      P       4,680.00    7/18/2024 22392.0000 - 13          35135.RFQ_22-752-018.ARCH_SysRepl.Corgan_Hend Mill   6/25/2024
 11038   CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331071               23004707   2025             2   INV      P       2,590.00    8/23/2024 21309.0000 - 11          35735.RFQ_21-752-026.ARCH_SysRepl.Corgan_BriarVist   6/25/2024
 11038   CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                327095               23004707   2025             2   INV      P       6,475.00     8/9/2024   21309.0000 - 12        35735.RFQ_21-752-026.ARCH_SysRepl.Corgan_BriarVist   7/26/2024
 11038   CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                327022               23007254   2025             2   INV      P      11,700.00     8/9/2024   22392.0000 - 14        35135.RFQ_22-752-018.ARCH_SysRepl.Corgan_Hend Mill   7/26/2024
 11038   CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                336203               23004707   2025             3   INV      P       5,180.00    9/13/2024   21309.0000-13          35735.RFQ_21-752-026.ARCH_SysRepl.Corgan_BriarVist   7/31/2024
 88888   Corliss Jones          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321539                  0       2025             1   INV      P          50.00     7/8/2024   No Receipt - KJones                                                          7/8/2024
 7857    CORNELIUS REDDICK      402.2213.558000.40024.5810.1750.0506.030.2024   TRAVEL - EMPLOYEES                335000                  0       2025             3   INV      P         864.73    9/13/2024   335000                                                                      9/10/2024
 5098    CORWIN PRESS INC       402.2213.564200.40024.1950.1750.3056.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      332512               24008785   2025             2   INV      P         209.70    8/30/2024   022066KI                                                                    8/21/2024
 5098    CORWIN PRESS INC       402.2213.564200.40024.5550.1750.3060.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      335190               24020278   2025             3   INV      P       2,381.95    9/13/2024   014442KI                                                                    7/30/2024
 5098    CORWIN PRESS INC       100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     336216               25001749   2025             3   INV      P       4,000.00    9/20/2024   039630KI                                                                     9/9/2024
 5098    CORWIN PRESS INC       530.2210.564200.05721.7340.2712.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      335176               25002393   2025             3   INV      P       1,128.70    9/13/2024   024252KI                                                                    8/26/2024
 5098    CORWIN PRESS INC       530.2210.564200.05721.7340.2712.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      339551               25003064   2025             3   INV      P       1,128.70    9/26/2024   046852KI                                                                    9/16/2024
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323768               25000691   2025             1   INV      P         739.15    7/23/2024   1126031435                                                                  7/19/2024
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323770               25000693   2025             1   INV      P         60.00     7/23/2024 000111859019021                                                               8/1/2024
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325749               25001283   2025             2   INV      P        205.00      8/1/2024   080124                                                                       8/1/2024
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333610               25003102   2025             3   INV      P        442.24      9/5/2024   1135704522ASH                                                                9/5/2024
 11838   COSTCO WHOLESALE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333881               25003129   2025             3   INV      P         60.00      9/6/2024   000111529019021-2024                                                         9/5/2024
 11838   COSTCO WHOLESALE       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          340479               25005634   2025             4   INV      P        817.79     10/1/2024   340479                                                                      10/1/2024
 6686    COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323065               25000154   2025             1   INV      P       1,346.00    7/17/2024 323065                                                                        7/17/2024
 6686    COTTON KINGS SCREEN    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          327200               25001826   2025             2   INV      P         850.00    8/12/2024 1507                                                                           8/8/2024
 6686    COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329356               25002441   2025             2   INV      P       4,970.00    8/21/2024 1469                                                                          5/13/2024
 6686    COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331200               25002446   2025             2   INV      P       1,796.00    8/22/2024 1494                                                                           7/8/2024
 6686    COTTON KINGS SCREEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          335594               25003603   2025             3   INV      P         660.00    9/12/2024   1183                                                                        8/22/2024
 6686    COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338434               25004404   2025             3   INV      P       1,378.00    9/19/2024   1516                                                                        8/21/2024
 6686    COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339671               25005133   2025             3   INV      P         600.00    9/25/2024   1519                                                                         9/2/2024
 6686    COTTON KINGS SCREEN    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          341674               25005951   2025             4   INV      P         500.00    10/4/2024   1544                                                                        9/30/2024
 6686    COTTON KINGS SCREEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341551               25005969   2025             4   INV      P       1,009.00    10/4/2024   1545                                                                        10/4/2024
 6686    COTTON KINGS SCREEN    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          341669               25006137   2025             4   INV      P         440.00    10/4/2024   1543                                                                        9/30/2024
 6609    COUNCIL FOR EXCEPTIO   530.2210.564200.05721.7340.2712.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)      338779               25002475   2025             3   INV      P         246.70    9/25/2024   89449                                                                       8/22/2024
 88888   Country Inn & Suites   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326439                  0       2025             1   INV      P       2,400.00     5/8/2024   Comfort Inn & Suite                                                          5/8/2024
 10839   COURTNEY CADLE         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                331730                  0       2025             2   INV      P          18.43    8/30/2024   331730                                                                      8/27/2024
 10839   COURTNEY CADLE         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                341070                  0       2025             4   INV      P         68.34     10/4/2024 341070                                                                        10/3/2024
  9999   Courtney Stephens      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334287                  0       2025             3   INV      P          11.50    9/12/2024 SRR-9218262                                                                    9/9/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                336851                  0       2025             3   INV      P       1,364.46              336851                                                                        5/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                336852                  0       2025             3   INV      P       1,364.46                336852                                                                      5/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                336853                  0       2025             3   INV      P       1,364.46                336853                                                                      5/27/2024
 14981   COURTYARD ARLINGTON    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                336880                  0       2025             3   INV      P       2,730.65                336880                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                336881                  0       2025             3   INV      P          23.24                336881                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                334581                  0       2025             3   INV      P       1,296.36                334581                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                334595                  0       2025             3   INV      P       1,364.46                334595                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                334596                  0       2025             3   INV      P       1,682.26                334596                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                334607                  0       2025             3   INV      P        (934.29)               334607                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                334608                  0       2025             3   INV      P        (934.29)               334608                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5440.1750.1057.030.2024   TRAVEL - EMPLOYEES                334585                  0       2025             3   INV      P         645.11                334585                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5440.1750.1057.030.2024   TRAVEL - EMPLOYEES                334594                  0       2025             3   INV      P         322.55                334594                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES                334579                  0       2025             3   INV      P       2,926.52                334579                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES                334580                  0       2025             3   INV      P       1,453.82                334580                                                                      6/27/2024
 14981   COURTYARD ARLINGTON    100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL - EMPLOYEES                334728                  0       2025             3   INV      P         934.02                334728                                                                      7/27/2024
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                334707                  0       2025             3   INV      P       1,386.44                334707                                                                      7/27/2024
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                334708                  0       2025             3   INV      P       1,386.44                334708                                                                      7/27/2024
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                334709                  0       2025             3   INV      P       1,386.44                334709                                                                      7/27/2024
 9999    COURTYARD BY MARRIOT   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                334710                  0       2025             3   INV      P       1,386.44              334710                                                                        7/27/2024
 9999    Covea Jacobs           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         328996                  0       2025             2   INV      P          15.45    8/23/2024 SRR-9031198                                                                   8/20/2024

                                                                                                                                                  Page 41 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                                                INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE                                  FULL DESC
                                                                                                                                                                                                     DATE                                                                                  DATE
 9999    CPH LIABILITY INSURA   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     334675                  0       2025             3   INV      P         176.00               334675                                                                    6/27/2024
 9536    CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323758               24007264   2025             1   INV      P       8,905.14   7/26/2024   31087                                                                     6/30/2024
 9536    CRA THERAPY            404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323129               24015797   2025             1   INV      P      36,802.69   7/18/2024   30988                                                                     5/31/2024
 88888   Craig Beasley          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321496                  0       2025             1   INV      P          26.00    7/8/2024   844319                                                                     7/8/2024
 88888   Cre8tive Conceptions   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324598                  0       2025             1   INV      P       1,315.00   5/15/2024   SWD-2401                                                                  5/15/2024
 88888   Cre8tive Conceptions   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324606                  0       2025             1   INV      P         460.00    7/1/2024   SWD-1138                                                                   7/1/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327184                  0       2025             2   INV      P       3,707.00   8/12/2024   swd-24401                                                                 7/22/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326827               25001186   2025             2   INV      P       4,140.00   8/8/2024    MGF-2401                                                                   7/9/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326079               25001304   2025             2   INV      P         850.50   8/5/2024    CHES-24932-00                                                             7/25/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332375               25002595   2025             2   INV      P        528.00    8/28/2024 MGF-2412                                                                    8/13/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338304               25004388   2025             3   INV      P        710.00    9/19/2024 DECA242556                                                                  9/19/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          338773               25004402   2025             3   INV      P       1,810.00   9/23/2024   338773                                                                    9/23/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338656               25004493   2025             3   INV      P       1,340.00   9/20/2024   242917                                                                    9/18/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338938               25004756   2025             3   INV      P       2,230.00   9/23/2024   mgh-2410                                                                  9/11/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339667               25005136   2025             3   INV      P       1,825.00   9/25/2024   MGH-2410B                                                                 9/11/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341764               25006031   2025             4   INV      P       1,000.00   10/4/2024   341764                                                                    10/4/2024
 6687    CRE8TIVE CONCEPTIONS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341771               25006059   2025             4   INV      P       1,480.00   10/4/2024   341771                                                                    10/4/2024
 11985   CREATIV THREADZ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324438               25000717   2025             1   INV      P         642.00   7/26/2024   3649/3652                                                                 6/30/2024
 11985   CREATIV THREADZ        580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          326839               25000741   2025             2   INV      P       1,205.00    8/9/2024   3650                                                                      7/29/2024
 3335    CREATIVE KEYSTROKES    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          335399               25000645   2025             3   INV      P         761.50   9/11/2024   00675C                                                                     6/4/2024
 88888   CREATIVE PALLETT       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          333882                  0       2025             3   INV      P         875.00    9/6/2024   05082024DW                                                                 5/8/2024
 11776   CREATIVE WEAR, INC.    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          331932               25000817   2025             2   INV      P         149.88   8/30/2024   1003674                                                                   2/26/2024
 11776   CREATIVE WEAR, INC.    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          331957               25000818   2025             2   INV      P       1,131.66   8/30/2024 1004002                                                                     5/17/2024
 11776   CREATIVE WEAR, INC.    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          331926               25000819   2025             2   INV      P          92.28   8/30/2024   1004071                                                                    6/5/2024
 11776   CREATIVE WEAR, INC.    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341467               25006007   2025             4   INV      P         130.20   10/3/2024   341467                                                                    10/4/2024
 3916    CRISIS PREVENTION IN   404.2213.564200.05021.7340.2824.8010.094.2024   BOOKS (OTHER THAN TEXTBOOKS)      341191               25000106   2025             4   INV      P       2,750.00   10/4/2024   NAIN-110087                                                               9/10/2024
 3916    CRISIS PREVENTION IN   404.2213.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341294               25001071   2025             4   INV      P      28,490.00   10/4/2024   NAIN-099241                                                               7/31/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331657               23004705   2025             2   INV      P      18,000.00   8/30/2024 20154                   35235.RFQ_22_752_019.ARCH.Croft_MajBldgRepl.Toney   5/25/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331658               24004316   2025             2   INV      P       1,950.75   8/30/2024 20169                   RFQu_23-752-010.Croft&Assoc.A/E_Major_Buil-Livsey   5/31/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331676               24004316   2025             2   INV      P       3,121.20   8/30/2024 20437                   RFQu_23-752-010.Croft&Assoc.A/E_Major_Buil-Livsey   7/20/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331636               25002632   2025             2   INV      P       1,425.00   8/30/2024 19993                   11535.RFQu_19-752-023.CROFT-A&E_McNair HS           4/20/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331615               25002632   2025             2   INV      P       1,425.00   8/30/2024   20254                 11535.RFQu_19-752-023.CROFT-A&E_McNair HS            6/8/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331628               25002632   2025             2   INV      P       1,345.00   8/30/2024   20374                 11535.RFQu_19-752-023.CROFT-A&E_McNair HS           7/13/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                336764               24004316   2025             3   INV      P       1,950.75   9/20/2024   20581                 RFQu_23-752-010.Croft&Assoc.A/E_Major_Buil-Livsey    9/5/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                336202               25002632   2025             3   INV      P       1,393.02   9/13/2024   20502                 11535.RFQu_19-752-023.CROFT-A&E_McNair HS           8/17/2024
 9030    CROFT & ASSOCIATES     305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                341470               25002632   2025             4   INV      P       1,345.00   10/4/2024   20626                 11535.RFQu_19-752-023.CROFT-A&E_McNair HS           9/17/2024
 88888   Crown Awards           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326170                  0       2025             1   INV      P        426.99     8/6/2024   CA42699                                                                   2/13/2024
 88888   Crown Awards           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325035                  0       2025             1   INV      P        951.85    5/30/2024   13743285                                                                  5/20/2024
 88888   Crown Awards           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327081                  0       2025             2   INV      P        172.98     8/9/2024   THS17298`                                                                  8/9/2024
 3365    CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341140               25005825   2025             4   INV      P        284.02    10/3/2024   37133444                                                                   5/8/2024
 3365    CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341142               25005827   2025             4   INV      P        110.90    10/3/2024   37158763                                                                  5/15/2024
 3365    CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341143               25005828   2025             4   INV      P        295.10    10/3/2024   37156306                                                                  5/14/2024
 3365    CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341147               25005829   2025             4   INV      P        137.98    10/3/2024   37162369                                                                  5/16/2024
 3365    CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341148               25005830   2025             4   INV      P        292.62    10/3/2024   36854172                                                                  1/19/2024
 3365    CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341150               25005841   2025             4   INV      P        431.42    10/3/2024 37156516                                                                    5/14/2024
 3365    CROWN AWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341152               25005843   2025             4   INV      P        513.75    10/3/2024 37156023                                                                    5/14/2024
 7675    CRYSTAL POUNDS         402.2213.558000.40024.2570.1750.0181.030.2024   TRAVEL - EMPLOYEES                327585                  0       2025             2   INV      P         79.00    8/16/2024 327585                                                                      8/14/2024
 88888   CRYSTAL POUNDS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          329173                  0       2025             2   INV      P        239.05    4/29/2024 76375785                                                                    8/21/2024
 10870   CRYSTAL ROBERTS        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                329247                  0       2025             2   INV      P         35.51    8/23/2024 329247                                                                      8/21/2024
 10870   CRYSTAL ROBERTS        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339310                  0       2025             3   INV      P         59.63    9/25/2024 339310                                                                      9/24/2024
 88888   Crystal Springs        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323064                  0       2025             1   INV      P        272.46    7/17/2024 16280874-052624                                                             5/26/2024
 88888   Crystal Springs        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341186                  0       2025             4   INV      P         192.48   10/3/2024   23167264-090624                                                            9/6/2024
 88888   Crystal Walker         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321541                  0       2025             1   INV      P          50.00    7/8/2024   No Receipt - ILewis                                                        7/8/2024
 13480   CUMMIN LANDSCAPE SUP   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          331290               24019772   2025             2   INV      P       1,596.50   8/23/2024   21843                                                                     8/23/2024
 13480   CUMMIN LANDSCAPE SUP   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          341103               25002186   2025             4   INV      P       9,160.25   10/4/2024   22002                                                                     8/23/2024
 3923    CURRICULUM ADVANTAGE   402.1000.553200.40024.3620.1750.0293.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340779               25003246   2025             4   INV      P      11,020.00   10/4/2024   7350                                                                      9/16/2024
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.4960.1750.1071.030.2024   SUPPLIES                          324158               24019003   2025             1   INV      P       6,121.44   7/26/2024   90823453                                                                  6/21/2024
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.1940.1750.0100.030.2024   SUPPLIES                          325838               24019809   2025             1   INV      P       8,201.16    8/5/2024 90832544                                                                    7/25/2024
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.3980.1750.3067.030.2024   SUPPLIES                          326745               24020333   2025             2   INV      P      13,536.96    8/9/2024 90833603                                                                    7/29/2024
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.3980.1750.3067.030.2024   SUPPLIES                          327502               24020334   2025             2   INV      P      10,164.00   8/16/2024 90835283                                                                     8/2/2024
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2780.1750.4062.030.2024   SUPPLIES                          333002               24020525   2025             2   INV      P       6,642.98    9/6/2024 90834208                                                                    7/31/2024
 3924    CURRICULUM ASSOCIATE   532.1000.561000.04821.0240.2616.1601.094.2024   SUPPLIES                          331865               25001497   2025             2   INV      P       1,287.00   8/30/2024 90839323                                                                    8/14/2024

                                                                                                                                                  Page 42 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                              INVOICE                            FULL DESC
                                                                                                                                                                                                       DATE                                                                                 DATE
 3924    CURRICULUM ASSOCIATE   589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                          332828               25001854   2025             2   INV      P          116.82    8/30/2024   90843452                                                                 8/26/2024
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.3400.1750.3065.030.2024   SUPPLIES                          334067               24018176   2025             3   INV      P       12,874.65    9/13/2024   90826259                                                                  7/2/2024
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.2700.1750.2062.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    335237               25002063   2025             3   INV      P        6,600.00    9/13/2024   90842409                                                                 8/22/2024
 13797   CUSHION EMPLOYER SER   448.2213.530000.30521.7030.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES      325714               25001068   2025             1   INV      P      183,777.50     8/5/2024   RFP#24-563-2                                                             5/31/2024
 88888   CUSSANDRA MARTIN       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331608                  0       2025             2   INV      P          158.00    8/26/2024   REIMBMARTIN                                                              8/26/2024
 88888   Custom Awards          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325036                  0       2025             1   INV      P        2,409.00    5/30/2024   DDC05012024                                                               5/1/2024
 14194   CUSTOM DESIGN & SIGN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327170                  0       2025             2   INV      P          185.00    8/12/2024   1537                                                                     7/29/2024
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333080               25002636   2025             3   INV      P        2,601.52     9/3/2024 76062278                                                                    9/3/2024
  582    CUSTOMINK              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341721               25003582   2025             4   INV      P          509.82    10/4/2024 341721                                                                     10/4/2024
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341200               25005955   2025             4   INV      P         322.92     10/3/2024 76796345                                                                   10/3/2024
  582    CUSTOMINK              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341194               25005958   2025             4   INV      P         316.20     10/3/2024 76884197                                                                   10/3/2024
 9999    CVENT CHROCLO ATLAN    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     334359                  0       2025             3   INV      P       (1,495.00)               334359                                                                   4/27/2024
 9999    CVENT INSTITUTE FOR    100.1000.581000.00011.7370.7044.8013.090.0000   DUES AND FEES                     336810                  0       2025             3   INV      P          625.00                336810                                                                   4/27/2024
 9999    CVENT INSTITUTE FOR    402.2100.581000.30124.7590.1750.8010.030.2024   DUES AND FEES                     336848                  0       2025             3   INV      P        2,600.00                336848                                                                   5/27/2024
 9999    CVENT INSTITUTE FOR    402.2100.581000.30124.7590.1750.8010.030.2024   DUES AND FEES                     336849                  0       2025             3   INV      P          600.00                336849                                                                   5/27/2024
 9999    CVENT INSTITUTE FOR    402.2100.581000.30124.7590.1750.8010.030.2024   DUES AND FEES                     336850                  0       2025             3   INV      P          675.00                336850                                                                   5/27/2024
 7232    CWS SCREEN PRINTING    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333410               25003029   2025             3   INV      P        1,346.00     9/4/2024   10592-1                                                                   9/4/2024
 1219    CYNETTE F PAYNE        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL - EMPLOYEES                328338                  0       2025             2   INV      P           87.10    8/16/2024   328338                                                                   8/15/2024
 1349    CYNTHIA B PRATHER      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                323444                  0       2025             1   INV      P           59.97    7/18/2024   323444                                                                   6/30/2024
 1638    CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES                340531                  0       2025             3   INV      P            7.37    10/4/2024   340531                                                                   10/1/2024
 1638    CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES                340532                  0       2025             3   INV      P           40.20    10/4/2024   340532                                                                   10/1/2024
 1196    CYNTHIA S TURNER       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES                341089                  0       2025             4   INV      P           36.52    10/4/2024   341089                                                                   10/3/2024
 15823   CYNTHIA SUMPTER        414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327306               25001718   2025             2   INV      P         220.00     8/16/2024 IGNITE2024-22                                                               8/9/2024
 15823   CYNTHIA SUMPTER        414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          328279               25001719   2025             2   INV      P         200.00     8/16/2024 IGNITE2024-32                                                               8/9/2024
 88888   CYNTHIA THOMAS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          323857                  0       2025             2   INV      P          47.85      8/1/2024 April2024                                                                  7/23/2024
 8060    CYPRIAN NSIEGBE        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                339190                  0       2025             3   INV      P          83.08     9/25/2024 339190                                                                     9/24/2024
 9999    D H PACE COMPANY IN    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334714                  0       2025             3   INV      P         545.09               334714                                                                     7/27/2024
 9999    D H PACE COMPANY IN    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334715                  0       2025             3   INV      P         106.49                 334715                                                                   7/27/2024
 9999    D H PACE COMPANY IN    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334716                  0       2025             3   INV      P         507.96                 334716                                                                   7/27/2024
 9999    D H PACE COMPANY IN    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337376                  0       2025             3   INV      P         105.90                 337376                                                                   8/27/2024
 9999    D H PACE COMPANY IN    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337378                  0       2025             3   INV      P         383.07                 337378                                                                   8/27/2024
 9999    D J WALLSTJOURNAL      100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     336786                  0       2025             3   INV      P           4.32               336786                                                                     2/27/2024
 9999    D J WALL-ST-JOURNAL    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     336838                  0       2025             3   INV      P          42.11               336838                                                                     5/27/2024
 9999    D J WALL-ST-JOURNAL    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     336885                  0       2025             3   INV      P          42.11               336885                                                                     6/27/2024
 15299   D&A EVENT EXPERIENCE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338404               25004482   2025             3   INV      P         850.00     9/19/2024 16                                                                         8/22/2024
 14570   DACIA DIXON            100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL - EMPLOYEES                324026                  0       2025             2   INV      P         340.03     7/26/2024 324026                                                                     6/30/2024
  591    DAF CONCRETE, INC.     100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 323623               24011615   2025             1   INV      P       21,057.50    7/26/2024   41592                                                                    7/16/2024
  591    DAF CONCRETE, INC.     305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     325913               24020403   2025             1   INV      P       45,000.00    8/2/2024    41595               FIRE ACCESS ROAD INSTALLATION - SALEM MIDDLE         7/19/2024
  591    DAF CONCRETE, INC.     100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 327365               24011615   2025             2   INV      P       32,754.00    8/16/2024   41605                                                                     8/6/2024
  591    DAF CONCRETE, INC.     100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 328349               24016107   2025             2   INV      P       99,750.00    8/16/2024   41576                                                                    6/14/2024
  591    DAF CONCRETE, INC.     100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 328353               24019065   2025             2   INV      P       14,960.00    8/16/2024   41584                                                                     7/1/2024
  591    DAF CONCRETE, INC.     100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 328352               24019349   2025             2   INV      P       94,844.75    8/16/2024   41581                                                                     7/1/2024
  591    DAF CONCRETE, INC.     305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     327030               24020415   2025             2   INV      P       18,000.00    8/9/2024    41596               FIRE ACCESS ROAD INSTALLATION - REDAN MIDDLE SCHOO    8/5/2024
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327087               24021027   2025             2   INV      P        3,000.00     8/9/2024   41601                                                                     8/5/2024
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328354               24021069   2025             2   INV      P       14,372.50    8/16/2024 41582                                                                       7/1/2024
  591    DAF CONCRETE, INC.     305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     327444               24021102   2025             2   INV      P       72,000.00    8/16/2024 41588                 FIRE ACCESS ROAD INSTALLATION - FAIRINGTON ES         7/9/2024
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327450               25000547   2025             2   INV      P       94,097.85    8/16/2024 41600                                                                       8/5/2024
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331669               25000547   2025             2   INV      P       13,820.00    8/30/2024 41612                                                                      8/16/2024
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339046               25000547   2025             3   INV      P        8,350.00    9/25/2024 41628                                                                      9/20/2024
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339048               25000547   2025             3   INV      P       28,800.00    9/25/2024 41629                                                                      9/20/2024
 14157   DAIJAH DERAMUS         414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         325637               25001145   2025             1   INV      P          193.00     8/5/2024 1145                                                                       7/31/2024
  317    DAIKIN APPLIED AMERI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325751               25000210   2025             2   INV      P         834.00     8/2/2024    3406150                                                                  7/31/2023
  317    DAIKIN APPLIED AMERI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325748               25000210   2025             2   INV      P        8,610.14    8/2/2024    3414315                                                                  9/22/2023
  317    DAIKIN APPLIED AMERI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325750               25000210   2025             2   INV      P        1,820.00    8/2/2024    3426208                                                                  12/12/2023
  317    DAIKIN APPLIED AMERI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333238               24021204   2025             3   INV      P        1,734.00    9/6/2024    3447804A                                                                 5/31/2024
 16415   DAISY BOWSER           414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339875               25004648   2025             3   INV      P          240.00    9/26/2024   IGNITE2024-019                                                           9/20/2024
 88888   Daisy Padron           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321483                  0       2025             1   INV      P           46.00     7/8/2024   844307                                                                    7/8/2024
 13851   DAJANAE TARVER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331321                  0       2025             2   INV      P         227.50     8/30/2024 080924COBB13851                                                            8/23/2024
 13851   DAJANAE TARVER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333801                  0       2025             3   INV      P         292.50      9/6/2024 082924COBB13851                                                             9/5/2024
 13851   DAJANAE TARVER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338136                  0       2025             3   INV      P         260.00     9/20/2024 091224COBB13851                                                            9/18/2024
 13851   DAJANAE TARVER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339024                  0       2025             4   INV      P         520.00     10/4/2024 091924HALLFORD13851                                                        9/24/2024
 2131    DAMIAN EARL BOUNDS     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                333319                  0       2025             3   INV      P         158.16      9/6/2024 333319                                                                      9/4/2024

                                                                                                                                                  Page 43 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE    FULL DESC
                                                                                                                                                                                                     DATE                                         DATE
 13820   DAMIAN POWELL          402.2213.558000.40024.5250.1750.4053.030.2024   TRAVEL - EMPLOYEES                326404                  0       2025             2   INV      P         754.42    8/9/2024   326404                           6/30/2024
 11642   DAMIENNE DENHAM        402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES                326809                  0       2025             2   INV      P         596.40    8/9/2024   326809                           6/30/2024
 3933    DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              331819               24016251   2025             2   INV      P         950.02   8/30/2024   911824                           5/30/2024
 2673    DANCE CANVAS INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333972                  0       2025             3   INV      P         300.00    9/6/2024   2024mc4                           9/6/2024
 2673    DANCE CANVAS INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333971                  0       2025             3   INV      P         150.00    9/6/2024   2024mc5                           9/6/2024
 2673    DANCE CANVAS INC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333974                  0       2025             3   INV      P       1,000.00    9/6/2024   9224                              9/6/2024
 15651   DANCE FOR SCHOOLS PU   448.1000.553200.30521.7210.4190.8010.035.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333460               24021246   2025             3   INV      P      45,600.00    9/6/2024   686                               9/4/2024
 15826   DANIA HENRY            414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          328273               25001723   2025             2   INV      P        220.00    8/16/2024 IGNITE2024-16                       8/9/2024
 15826   DANIA HENRY            414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327691               25001724   2025             2   INV      P        200.00    8/16/2024 IGNITE2024-15                       8/9/2024
 9999    Daniel Coley           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         328989                  0       2025             2   INV      P         19.00    9/9/2024    SRR-9332037                      8/20/2024
 15692   DANIEL OLUFOWOTE       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                326688                  0       2025             2   INV      P         60.30    8/9/2024    326688                           6/30/2024
 15692   DANIEL OLUFOWOTE       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                326689                  0       2025             2   INV      P         46.23     8/9/2024   326689                           6/30/2024
 15692   DANIEL OLUFOWOTE       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                331485                  0       2025             2   INV      P        132.33    8/30/2024   331485                           8/26/2024
 15692   DANIEL OLUFOWOTE       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                331486                  0       2025             2   INV      P         90.12    8/30/2024   331486                           8/26/2024
 15692   DANIEL OLUFOWOTE       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                337910                  0       2025             3   INV      P        143.05    9/20/2024   337910                           9/18/2024
 15692   DANIEL OLUFOWOTE       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                337912                  0       2025             3   INV      P         74.04    9/20/2024   337912                           9/18/2024
 88888   Danielle Heard         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321197                  0       2025             1   INV      P        461.39     7/3/2024   EOY Activities                    7/3/2024
 88888   Danielle Underwood     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321021                  0       2025             1   INV      P         50.00     7/3/2024   489396                            7/3/2024
 11508   DANITA SANDERS         402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL - EMPLOYEES                336712                  0       2025             3   INV      P        595.31    9/20/2024   336712                           9/16/2024
 88888   danquavious harrison   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322766                  0       2025             1   INV      P        325.00    7/16/2024   21393                             4/1/2024
 14236   DARIUS HATCHER         402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                331749                  0       2025             2   INV      P        725.42    8/30/2024   331749                           8/27/2024
 14236   DARIUS HATCHER         402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                336738                  0       2025             3   INV      P         33.00    9/20/2024   336738                           9/16/2024
 15653   DARLA GILSTRAP         100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                335452                  0       2025             3   INV      P        496.73    9/13/2024 335452                             9/11/2024
 13965   DARLENE BOLES          402.2213.558000.03124.1380.1770.0191.030.2024   TRAVEL - EMPLOYEES                336741                  0       2025             3   INV      P         745.85   9/20/2024   336741                           9/16/2024
  198    DARLING INGREDIENTS,   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     325499               24002696   2025             1   INV      P       4,465.00    8/2/2024   13521990                         6/30/2024
  198    DARLING INGREDIENTS,   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     328342               25002170   2025             2   INV      P      17,032.50   8/16/2024   13097959A                        12/31/2023
  198    DARLING INGREDIENTS,   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     328347               25002170   2025             2   INV      P      66,059.00   8/16/2024   13454514                         5/31/2024
  198    DARLING INGREDIENTS,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341242               25005385   2025             4   INV      P       2,965.00   10/4/2024 13265238                           2/29/2024
 1828    DARNELL TRENT LOGAN    100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                335451                  0       2025             3   INV      P        506.18    9/13/2024 335451                             9/11/2024
 13621   DARNELLE J. HODGE      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331375                  0       2025             2   INV      P        292.50    8/30/2024 081624GODFREY13621                 8/23/2024
 13621   DARNELLE J. HODGE      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331448                  0       2025             2   INV      P        341.25    8/30/2024 080224GODFREY13621                 8/26/2024
 13621   DARNELLE J. HODGE      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333846                  0       2025             3   INV      P        276.25     9/6/2024   083024GODFREY13621                9/5/2024
 13621   DARNELLE J. HODGE      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335521                  0       2025             3   INV      P        178.75    9/12/2024   090724GODFREY13621               9/11/2024
 13621   DARNELLE J. HODGE      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338177                  0       2025             3   INV      P        601.25    9/20/2024   091224GODFREY13621               9/18/2024
 13621   DARNELLE J. HODGE      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339074                  0       2025             4   INV      P        438.75    10/4/2024   09194GODFREY13621                9/24/2024
 88888   Darron Byrd            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320413                  0       2025             1   INV      P         50.00     7/2/2024   489314                            7/2/2024
 16113   DARRYL KINSEY          402.2213.558000.40024.5570.1750.0202.030.2024   TRAVEL - EMPLOYEES                329257                  0       2025             2   INV      P         621.45   8/23/2024   329257                           8/21/2024
 10130   DATA RECOGNITION COR   460.2100.553200.07221.7130.1816.6015.094.2024   COMMUNICATION-WEB SUBSCRPT/LIC    333293               24008457   2025             2   INV      P      82,387.90    9/6/2024   179591                           8/30/2024
 11868   DATE-DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2024   CONTRACTED SERV-TEACHERS          323400               24020131   2025             1   INV      P      13,160.92   7/18/2024   2024/32676                       7/15/2024
 11868   DATE-DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2024   CONTRACTED SERV-TEACHERS          331229               25002180   2025             2   INV      P      13,238.16   8/23/2024   2024/3366                        8/22/2024
 11868   DATE-DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2024   CONTRACTED SERV-TEACHERS          335610               25003337   2025             3   INV      P      71,024.00   9/13/2024 2024/3616                          9/12/2024
 11868   DATE-DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2024   CONTRACTED SERV-TEACHERS          338868               25003834   2025             3   INV      P      13,154.52   9/25/2024 2025/5541                          9/23/2024
 11868   DATE-DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2024   CONTRACTED SERV-TEACHERS          338884               25004560   2025             3   INV      P        556.00    9/25/2024 2025/5546                          9/23/2024
 839     DAVENS CERAMIC CENTE   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              331666               24011988   2025             2   INV      P       4,477.00   8/30/2024 #81721                             7/30/2024
 839     DAVENS CERAMIC CENTE   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                          339219               25000235   2025             3   INV      P         655.00   9/25/2024 81925                              8/23/2024
 839     DAVENS CERAMIC CENTE   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          337566               25002566   2025             3   INV      P        414.35    9/20/2024 #82161                             9/17/2024
 839     DAVENS CERAMIC CENTE   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                          335754               25002923   2025             3   INV      P        288.38    9/13/2024 82115                              9/12/2024
  839    DAVENS CERAMIC CENTE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341230               25004152   2025             4   INV      P        196.81    10/3/2024 92204                              10/3/2024
 13417   DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333575                  0       2025             3   INV      P        270.00     9/6/2024 082324NDEKALB13417                  9/5/2024
 13417   DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335543                  0       2025             3   INV      P        150.00    9/12/2024 090624NDEKALB13417                 9/11/2024
 13417   DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338208                  0       2025             3   INV      P        127.50    9/20/2024 091224ADAMS13417                   9/18/2024
 13417   DAVID A BODDIE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339109                  0       2025             4   INV      P         60.00    10/4/2024   092024NDEKALB13417               9/24/2024
 11115   DAVID COLEMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333663                  0       2025             3   INV      P        617.50     9/6/2024   082324NDEKALB11115                9/5/2024
 11115   DAVID COLEMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335533                  0       2025             3   INV      P        682.50    9/12/2024   090624NDEKALB11115               9/11/2024
 11115   DAVID COLEMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338199                  0       2025             3   INV      P        585.00    9/20/2024   091224NDEKALB11115               9/18/2024
 11115   DAVID COLEMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339097                  0       2025             4   INV      P        910.00    10/4/2024 092024NDEKALB11115                 9/24/2024
 11598   DAVID JOHNSON          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          327279               25001912   2025             2   INV      P        192.63    8/13/2024 3517116                            8/13/2024
 88888   David Kho              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327148                  0       2025             2   INV      P         23.00    8/13/2024 7047                                8/9/2024
 8047    DAVID LOCKETT          100.2500.530000.69011.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      326095               24008831   2025             2   INV      P         990.00    8/9/2024   Lockett 077                      5/10/2024
 8047    DAVID LOCKETT          100.2500.530000.69011.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      326009               25000739   2025             2   INV      P       1,210.00    8/5/2024   Lockett 079                      6/26/2024
 16399   DAVID SAWYERS          414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339885               25004568   2025             3   INV      P         240.00   9/26/2024   IGNITE2024-015                   9/20/2024
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322737               25000295   2025             1   INV      P         744.21   7/15/2024   829,772,781                      7/15/2024

                                                                                                                                                  Page 44 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                       INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE    FULL DESC
                                                                                                                                                                                                     DATE                                         DATE
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326172               25001373   2025             2   INV      P        172.97     8/6/2024   874                               8/5/2024
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331548               25002641   2025             2   INV      P        165.98    8/26/2024   887                              8/26/2024
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332372               25002783   2025             2   INV      P        454.47    8/28/2024   888A                             8/28/2024
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332837               25002860   2025             2   INV      P        114.43    8/29/2024   879                              8/19/2024
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336206               25003850   2025             3   INV      P        154.77    9/13/2024   880                              9/13/2024
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337735               25004259   2025             3   INV      P        172.97    9/18/2024   909                              9/18/2024
 12408   DAVIDOS PIZZA & WING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341027               25005807   2025             4   INV      P        462.94    10/3/2024   918                              10/1/2024
 88888   Davidos Pizza Wings    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324599                  0       2025             1   INV      P        171.95    5/15/2024 5142024                            5/15/2024
 15058   DAVINIQUE SMALL        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                340522                  0       2025             4   INV      P        230.82    10/4/2024 340522                             10/1/2024
 88888   dcsd                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323490                  0       2025             1   INV      P         465.00   7/1/2024    24740                            12/4/2023
 88888   DCSD                   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    322222                  0       2025             1   INV      P       1,000.00   7/1/2024    1116230                          12/13/2023
 88888   DCSD                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324741                  0       2025             1   INV      P         438.00    7/1/2024   64696                            2/28/2024
 88888   dcsd                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323109                  0       2025             1   INV      P       1,335.00   7/17/2024   3624a                             3/6/2024
 88888   DCSD                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325974                  0       2025             1   INV      P         349.86   4/26/2024   PromSecurity-002                 4/26/2024
 88888   DCSD                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325040                  0       2025             1   INV      P         322.95   5/30/2024   SRFD2024-BELL-KING               5/23/2024
 88888   DCSD                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325037                  0       2025             1   INV      P         322.95   5/30/2024   SRSS2024-GAMBLE                  5/23/2024
 88888   DCSD                   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    322095                  0       2025             1   INV      P         645.00   7/11/2024   113023as                          7/1/2024
 5082    DCSD ALTERNATIVE BEN   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    322719               24020813   2025             1   INV      P       5,314.74   7/15/2024   322719                           7/15/2024
 5082    DCSD ALTERNATIVE BEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321216               25000033   2025             1   INV      P         414.96    7/3/2024   05052024                          5/5/2024
 5082    DCSD ALTERNATIVE BEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321219               25000034   2025             1   INV      P         414.92    7/3/2024   050524                            5/5/2024
 5082    DCSD ALTERNATIVE BEN   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    321202               25000052   2025             1   INV      P      21,064.60    7/3/2024   7124                              7/3/2024
 5082    DCSD ALTERNATIVE BEN   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    321697               25000126   2025             1   INV      P       1,183.07    7/9/2024   321697                            7/9/2024
 5082    DCSD ALTERNATIVE BEN   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    323458               25000405   2025             1   INV      P       5,934.00   7/18/2024 5934                               7/18/2024
 5082    DCSD ALTERNATIVE BEN   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    323462               25000407   2025             1   INV      P         305.00   7/18/2024   305                              7/18/2024
 5082    DCSD ALTERNATIVE BEN   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    323504               25000459   2025             1   INV      P      37,538.00   7/17/2024   071724                           7/17/2024
 5082    DCSD ALTERNATIVE BEN   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    323512               25000527   2025             1   INV      P         380.00   7/18/2024   071824                           7/18/2024
 5082    DCSD ALTERNATIVE BEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333022                  0       2025             2   INV      P          76.99   8/30/2024   BTRK2023-24                      6/23/2024
 5082    DCSD ALTERNATIVE BEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333023                  0       2025             2   INV      P        261.76    8/30/2024 EA-DCSD-ELS-Trk                    8/24/2024
 5082    DCSD ALTERNATIVE BEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327668               25001917   2025             2   INV      P        636.00    8/14/2024 27455                              3/22/2024
 5082    DCSD ALTERNATIVE BEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338851               25004478   2025             3   INV      P         66.72    9/23/2024 REISSUED CK                        9/23/2024
 5082    DCSD ALTERNATIVE BEN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          340268               25005445   2025             3   INV      P        450.00    9/30/2024 TOTY24                             9/30/2024
 5082    DCSD ALTERNATIVE BEN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          340281               25005446   2025             3   INV      P         50.00    9/30/2024   TOTY24.1                         9/30/2024
 88888   DCSD Employee Celebr   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333784                  0       2025             3   INV      P        400.00     9/5/2024   2024-2025 EOY                     9/5/2024
 88888   DCSD EMPLOYEE CELEBR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341665                  0       2025             4   INV      P        350.00    10/4/2024   OCTOBER042024                    10/4/2024
 3951    DCSD PRINT REQ REIMB   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333941                  0       2025             3   INV      P         93.55     9/6/2024   7234                              9/6/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       340388               25003248   2025             3   INV      P         82.50    9/30/2024   30059                             8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              340388               25003248   2025             3   INV      P         48.00    9/30/2024 30059                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       340390               25003249   2025             3   INV      P         82.50    9/30/2024 30060                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              340390               25003249   2025             3   INV      P         48.00    9/30/2024 30060                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       340393               25003250   2025             3   INV      P        120.00    9/30/2024 30062                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              340393               25003250   2025             3   INV      P         63.00    9/30/2024 30062                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       340396               25003251   2025             3   INV      P        120.00    9/30/2024 30063                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              340396               25003251   2025             3   INV      P         63.00    9/30/2024 30063                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       339735               25003252   2025             3   INV      P        135.00    9/25/2024 30064                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              339735               25003252   2025             3   INV      P         60.00    9/25/2024 30064                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       339738               25003253   2025             3   INV      P        135.00    9/25/2024 27375                              3/22/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              339738               25003253   2025             3   INV      P         84.00    9/25/2024 27375                              3/22/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       340376               25003254   2025             3   INV      P        135.00    9/30/2024 27397                              3/22/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              340376               25003254   2025             3   INV      P         88.50    9/30/2024 27397                              3/22/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       340381               25003255   2025             3   INV      P        180.00    9/30/2024 27565                              3/27/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              340381               25003255   2025             3   INV      P        109.50    9/30/2024 27565                              3/27/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       340384               25003256   2025             3   INV      P        120.00    9/30/2024 27548                              3/26/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              340384               25003256   2025             3   INV      P         78.00    9/30/2024 27548                              3/26/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       339719               25003259   2025             3   INV      P        120.00    9/25/2024 30065                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              339719               25003259   2025             3   INV      P         69.00    9/25/2024 30065                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       339721               25003260   2025             3   INV      P        127.50    9/25/2024 30066                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              339721               25003260   2025             3   INV      P         60.00    9/25/2024 30066                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       339723               25003261   2025             3   INV      P        165.00    9/25/2024 27627                              3/28/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              339723               25003261   2025             3   INV      P         87.00    9/25/2024 27627                              3/28/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       339725               25003262   2025             3   INV      P         90.00    9/25/2024 30067                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              339725               25003262   2025             3   INV      P         45.00    9/25/2024 30067                               8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       339727               25003263   2025             3   INV      P        180.00    9/25/2024 27841                               4/2/2024

                                                                                                                                                  Page 45 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE    FULL DESC
                                                                                                                                                                                                     DATE                                          DATE
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              339727               25003263   2025             3   INV      P         87.00    9/25/2024   27841                              4/2/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       339728               25003264   2025             3   INV      P        180.00    9/25/2024   27842                              4/2/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              339728               25003264   2025             3   INV      P         72.00    9/25/2024   27842                              4/2/2024
 3951    DCSD PRINT REQ REIMB   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS                       340391               25003519   2025             3   INV      P         82.50    9/30/2024   30061                              8/8/2024
 3951    DCSD PRINT REQ REIMB   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY              340391               25003519   2025             3   INV      P         48.00    9/30/2024   30061                              8/8/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327119                  0       2025             1   INV      P        229.50     8/9/2024   24022                             11/12/2023
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327113                  0       2025             1   INV      P        990.00     8/9/2024   28804                             4/30/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327116                  0       2025             1   INV      P        390.00    8/9/2024    29335                              5/9/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327115                  0       2025             1   INV      P        426.00    8/9/2024    29337                              5/9/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327129                  0       2025             1   INV      P         360.00   8/9/2024    29393                             5/14/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327117                  0       2025             1   INV      P       1,755.00   8/9/2024    29395                             5/15/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327131                  0       2025             1   INV      P        486.00     8/9/2024   29396                             5/15/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327121                  0       2025             1   INV      P        531.00     8/9/2024   24970                             12/13/2024
 2937    DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     320580               24020789   2025             1   INV      P        729.00     7/1/2024   320580                             7/1/2024
 2937    DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321708               25000096   2025             1   INV      P        190.50     7/9/2024   29263                              5/8/2024
 2937    DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321707               25000097   2025             1   INV      P        450.00     7/9/2024   27271                             3/17/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322623               25000147   2025             1   INV      P        414.00    7/15/2024   28501                             4/18/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322624               25000148   2025             1   INV      P         56.50    7/15/2024   19689                             3/19/2023
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322625               25000149   2025             1   INV      P        207.00    7/15/2024   28502                             4/18/2024
 2937    DCSD TRANSPORTATION    580.2700.518000.23521.1600.9990.1103.092.2024   BUS DRIVERS                       323375               25000278   2025             1   INV      P        150.00    7/18/2024   29962                              7/1/2024
 2937    DCSD TRANSPORTATION    580.2700.562000.23521.1600.9990.1103.092.2024   ENERGY / ELECTRICITY              323375               25000278   2025             1   INV      P         46.50    7/18/2024   29962                              7/1/2024
 2937    DCSD TRANSPORTATION    580.2700.518000.23521.1600.9990.1103.092.2024   BUS DRIVERS                       323257               25000279   2025             1   INV      P        120.00    7/18/2024   29977                              7/9/2024
 2937    DCSD TRANSPORTATION    580.2700.562000.23521.1600.9990.1103.092.2024   ENERGY / ELECTRICITY              323257               25000279   2025             1   INV      P         21.00    7/18/2024 29977                                7/9/2024
 2937    DCSD TRANSPORTATION    580.2700.518000.23521.1600.9990.1103.092.2024   BUS DRIVERS                       323374               25000280   2025             1   INV      P         120.00   7/18/2024   29978                              7/9/2024
 2937    DCSD TRANSPORTATION    580.2700.562000.23521.1600.9990.1103.092.2024   ENERGY / ELECTRICITY              323374               25000280   2025             1   INV      P          27.00   7/18/2024   29978                              7/9/2024
 2937    DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     322715               25000309   2025             1   INV      P         312.00   7/15/2024   27922                              4/3/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323977               25000390   2025             1   INV      P       3,953.25   7/24/2024   2022-23after school               4/20/2023
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323058               25000394   2025             1   INV      P        960.00    7/17/2024 26853                                2/6/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323059               25000395   2025             1   INV      P        892.50    7/17/2024 26167                                2/6/2024
 2937    DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324924               25000404   2025             1   INV      P        324.00    7/30/2024 27623                               3/28/2024
 2937    DCSD TRANSPORTATION    500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    324935               25000406   2025             1   INV      P        636.00    7/30/2024 29939 & 29980                       7/30/2024
 2937    DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325497               25000409   2025             1   INV      P        599.98    7/31/2024   29446 & 29447                     7/31/2024
 2937    DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     323471               25000474   2025             1   INV      P        375.00    7/18/2024   27800                              4/2/2024
 2937    DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     323486               25000528   2025             1   INV      P        258.00    7/18/2024   27925                              4/3/2024
 2937    DCSD TRANSPORTATION    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     323497               25000530   2025             1   INV      P        204.00    7/18/2024   26282                             7/18/2024
 2937    DCSD TRANSPORTATION    580.2700.518000.23521.1600.9990.1103.092.2024   BUS DRIVERS                       325632               25000574   2025             1   INV      P        120.00     8/5/2024   29979                             7/11/2024
 2937    DCSD TRANSPORTATION    580.2700.562000.23521.1600.9990.1103.092.2024   ENERGY / ELECTRICITY              325632               25000574   2025             1   INV      P          30.00    8/5/2024   29979                             7/11/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323766               25000619   2025             1   INV      P         135.00   7/23/2024   27920                             7/23/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323930               25000771   2025             1   INV      P         162.00   7/24/2024   26171                              2/6/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324529               25000914   2025             1   INV      P       2,676.75   7/30/2024   Multiple see attach               7/26/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324530               25000915   2025             1   INV      P       1,992.50   7/30/2024 Multiple Trans                      7/26/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324534               25000917   2025             1   INV      P       2,278.15   7/30/2024 Multiple invoices                   7/26/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331248                  0       2025             2   INV      P        403.50    8/22/2024 22898                               10/2/2023
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331249                  0       2025             2   INV      P        414.00    8/22/2024 23023                               10/3/2023
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331255                  0       2025             2   INV      P        462.00    8/22/2024 23488                               10/26/2023
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331260                  0       2025             2   INV      P        471.00    8/22/2024 24020                               11/12/2023
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331257                  0       2025             2   INV      P        306.00    8/22/2024 24387                               11/20/2023
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331263                  0       2025             2   INV      P        492.00    8/22/2024 24409                               11/21/2023
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331228                  0       2025             2   INV      P        402.00    8/22/2024 26715                               2/23/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331264                  0       2025             2   INV      P        162.00    8/22/2024 26955                                3/1/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331231                  0       2025             2   INV      P        174.00    8/22/2024 27441                               3/22/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331233                  0       2025             2   INV      P        276.00    8/22/2024   2930                               5/9/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338476                  0       2025             2   INV      P        220.06    8/30/2024   092024-1                          9/20/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338488                  0       2025             2   INV      P        214.93    8/30/2024   092024-4                          9/20/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331252                  0       2025             2   INV      P        352.50    8/22/2024   23033                             10/4/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325863               24019212   2025             2   INV      P         369.00   8/27/2024 29417                                8/1/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325874               24019494   2025             2   INV      P       1,399.50   8/27/2024 25113/25022                          8/1/2024
 2937    DCSD TRANSPORTATION    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326896               24019506   2025             2   INV      P         379.50   8/27/2024 29417.                               8/8/2024
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5930.1750.1070.030.2024   BUS DRIVERS                       329137               25002110   2025             2   INV      P        930.00    8/23/2024   Summer-2024-593-001               7/24/2024
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5930.1750.1070.030.2024   ENERGY / ELECTRICITY              329137               25002110   2025             2   INV      P        678.00    8/23/2024   Summer-2024-593-001               7/24/2024
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5930.1750.1070.030.2024   BUS DRIVERS                       329139               25002111   2025             2   INV      P        367.50    8/23/2024   Summer-2024-593-002               7/26/2024
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5930.1750.1070.030.2024   ENERGY / ELECTRICITY              329139               25002111   2025             2   INV      P        292.50    8/23/2024   Summer-2024-593-002               7/26/2024

                                                                                                                                                  Page 46 of 277
                                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                    FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                             CHECK                                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC      DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE       FULL DESC
                                                                                                                                                                                              DATE                                          DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1450.1750.3052.030.2024   BUS DRIVERS                 329082               25002233   2025             2   INV      P       4,560.00   8/23/2024   Summer2024-145-0001               7/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1450.1750.3052.030.2024   ENERGY / ELECTRICITY        329082               25002233   2025             2   INV      P         963.00   8/23/2024   Summer2024-145-0001               7/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5220.1750.5052.030.2024   BUS DRIVERS                 331532               25002234   2025             2   INV      P       4,470.00   8/30/2024   2024-52201                        7/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5220.1750.5052.030.2024   ENERGY / ELECTRICITY        331532               25002234   2025             2   INV      P       1,620.60   8/30/2024   2024-52201                        7/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2024   BUS DRIVERS                 331058               25002292   2025             2   INV      P         420.00   8/23/2024   28477                             4/15/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2024   ENERGY / ELECTRICITY        331058               25002292   2025             2   INV      P          73.50   8/23/2024   28477                             4/15/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2024   BUS DRIVERS                 331057               25002293   2025             2   INV      P         150.00   8/23/2024   29700                             5/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2024   ENERGY / ELECTRICITY        331057               25002293   2025             2   INV      P         73.50    8/23/2024 29700                               5/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3620.1750.0293.030.2024   BUS DRIVERS                 331056               25002294   2025             2   INV      P        150.00    8/23/2024 29699                               5/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3620.1750.0293.030.2024   ENERGY / ELECTRICITY        331056               25002294   2025             2   INV      P         73.50    8/23/2024 29699                               5/29/2024
 2937    DCSD TRANSPORTATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               332014               25002645   2025             2   INV      P        189.00    8/28/2024 27414                               8/28/2024
 2937    DCSD TRANSPORTATION   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    334846                  0       2025             3   INV      P       1,225.50   9/10/2024   22005, 25189, 26597               9/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2130.1750.5057.030.2023   BUS DRIVERS                 339136               24003265   2025             3   INV      P         175.00   9/25/2024   22391                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2130.1750.5057.030.2023   BUS DRIVERS                 339124               24003265   2025             3   INV      P         175.00   9/25/2024   22392                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2130.1750.5057.030.2023   BUS DRIVERS                 339126               24003265   2025             3   INV      P         175.00   9/25/2024   22393                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2130.1750.5057.030.2023   BUS DRIVERS                 339099               24003265   2025             3   INV      P         145.75   9/25/2024   22394                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2130.1750.5057.030.2023   BUS DRIVERS                 339129               24003265   2025             3   INV      P         175.00   9/25/2024   22399                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2130.1750.5057.030.2023   BUS DRIVERS                 339131               24003265   2025             3   INV      P         175.00   9/25/2024   22400                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2130.1750.5057.030.2023   BUS DRIVERS                 339135               24003265   2025             3   INV      P         175.00   9/25/2024   22401                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2130.1750.5057.030.2023   BUS DRIVERS                 339137               24003265   2025             3   INV      P         175.00   9/25/2024   22402                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2130.1750.5057.030.2023   ENERGY / ELECTRICITY        339136               24003265   2025             3   INV      P          85.50   9/25/2024   22391                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2130.1750.5057.030.2023   ENERGY / ELECTRICITY        339124               24003265   2025             3   INV      P          85.50   9/25/2024   22392                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2130.1750.5057.030.2023   ENERGY / ELECTRICITY        339126               24003265   2025             3   INV      P         85.50    9/25/2024 22393                               7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2130.1750.5057.030.2023   ENERGY / ELECTRICITY        339099               24003265   2025             3   INV      P         28.50    9/25/2024   22394                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2130.1750.5057.030.2023   ENERGY / ELECTRICITY        339129               24003265   2025             3   INV      P         85.50    9/25/2024   22399                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2130.1750.5057.030.2023   ENERGY / ELECTRICITY        339131               24003265   2025             3   INV      P         85.50    9/25/2024   22400                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2130.1750.5057.030.2023   ENERGY / ELECTRICITY        339135               24003265   2025             3   INV      P         85.50    9/25/2024   22401                             7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2130.1750.5057.030.2023   ENERGY / ELECTRICITY        339137               24003265   2025             3   INV      P         85.50    9/25/2024 22402                               7/25/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2023   BUS DRIVERS                 339601               24003418   2025             3   INV      P      14,550.00   9/25/2024 Lithonia MS Trans2                  9/23/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2023   ENERGY / ELECTRICITY        339606               24003418   2025             3   INV      P       4,470.00   9/25/2024 Lithonia MS Trans1                  9/23/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5330.1750.2055.030.2023   BUS DRIVERS                 339352               24003770   2025             3   INV      P         169.50   9/25/2024 22471                                8/2/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5330.1750.2055.030.2023   BUS DRIVERS                 339361               24003770   2025             3   INV      P        171.00    9/25/2024   22472                              8/2/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5330.1750.2055.030.2023   ENERGY / ELECTRICITY        339352               24003770   2025             3   INV      P        312.50    9/25/2024   22471                              8/2/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5330.1750.2055.030.2023   ENERGY / ELECTRICITY        339361               24003770   2025             3   INV      P        287.50    9/25/2024   22472                              8/2/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5330.1750.2055.030.2023   BUS DRIVERS                 339363               24003770   2025             3   INV      P        177.00    9/25/2024   22504                             8/11/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5330.1750.2055.030.2023   BUS DRIVERS                 339388               24003770   2025             3   INV      P        177.00    9/25/2024   22505                             8/11/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5330.1750.2055.030.2023   ENERGY / ELECTRICITY        339363               24003770   2025             3   INV      P         362.50   9/25/2024   22504                             8/11/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5330.1750.2055.030.2023   ENERGY / ELECTRICITY        339388               24003770   2025             3   INV      P         287.50   9/25/2024   22505                             8/11/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5950.1750.3070.030.2024   BUS DRIVERS                 340291               24005883   2025             3   INV      P       8,275.00   9/30/2024   712072023-595 McNH                9/18/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5950.1750.3070.030.2024   ENERGY / ELECTRICITY        340291               24005883   2025             3   INV      P       2,358.00   9/30/2024 712072023-595 McNH                  9/18/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2024   ENERGY / ELECTRICITY        340363               24016911   2025             3   INV      P         15.00    9/30/2024 25800-1                             1/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2024   BUS DRIVERS                 340339               24016912   2025             3   INV      P         77.40    9/30/2024 25800                               1/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2024   ENERGY / ELECTRICITY        340339               24016912   2025             3   INV      P         27.00    9/30/2024 25800                               1/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2024   ENERGY / ELECTRICITY        340352               24016914   2025             3   INV      P         30.00    9/30/2024 24872-1                             12/7/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2024   BUS DRIVERS                 340351               24016915   2025             3   INV      P        105.00    9/30/2024 24872                               12/7/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2024   ENERGY / ELECTRICITY        340351               24016915   2025             3   INV      P         30.00    9/30/2024 24872                               12/7/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2024   ENERGY / ELECTRICITY        340348               24016916   2025             3   INV      P         25.50    9/30/2024 24950-1                             12/12/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2024   BUS DRIVERS                 340347               24016917   2025             3   INV      P        105.00    9/30/2024 24950                               12/12/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2024   ENERGY / ELECTRICITY        340347               24016917   2025             3   INV      P         30.00    9/30/2024 24950                               12/12/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2024   ENERGY / ELECTRICITY        340350               24016931   2025             3   INV      P         15.00    9/30/2024 25809-1                             1/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2024   BUS DRIVERS                 340344               24016932   2025             3   INV      P         75.00    9/30/2024 25809                               1/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2024   ENERGY / ELECTRICITY        340344               24016932   2025             3   INV      P         22.50    9/30/2024 25809                               1/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1400.1750.1104.030.2024   BUS DRIVERS                 340341               24017441   2025             3   INV      P        105.00    9/30/2024   24949                             12/12/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1400.1750.1104.030.2024   ENERGY / ELECTRICITY        340341               24017441   2025             3   INV      P         60.00    9/30/2024   24949                             12/12/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3200.1750.5064.030.2024   BUS DRIVERS                 340269               24018470   2025             3   INV      P         30.00    9/30/2024   28991                              5/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3200.1750.5064.030.2024   ENERGY / ELECTRICITY        340269               24018470   2025             3   INV      P         13.50    9/30/2024   28991                              5/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS                 339383               24019723   2025             3   INV      P         90.00    9/25/2024   64811                             2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY        339383               24019723   2025             3   INV      P         33.00    9/25/2024 64811                               2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS                 339384               24019724   2025             3   INV      P         90.00    9/25/2024 64810                               2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY        339384               24019724   2025             3   INV      P         33.00    9/25/2024 64810                               2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS                 339454               24019725   2025             3   INV      P        330.00    9/25/2024 64808                                2/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY        339454               24019725   2025             3   INV      P         36.00    9/25/2024 64808                                2/2/2024

                                                                                                                                           Page 47 of 277
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                         CHECK                                    INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC   DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                          DATE                                      DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339456               24019726   2025             3   INV      P        180.00   9/25/2024   64807                          2/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339456               24019726   2025             3   INV      P         36.00   9/25/2024   64807                          2/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339458               24019727   2025             3   INV      P        180.00   9/25/2024   64806                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339458               24019727   2025             3   INV      P         33.00   9/25/2024   64806                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339462               24019728   2025             3   INV      P        180.00   9/25/2024   64805                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339462               24019728   2025             3   INV      P         33.00   9/25/2024   64805                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339463               24019729   2025             3   INV      P        180.00   9/25/2024   64796                         4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339463               24019729   2025             3   INV      P         33.00   9/25/2024 64796                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339464               24019730   2025             3   INV      P        180.00   9/25/2024 64794                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339464               24019730   2025             3   INV      P         36.00   9/25/2024 64794                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339465               24019731   2025             3   INV      P        180.00   9/25/2024 64791                           2/26/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339465               24019731   2025             3   INV      P         33.00   9/25/2024   64791                         2/26/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339466               24019732   2025             3   INV      P        180.00   9/25/2024   64792                         4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339466               24019732   2025             3   INV      P         33.00   9/25/2024   64792                         4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339467               24019733   2025             3   INV      P        180.00   9/25/2024   64793                         4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339467               24019733   2025             3   INV      P         33.00   9/25/2024   64793                         4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339468               24019734   2025             3   INV      P        180.00   9/25/2024   64790                         2/26/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339468               24019734   2025             3   INV      P         33.00   9/25/2024   64790                         2/26/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339469               24019735   2025             3   INV      P        180.00   9/25/2024   64789                         2/26/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339469               24019735   2025             3   INV      P         30.00   9/25/2024   64789                         2/26/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339470               24019736   2025             3   INV      P        180.00   9/25/2024   64788                         2/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339470               24019736   2025             3   INV      P         30.00   9/25/2024   64788                         2/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339471               24019737   2025             3   INV      P         90.00   9/25/2024 64787                           3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339471               24019737   2025             3   INV      P         34.50   9/25/2024   64787                          3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339472               24019738   2025             3   INV      P         90.00   9/25/2024   64786                          3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339472               24019738   2025             3   INV      P         34.50   9/25/2024   64786                          3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339473               24019739   2025             3   INV      P        180.00   9/25/2024   64800                         5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339473               24019739   2025             3   INV      P         33.00   9/25/2024 64800                           5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2250.1750.1059.030.2024   BUS DRIVERS              339474               24019740   2025             3   INV      P        180.00   9/25/2024 64801                           5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2250.1750.1059.030.2024   ENERGY / ELECTRICITY     339474               24019740   2025             3   INV      P         33.00   9/25/2024 64801                           5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340279               24020254   2025             3   INV      P         97.50   9/30/2024 26011                            2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340282               24020254   2025             3   INV      P         97.50   9/30/2024   26012                         2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340279               24020254   2025             3   INV      P         39.00   9/30/2024   26011                         2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340282               24020254   2025             3   INV      P         39.00   9/30/2024   26012                         2/1/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340277               24020254   2025             3   INV      P         90.00   9/30/2024   26150                         2/5/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340277               24020254   2025             3   INV      P         34.50   9/30/2024   26150                         2/5/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340273               24020254   2025             3   INV      P         90.00   9/30/2024   26431                         2/15/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340273               24020254   2025             3   INV      P         36.00   9/30/2024   26431                         2/15/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340276               24020254   2025             3   INV      P         90.00   9/30/2024   26149                          5/5/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340276               24020254   2025             3   INV      P         34.50   9/30/2024   26149                          5/5/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340275               24020254   2025             3   INV      P         90.00   9/30/2024 26432                           5/15/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340275               24020254   2025             3   INV      P         33.00   9/30/2024 26432                           5/15/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340317               24020255   2025             3   INV      P         90.00   9/30/2024 26557                           2/20/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340317               24020255   2025             3   INV      P         34.50   9/30/2024 26557                           2/20/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340318               24020255   2025             3   INV      P        120.00   9/30/2024 27054                           3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340320               24020255   2025             3   INV      P        120.00   9/30/2024 27055                           3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340318               24020255   2025             3   INV      P         45.00   9/30/2024 27054                           3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340320               24020255   2025             3   INV      P         45.00   9/30/2024 27055                           3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340321               24020255   2025             3   INV      P        120.00   9/30/2024 27161                           3/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340321               24020255   2025             3   INV      P         28.50   9/30/2024 27161                           3/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340322               24020255   2025             3   INV      P        120.00   9/30/2024   27237                         3/14/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340322               24020255   2025             3   INV      P         63.00   9/30/2024   27237                         3/14/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340323               24020255   2025             3   INV      P        120.00   9/30/2024   27380                         3/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340323               24020255   2025             3   INV      P         54.00   9/30/2024   27380                         3/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340375               24020256   2025             3   INV      P        120.00   9/30/2024   27379                         3/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340375               24020256   2025             3   INV      P         45.00   9/30/2024   27379                         3/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340378               24020256   2025             3   INV      P        120.00   9/30/2024 27771                           4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340382               24020256   2025             3   INV      P         90.00   9/30/2024 27775                           4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340378               24020256   2025             3   INV      P         45.00   9/30/2024 27771                           4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340382               24020256   2025             3   INV      P         28.50   9/30/2024 27775                           4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340383               24020256   2025             3   INV      P        120.00   9/30/2024 27872                           4/3/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2024   BUS DRIVERS              340389               24020256   2025             3   INV      P        120.00   9/30/2024 27873                           4/3/2024

                                                                                                                                        Page 48 of 277
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                         CHECK                                    INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC   DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                          DATE                                      DATE
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340383               24020256   2025             3   INV      P         28.50   9/30/2024   27872                          4/3/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2024   ENERGY / ELECTRICITY     340389               24020256   2025             3   INV      P         28.50   9/30/2024   27873                          4/3/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              335674               25001563   2025             3   INV      P        292.50   9/13/2024   26378                         2/14/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     335674               25001563   2025             3   INV      P        105.00   9/13/2024   26378                         2/14/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              335689               25001563   2025             3   INV      P        262.50   9/13/2024   26712                         2/23/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     335689               25001563   2025             3   INV      P        123.00   9/13/2024   26712                         2/23/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              335654               25001563   2025             3   INV      P        292.50   9/13/2024   27332                         3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     335654               25001563   2025             3   INV      P        123.00   9/13/2024 27332                           3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              335670               25001563   2025             3   INV      P        735.00   9/13/2024 27543                           3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              335667               25001563   2025             3   INV      P        292.50   9/13/2024 27544                           3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              335665               25001563   2025             3   INV      P        300.00   9/13/2024 27545                           3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     335670               25001563   2025             3   INV      P        108.00   9/13/2024   27543                         3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     335667               25001563   2025             3   INV      P        133.50   9/13/2024   27544                         3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     335665               25001563   2025             3   INV      P        109.50   9/13/2024   27545                         3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              335691               25001563   2025             3   INV      P        285.00   9/13/2024   27657                         3/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     335691               25001563   2025             3   INV      P        100.50   9/13/2024   27657                         3/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              335696               25001563   2025             3   INV      P        240.00   9/13/2024   28395                         4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     335696               25001563   2025             3   INV      P        109.50   9/13/2024   28395                         4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              335673               25001563   2025             3   INV      P        525.00   9/13/2024   28650                         4/19/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     335673               25001563   2025             3   INV      P        118.50   9/13/2024   28650                         4/19/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339159               25001950   2025             3   INV      P        157.50   9/25/2024   29491                         5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339159               25001950   2025             3   INV      P         78.00   9/25/2024   29491                         5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339173               25001950   2025             3   INV      P        154.50   9/25/2024 26850                           2/28/2025
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339173               25001950   2025             3   INV      P         78.00   9/25/2024   26850                         2/28/2025
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339344               25001951   2025             3   INV      P        107.40   9/25/2024   64503                         2/27/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339344               25001951   2025             3   INV      P         82.50   9/25/2024   64503                         2/27/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339345               25001951   2025             3   INV      P        120.00   9/25/2024   64504                         3/18/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339345               25001951   2025             3   INV      P        100.50   9/25/2024 64504                           3/18/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339343               25001951   2025             3   INV      P        120.00   9/25/2024 64500                           5/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339343               25001951   2025             3   INV      P         81.00   9/25/2024 64500                           5/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339327               25001952   2025             3   INV      P        210.00   9/25/2024 64507                           2/27/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339341               25001952   2025             3   INV      P        157.50   9/25/2024   64510                         2/27/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339327               25001952   2025             3   INV      P         87.00   9/25/2024   64507                         2/27/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339341               25001952   2025             3   INV      P         75.00   9/25/2024   64510                         2/27/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339328               25001952   2025             3   INV      P        172.50   9/25/2024   64509                         5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339328               25001952   2025             3   INV      P         73.50   9/25/2024   64509                         5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              338945               25001953   2025             3   INV      P        172.50   9/25/2024   64514                         5/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              338946               25001953   2025             3   INV      P        172.50   9/25/2024   64517                         5/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              338947               25001953   2025             3   INV      P        172.50   9/25/2024   64518                         5/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     338945               25001953   2025             3   INV      P         81.00   9/25/2024   64514                         5/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     338946               25001953   2025             3   INV      P         75.00   9/25/2024 64517                           5/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     338947               25001953   2025             3   INV      P         82.50   9/25/2024 64518                           5/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              338944               25001954   2025             3   INV      P        172.50   9/25/2024 64521                           5/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     338944               25001954   2025             3   INV      P         94.50   9/25/2024 64521                           5/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339351               25001955   2025             3   INV      P        172.50   9/25/2024 64522                           5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339353               25001955   2025             3   INV      P        172.50   9/25/2024 64525                           5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339354               25001955   2025             3   INV      P        172.50   9/25/2024 64526                           5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339351               25001955   2025             3   INV      P         79.50   9/25/2024 64522                           5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339353               25001955   2025             3   INV      P         66.00   9/25/2024 64525                           5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339354               25001955   2025             3   INV      P         79.50   9/25/2024 64526                           5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339358               25001956   2025             3   INV      P        157.50   9/25/2024   64530                         4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339360               25001956   2025             3   INV      P        157.50   9/25/2024   64533                         4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339358               25001956   2025             3   INV      P         82.50   9/25/2024   64530                         4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339360               25001956   2025             3   INV      P         76.50   9/25/2024   64533                         4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339357               25001956   2025             3   INV      P        195.00   9/25/2024   64529                         5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339357               25001956   2025             3   INV      P         78.00   9/25/2024   64529                         5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339362               25001957   2025             3   INV      P        202.50   9/25/2024 64534                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339364               25001957   2025             3   INV      P        157.50   9/25/2024 64537                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339362               25001957   2025             3   INV      P         70.50   9/25/2024 64534                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339364               25001957   2025             3   INV      P         73.50   9/25/2024 64537                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS              339366               25001957   2025             3   INV      P        195.00   9/25/2024 64538                           5/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY     339366               25001957   2025             3   INV      P         70.50   9/25/2024 64538                           5/10/2024

                                                                                                                                        Page 49 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                    INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                      DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS                       339367               25001958   2025             3   INV      P        195.00    9/25/2024   64541                         5/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS                       339369               25001958   2025             3   INV      P        210.00    9/25/2024   64542                         5/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS                       339375               25001958   2025             3   INV      P        195.00    9/25/2024   64545                         5/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY              339367               25001958   2025             3   INV      P         81.00    9/25/2024   64541                         5/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY              339369               25001958   2025             3   INV      P         61.50    9/25/2024   64542                         5/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY              339375               25001958   2025             3   INV      P         79.50    9/25/2024   64545                         5/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS                       339379               25001959   2025             3   INV      P        157.50    9/25/2024   64485                         5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS                       339381               25001959   2025             3   INV      P        157.50    9/25/2024 64486                           5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY              339376               25001959   2025             3   INV      P         76.50    9/25/2024 64482                           5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY              339379               25001959   2025             3   INV      P         81.00    9/25/2024 64485                           5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY              339381               25001959   2025             3   INV      P         79.50    9/25/2024 64486                           5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40023.5730.1750.0897.030.0000   BUS DRIVERS                       339376               25001959   2025             3   INV      P         150.00   9/25/2024   64482                         5/17/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2024   BUS DRIVERS                       340259               25001960   2025             3   INV      P         195.00   10/4/2024   27932                          4/3/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2024   BUS DRIVERS                       340257               25001960   2025             3   INV      P         195.00   10/4/2024   27933                          4/3/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2024   ENERGY / ELECTRICITY              340259               25001960   2025             3   INV      P          66.00   10/4/2024   27932                          4/3/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2024   ENERGY / ELECTRICITY              340257               25001960   2025             3   INV      P          64.50   10/4/2024   27933                          4/3/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2024   BUS DRIVERS                       339152               25001960   2025             3   INV      P         202.50   9/25/2024   28084                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2024   ENERGY / ELECTRICITY              339152               25001960   2025             3   INV      P          61.50   9/25/2024   28084                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2024   BUS DRIVERS                       339149               25001961   2025             3   INV      P         210.00   9/25/2024   28085                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2024   ENERGY / ELECTRICITY              339149               25001961   2025             3   INV      P          61.50   9/25/2024   28085                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.00324.7590.1750.8010.030.2024   BUS DRIVERS                       333430               25002019   2025             3   INV      P      34,290.00    9/6/2024   LIT080224A                     8/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.00324.7590.1750.8010.030.2024   ENERGY / ELECTRICITY              333430               25002019   2025             3   INV      P      14,400.00    9/6/2024   LIT080224A                     8/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2180.1750.4058.030.2024   BUS DRIVERS                       333492               25002101   2025             3   INV      P       1,305.00   9/6/2024    2024-21801                    7/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2180.1750.4058.030.2024   ENERGY / ELECTRICITY              333492               25002101   2025             3   INV      P         91.50     9/6/2024   2024-21801                    7/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2024   BUS DRIVERS                       338655               25002102   2025             3   INV      P        480.00    9/25/2024   28907                          5/1/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2024   ENERGY / ELECTRICITY              338655               25002102   2025             3   INV      P        175.50    9/25/2024   28907                          5/1/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2024   BUS DRIVERS                       338657               25002103   2025             3   INV      P        420.00    9/25/2024   27776                          4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2024   ENERGY / ELECTRICITY              338657               25002103   2025             3   INV      P        127.50    9/25/2024 27776                            4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2024   BUS DRIVERS                       338659               25002104   2025             3   INV      P        405.00    9/25/2024 27778                            4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2024   ENERGY / ELECTRICITY              338659               25002104   2025             3   INV      P        127.50    9/25/2024 27778                            4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2024   BUS DRIVERS                       338660               25002105   2025             3   INV      P        390.00    9/25/2024 27630                           3/28/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2024   ENERGY / ELECTRICITY              338660               25002105   2025             3   INV      P        132.00    9/25/2024   27630                         3/28/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2024   BUS DRIVERS                       338664               25002106   2025             3   INV      P        405.00    9/25/2024   27934                          4/3/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2024   ENERGY / ELECTRICITY              338664               25002106   2025             3   INV      P        132.00    9/25/2024   27934                          4/3/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2024   BUS DRIVERS                       338671               25002107   2025             3   INV      P        405.00    9/25/2024   28079                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2024   ENERGY / ELECTRICITY              338671               25002107   2025             3   INV      P        130.50    9/25/2024   28079                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5260.1750.0301.030.2024   BUS DRIVERS                       338668               25002108   2025             3   INV      P        390.00    9/25/2024   28082                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5260.1750.0301.030.2024   ENERGY / ELECTRICITY              338668               25002108   2025             3   INV      P        124.50    9/25/2024   28082                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS                       339392               25002109   2025             3   INV      P        150.00    9/25/2024   26851                         2/28/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS                       339393               25002109   2025             3   INV      P        153.60    9/25/2024   26852                         2/28/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2024   BUS DRIVERS                       339394               25002109   2025             3   INV      P        150.00    9/25/2024 26854                           2/28/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY              339392               25002109   2025             3   INV      P         82.50    9/25/2024 26851                           2/28/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY              339393               25002109   2025             3   INV      P         75.00    9/25/2024 26852                           2/28/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2024   ENERGY / ELECTRICITY              339394               25002109   2025             3   INV      P         70.50    9/25/2024 26854                           2/28/2024
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED-OTH SRCE    333583               25002153   2025             3   INV      P        255.00    9/6/2024 30179                             9/3/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338832               25002295   2025             3   INV      P        165.00    9/25/2024 24973                           12/13/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338832               25002295   2025             3   INV      P         73.50    9/25/2024 24973                           12/13/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338834               25002295   2025             3   INV      P        150.00    9/25/2024 27222                           3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338836               25002295   2025             3   INV      P        150.00    9/25/2024 27225                           3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338834               25002295   2025             3   INV      P         63.00    9/25/2024 27222                           3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338836               25002295   2025             3   INV      P         61.50    9/25/2024   27225                         3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338839               25002295   2025             3   INV      P        135.00    9/25/2024   27341                         3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338839               25002295   2025             3   INV      P         66.00    9/25/2024   27341                         3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS                       335631               25002296   2025             3   INV      P        195.00    9/13/2024   27454                         3/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY              335631               25002296   2025             3   INV      P         73.50    9/13/2024   27454                         3/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS                       335629               25002296   2025             3   INV      P        195.00    9/13/2024   28111                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS                       335628               25002296   2025             3   INV      P        217.50    9/13/2024 28113                            4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY              335629               25002296   2025             3   INV      P         87.00    9/13/2024 28111                            4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY              335628               25002296   2025             3   INV      P         91.50    9/13/2024 28113                            4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS                       335630               25002296   2025             3   INV      P        330.00    9/13/2024 28735                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY              335630               25002296   2025             3   INV      P         63.00    9/13/2024 28735                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS                       335634               25002297   2025             3   INV      P        240.00    9/13/2024 28420                           4/12/2024

                                                                                                                                                 Page 50 of 277
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                         CHECK                                    INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC   DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                          DATE                                      DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335632               25002297   2025             3   INV      P        225.00   9/13/2024   28438                         4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335633               25002297   2025             3   INV      P        225.00   9/13/2024   28439                         4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335634               25002297   2025             3   INV      P        111.00   9/13/2024   28420                         4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335632               25002297   2025             3   INV      P        100.50   9/13/2024   28438                         4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335633               25002297   2025             3   INV      P         94.50   9/13/2024   28439                         4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335638               25002298   2025             3   INV      P        225.00   9/13/2024   28330                         4/11/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335637               25002298   2025             3   INV      P        225.00   9/13/2024   28353                         4/11/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335638               25002298   2025             3   INV      P        112.50   9/13/2024 28330                           4/11/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335637               25002298   2025             3   INV      P         75.00   9/13/2024 28353                           4/11/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335635               25002298   2025             3   INV      P        240.00   9/13/2024 28421                           4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335635               25002298   2025             3   INV      P        114.00   9/13/2024 28421                           4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335640               25002299   2025             3   INV      P        120.00   9/13/2024   28331                         4/11/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335640               25002299   2025             3   INV      P         75.00   9/13/2024   28331                         4/11/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40023.5240.1750.0201.030.0000   BUS DRIVERS              335640               25002299   2025             3   INV      P        105.00   9/13/2024   28331                         4/11/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40023.5240.1750.0201.030.0000   ENERGY / ELECTRICITY     335640               25002299   2025             3   INV      P         33.00   9/13/2024   28331                         4/11/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335641               25002299   2025             3   INV      P        219.90   9/13/2024   28904                          5/1/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335643               25002299   2025             3   INV      P        225.00   9/13/2024   28905                          5/1/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335641               25002299   2025             3   INV      P         72.00   9/13/2024   28904                          5/1/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335643               25002299   2025             3   INV      P         84.00   9/13/2024   28905                          5/1/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335648               25002300   2025             3   INV      P        240.00   9/13/2024   28035                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335646               25002300   2025             3   INV      P        240.00   9/13/2024   28036                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5240.1750.0201.030.2024   BUS DRIVERS              335644               25002300   2025             3   INV      P        180.00   9/13/2024   28044                          4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335648               25002300   2025             3   INV      P         84.00   9/13/2024 28035                           4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335646               25002300   2025             3   INV      P         84.00   9/13/2024   28036                         4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5240.1750.0201.030.2024   ENERGY / ELECTRICITY     335644               25002300   2025             3   INV      P         84.00   9/13/2024   28044                         4/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              338386               25002301   2025             3   INV      P        382.50   9/20/2024   27024                         3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     338386               25002301   2025             3   INV      P        187.50   9/20/2024   27024                         3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              338387               25002302   2025             3   INV      P        375.00   9/20/2024 27442                           3/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     338387               25002302   2025             3   INV      P        142.50   9/20/2024 27442                           3/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              338391               25002303   2025             3   INV      P        375.00   9/20/2024 27453                           3/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     338391               25002303   2025             3   INV      P        139.50   9/20/2024 27453                           3/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              338398               25002304   2025             3   INV      P        420.00   9/20/2024   27773                          4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     338398               25002304   2025             3   INV      P        168.00   9/20/2024   27773                          4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              338403               25002305   2025             3   INV      P        420.00   9/20/2024   26503                         2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     338403               25002305   2025             3   INV      P        133.50   9/20/2024   26503                         2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              338407               25002306   2025             3   INV      P        375.00   9/20/2024   27628                         3/28/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     338407               25002306   2025             3   INV      P        112.50   9/20/2024   27628                         3/28/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              338411               25002307   2025             3   INV      P        510.00   9/20/2024   26502                         2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     338411               25002307   2025             3   INV      P        144.00   9/20/2024   26502                         2/16/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              338414               25002308   2025             3   INV      P        360.00   9/20/2024   27027                          3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     338414               25002308   2025             3   INV      P        178.50   9/20/2024 27027                           3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              338418               25002309   2025             3   INV      P        375.00   9/20/2024 27025                           3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     338418               25002309   2025             3   INV      P        187.50   9/20/2024 27025                            3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2024   BUS DRIVERS              340433               25002310   2025             3   INV      P        240.00   10/4/2024 28143                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2024   BUS DRIVERS              340434               25002310   2025             3   INV      P        240.00   10/4/2024 28196                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2024   ENERGY / ELECTRICITY     340433               25002310   2025             3   INV      P         72.00   10/4/2024 28143                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2024   ENERGY / ELECTRICITY     340434               25002310   2025             3   INV      P         60.00   10/4/2024 28196                           4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2024   BUS DRIVERS              340435               25002310   2025             3   INV      P        255.00   10/4/2024 29738                           5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2024   ENERGY / ELECTRICITY     340435               25002310   2025             3   INV      P         72.00   10/4/2024 29738                           5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339567               25002790   2025             3   INV      P        150.00   9/25/2024 25849                           1/24/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339567               25002790   2025             3   INV      P         75.00   9/25/2024   25849                         1/24/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339563               25002790   2025             3   INV      P        120.00   9/25/2024   26114                          2/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339560               25002790   2025             3   INV      P        120.00   9/25/2024   26116                          2/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339563               25002790   2025             3   INV      P         60.00   9/25/2024   26114                          2/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339560               25002790   2025             3   INV      P         61.50   9/25/2024   26116                          2/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339568               25002790   2025             3   INV      P        105.00   9/25/2024   26240                          2/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339568               25002790   2025             3   INV      P         85.50   9/25/2024 26240                            2/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339570               25002791   2025             3   INV      P        180.00   9/25/2024 26643                           2/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339570               25002791   2025             3   INV      P         70.50   9/25/2024 26643                           2/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339571               25002791   2025             3   INV      P        180.00   9/25/2024 26823                           2/27/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339571               25002791   2025             3   INV      P         70.50   9/25/2024 26823                           2/27/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339575               25002791   2025             3   INV      P        180.00   9/25/2024 28185                           4/10/2024

                                                                                                                                        Page 51 of 277
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                          CHECK                                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC   DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE       FULL DESC
                                                                                                                                                                                           DATE                                          DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339574               25002791   2025             3   INV      P        180.00    9/25/2024   28186                             4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339575               25002791   2025             3   INV      P         78.00    9/25/2024   28185                             4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339574               25002791   2025             3   INV      P         81.00    9/25/2024   28186                             4/10/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339576               25002792   2025             3   INV      P        105.00    9/25/2024   26241                              2/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339576               25002792   2025             3   INV      P         81.00    9/25/2024   26241                              2/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339577               25002792   2025             3   INV      P        105.00    9/25/2024   26360                             2/14/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339579               25002792   2025             3   INV      P        105.00    9/25/2024   26361                             2/14/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339577               25002792   2025             3   INV      P         70.50    9/25/2024 26360                               2/14/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339579               25002792   2025             3   INV      P         67.50    9/25/2024 26361                               2/14/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2024   BUS DRIVERS              339580               25002792   2025             3   INV      P        142.50    9/25/2024 26642                               2/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2024   ENERGY / ELECTRICITY     339580               25002792   2025             3   INV      P         66.00    9/25/2024 26642                               2/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338843               25002839   2025             3   INV      P        135.00    9/25/2024   24972                             12/13/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338843               25002839   2025             3   INV      P         72.00    9/25/2024   24972                             12/13/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338840               25002839   2025             3   INV      P        180.00    9/25/2024   27218                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338840               25002839   2025             3   INV      P         76.50    9/25/2024   27218                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338852               25002839   2025             3   INV      P        180.00    9/25/2024   27343                             3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338854               25002839   2025             3   INV      P        165.00    9/25/2024   27345                             3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338852               25002839   2025             3   INV      P         61.50    9/25/2024   27343                             3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338854               25002839   2025             3   INV      P         66.00    9/25/2024   27345                             3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4920.1750.0675.030.2024   BUS DRIVERS              338977               25002840   2025             3   INV      P        120.00    9/25/2024   29424                             5/15/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4920.1750.0675.030.2024   ENERGY / ELECTRICITY     338977               25002840   2025             3   INV      P         12.00    9/25/2024   29424                             5/15/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              336115               25002841   2025             3   INV      P        270.00    9/13/2024   28749                             4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              336114               25002841   2025             3   INV      P        232.50    9/13/2024 28753                               4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     336115               25002841   2025             3   INV      P          87.00   9/13/2024   28749                             4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     336114               25002841   2025             3   INV      P          90.00   9/13/2024   28753                             4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5760.1750.5067.030.2024   BUS DRIVERS              339340               25002842   2025             3   INV      P       3,000.00   9/25/2024   Summer-2024-576-001               7/24/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5760.1750.5067.030.2024   ENERGY / ELECTRICITY     339340               25002842   2025             3   INV      P         843.00   9/25/2024   Summer-2024-576-001               7/24/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              336106               25002999   2025             3   INV      P        315.00    9/13/2024 27849                                4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     336106               25002999   2025             3   INV      P        118.50    9/13/2024 27849                                4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1450.1750.3052.030.2024   BUS DRIVERS              338808               25003223   2025             3   INV      P        150.00    9/25/2024 22126                               6/21/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1450.1750.3052.030.2024   BUS DRIVERS              338810               25003223   2025             3   INV      P        150.00    9/25/2024 22144                               6/21/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1450.1750.3052.030.2024   BUS DRIVERS              338805               25003223   2025             3   INV      P        150.00    9/25/2024   22145                             6/21/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1450.1750.3052.030.2024   ENERGY / ELECTRICITY     338808               25003223   2025             3   INV      P         58.50    9/25/2024   22126                             6/21/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1450.1750.3052.030.2024   ENERGY / ELECTRICITY     338810               25003223   2025             3   INV      P         48.00    9/25/2024   22144                             6/21/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1450.1750.3052.030.2024   ENERGY / ELECTRICITY     338805               25003223   2025             3   INV      P         48.00    9/25/2024   22145                             6/21/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338865               25003224   2025             3   INV      P        157.50    9/25/2024   23993                             11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338873               25003224   2025             3   INV      P        157.50    9/25/2024   24004                             11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338865               25003224   2025             3   INV      P         76.50    9/25/2024   23993                             11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338873               25003224   2025             3   INV      P         81.00    9/25/2024   24004                             11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338867               25003224   2025             3   INV      P        165.00    9/25/2024   27208                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338869               25003224   2025             3   INV      P        165.00    9/25/2024 27209                               3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338867               25003224   2025             3   INV      P         64.50    9/25/2024 27208                               3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338869               25003224   2025             3   INV      P         64.50    9/25/2024 27209                               3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1860.1750.0107.030.2024   BUS DRIVERS              339742               25003225   2025             3   INV      P        612.00    9/26/2024 Summer-2024-186-001                 7/24/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1860.1750.0107.030.2024   ENERGY / ELECTRICITY     339742               25003225   2025             3   INV      P       1,800.00   9/26/2024 Summer-2024-186-001                 7/24/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338858               25003226   2025             3   INV      P         165.00   9/25/2024 27350                               3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338859               25003226   2025             3   INV      P        165.00    9/25/2024 27351                               3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338858               25003226   2025             3   INV      P         61.50    9/25/2024 27350                               3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338859               25003226   2025             3   INV      P         64.50    9/25/2024 27351                               3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338857               25003226   2025             3   INV      P        105.00    9/25/2024 27546                               3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338857               25003226   2025             3   INV      P         42.00    9/25/2024   27546                             3/25/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338860               25003226   2025             3   INV      P        165.00    9/25/2024   27572                             3/27/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338860               25003226   2025             3   INV      P         66.00    9/25/2024   27572                             3/27/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338902               25003228   2025             3   INV      P        157.50    9/25/2024   23664                             11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338902               25003228   2025             3   INV      P         72.00    9/25/2024   23664                             11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338893               25003228   2025             3   INV      P        165.00    9/25/2024   27855                              4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338894               25003228   2025             3   INV      P        165.00    9/25/2024 27856                                4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338898               25003228   2025             3   INV      P        165.00    9/25/2024 27860                                4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338893               25003228   2025             3   INV      P         64.50    9/25/2024 27855                                4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338894               25003228   2025             3   INV      P         64.50    9/25/2024 27856                                4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338898               25003228   2025             3   INV      P         64.50    9/25/2024 27860                                4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338906               25003229   2025             3   INV      P        135.00    9/25/2024 27573                               3/27/2024

                                                                                                                                        Page 52 of 277
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                          CHECK                                     INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC   DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE    FULL DESC
                                                                                                                                                                                           DATE                                       DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338907               25003229   2025             3   INV      P        150.00    9/25/2024   27574                          3/27/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338906               25003229   2025             3   INV      P         66.00    9/25/2024   27573                          3/27/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338907               25003229   2025             3   INV      P         70.50    9/25/2024   27574                          3/27/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338908               25003229   2025             3   INV      P        165.00    9/25/2024   27662                          3/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS              338909               25003229   2025             3   INV      P        165.00    9/25/2024   27663                          3/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338908               25003229   2025             3   INV      P         64.50    9/25/2024   27662                          3/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY     338909               25003229   2025             3   INV      P         66.00    9/25/2024   27663                          3/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5190.1750.0172.030.2024   BUS DRIVERS              334968               25003230   2025             3   INV      P        772.00    9/13/2024 SUMMER2024 519-012               7/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5190.1750.0172.030.2024   ENERGY / ELECTRICITY     334968               25003230   2025             3   INV      P        306.00    9/13/2024 SUMMER2024 519-012               7/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              336104               25003231   2025             3   INV      P        270.00    9/13/2024 28751                            4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS              336102               25003231   2025             3   INV      P        262.50    9/13/2024 28755                            4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     336104               25003231   2025             3   INV      P          96.00   9/13/2024   28751                          4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY     336102               25003231   2025             3   INV      P         114.00   9/13/2024   28755                          4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              340316               25003232   2025             3   INV      P         375.00   9/30/2024   27026                           3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     340316               25003232   2025             3   INV      P         181.50   9/30/2024   27026                           3/4/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2024   BUS DRIVERS              338430               25003233   2025             3   INV      P         240.00   9/20/2024   28387                          4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2024   ENERGY / ELECTRICITY     338430               25003233   2025             3   INV      P          70.50   9/20/2024   28387                          4/12/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2024   BUS DRIVERS              338426               25003233   2025             3   INV      P         240.00   9/20/2024   29746                          5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2024   BUS DRIVERS              338428               25003233   2025             3   INV      P         225.00   9/20/2024   29747                          5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2024   ENERGY / ELECTRICITY     338426               25003233   2025             3   INV      P          69.00   9/20/2024   29746                          5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2024   ENERGY / ELECTRICITY     338428               25003233   2025             3   INV      P          69.00   9/20/2024   29747                          5/30/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5850.1750.4069.030.2024   BUS DRIVERS              340333               25003356   2025             3   INV      P      20,580.00   9/30/2024   LIT080224A-1                    8/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5850.1750.4069.030.2024   ENERGY / ELECTRICITY     340333               25003356   2025             3   INV      P       4,215.15   9/30/2024 LIT080224A-1                     8/9/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337629               25003506   2025             3   INV      P         60.00    9/20/2024   30076                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337628               25003506   2025             3   INV      P         60.00    9/20/2024   30077                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337627               25003506   2025             3   INV      P         60.00    9/20/2024   30078                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337626               25003506   2025             3   INV      P         60.00    9/20/2024   30079                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337625               25003506   2025             3   INV      P         60.00    9/20/2024 30080                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337623               25003506   2025             3   INV      P         60.00    9/20/2024 30081                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337622               25003506   2025             3   INV      P         60.00    9/20/2024 30082                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337619               25003506   2025             3   INV      P         60.00    9/20/2024 30083                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337614               25003506   2025             3   INV      P         60.00    9/20/2024   30084                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337613               25003506   2025             3   INV      P         60.00    9/20/2024   30085                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337629               25003506   2025             3   INV      P         16.50    9/20/2024   30076                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337628               25003506   2025             3   INV      P         16.50    9/20/2024   30077                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337627               25003506   2025             3   INV      P         16.50    9/20/2024   30078                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337626               25003506   2025             3   INV      P         16.50    9/20/2024   30079                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337625               25003506   2025             3   INV      P         16.50    9/20/2024   30080                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337623               25003506   2025             3   INV      P         16.50    9/20/2024   30081                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337622               25003506   2025             3   INV      P         16.50    9/20/2024   30082                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337619               25003506   2025             3   INV      P         16.50    9/20/2024 30083                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337614               25003506   2025             3   INV      P         16.50    9/20/2024 30084                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337613               25003506   2025             3   INV      P         16.50    9/20/2024 30085                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337598               25003507   2025             3   INV      P         60.00    9/20/2024 30068                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              339374               25003507   2025             3   INV      P         60.00    9/25/2024 30069-08082024                   8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337600               25003507   2025             3   INV      P         60.00    9/20/2024 30070                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337607               25003507   2025             3   INV      P         60.00    9/20/2024 30071                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337612               25003507   2025             3   INV      P         60.00    9/20/2024 30072                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              339339               25003507   2025             3   INV      P         60.00    9/25/2024 30073                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              339342               25003507   2025             3   INV      P         60.00    9/25/2024 30074                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3440.1750.0272.030.2024   BUS DRIVERS              337593               25003507   2025             3   INV      P         60.00    9/20/2024   30075                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337598               25003507   2025             3   INV      P         16.50    9/20/2024   30068                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     339374               25003507   2025             3   INV      P         16.50    9/25/2024   30069-08082024                 8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337600               25003507   2025             3   INV      P         16.50    9/20/2024   30070                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337607               25003507   2025             3   INV      P         16.50    9/20/2024   30071                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337612               25003507   2025             3   INV      P         16.50    9/20/2024   30072                          8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     339339               25003507   2025             3   INV      P         16.50    9/25/2024 30073                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     339342               25003507   2025             3   INV      P         16.50    9/25/2024 30074                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3440.1750.0272.030.2024   ENERGY / ELECTRICITY     337593               25003507   2025             3   INV      P         16.50    9/20/2024 30075                            8/8/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5330.1750.2055.030.2024   BUS DRIVERS              340292               25003508   2025             3   INV      P        217.50    9/30/2024 29878                            6/11/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5330.1750.2055.030.2024   BUS DRIVERS              340294               25003508   2025             3   INV      P        187.50    9/30/2024 29879                            6/11/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5330.1750.2055.030.2024   BUS DRIVERS              340296               25003508   2025             3   INV      P        187.50    9/30/2024 29880                            6/11/2024

                                                                                                                                        Page 53 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                      INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE     FULL DESC
                                                                                                                                                                                                    DATE                                        DATE
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5330.1750.2055.030.2024   BUS DRIVERS                       340297               25003508   2025             3   INV      P        195.00    9/30/2024   29881                           6/11/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5330.1750.2055.030.2024   ENERGY / ELECTRICITY              340292               25003508   2025             3   INV      P         81.00    9/30/2024   29878                           6/11/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5330.1750.2055.030.2024   ENERGY / ELECTRICITY              340294               25003508   2025             3   INV      P         79.50    9/30/2024   29879                           6/11/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5330.1750.2055.030.2024   ENERGY / ELECTRICITY              340296               25003508   2025             3   INV      P         81.00    9/30/2024   29880                           6/11/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5330.1750.2055.030.2024   ENERGY / ELECTRICITY              340297               25003508   2025             3   INV      P         81.00    9/30/2024   29881                           6/11/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335811               25003509   2025             3   INV      P        240.00    9/13/2024   28756                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335814               25003509   2025             3   INV      P        240.00    9/13/2024   28757                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335811               25003509   2025             3   INV      P        111.00    9/13/2024 28756                             4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335814               25003509   2025             3   INV      P         93.00    9/13/2024 28757                             4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335809               25003510   2025             3   INV      P        517.50    9/13/2024 28760                             4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335807               25003510   2025             3   INV      P        675.00    9/13/2024 28761                             4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335809               25003510   2025             3   INV      P        163.50    9/13/2024   28760                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335807               25003510   2025             3   INV      P        135.00    9/13/2024   28761                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335805               25003511   2025             3   INV      P        772.50    9/13/2024   28758                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335800               25003511   2025             3   INV      P        450.00    9/13/2024   28762                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335805               25003511   2025             3   INV      P        189.00    9/13/2024   28758                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335800               25003511   2025             3   INV      P        139.50    9/13/2024   28762                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335783               25003512   2025             3   INV      P        300.00    9/13/2024   27848                            4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335783               25003512   2025             3   INV      P        108.00    9/13/2024   27848                            4/2/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335780               25003512   2025             3   INV      P        315.00    9/13/2024   28750                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335780               25003512   2025             3   INV      P        109.50    9/13/2024   28750                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335769               25003513   2025             3   INV      P        210.00    9/13/2024   28748                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335766               25003513   2025             3   INV      P        555.00    9/13/2024 28759                             4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335769               25003513   2025             3   INV      P         69.00    9/13/2024   28748                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335766               25003513   2025             3   INV      P        117.00    9/13/2024   28759                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335764               25003514   2025             3   INV      P        292.50    9/13/2024   27334                           3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335764               25003514   2025             3   INV      P         99.00    9/13/2024   27334                           3/21/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       335762               25003514   2025             3   INV      P        240.00    9/13/2024 28754                             4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              335762               25003514   2025             3   INV      P         108.00   9/13/2024 28754                             4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5570.1750.0202.030.2024   BUS DRIVERS                       335745               25003551   2025             3   INV      P       5,955.00   9/13/2024 Summer-2024-559-001               7/24/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5570.1750.0202.030.2024   ENERGY / ELECTRICITY              335745               25003551   2025             3   INV      P       3,685.50   9/13/2024 Summer-2024-559-001               7/24/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       340576               25003614   2025             3   INV      P        697.50    10/4/2024   26713                           2/23/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              340576               25003614   2025             3   INV      P        145.50    10/4/2024   26713                           2/23/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       340584               25003614   2025             3   INV      P        300.00    10/4/2024   28752                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              340584               25003614   2025             3   INV      P        103.50    10/4/2024   28752                           4/29/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2024   BUS DRIVERS                       340571               25003615   2025             3   INV      P        180.00    10/4/2024   26659                           2/22/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2024   ENERGY / ELECTRICITY              340571               25003615   2025             3   INV      P         231.00   10/4/2024   26659                           2/22/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.00324.7590.1750.8010.030.2024   BUS DRIVERS                       338336               25003882   2025             3   INV      P      32,175.00   9/20/2024   712-2023-1                       8/7/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.00324.7590.1750.8010.030.2024   ENERGY / ELECTRICITY              338336               25003882   2025             3   INV      P      22,447.88   9/20/2024   712-2023-1                       8/7/2023
 2937    DCSD TRANSPORTATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338121               25004304   2025             3   INV      P         350.00   9/18/2024   24-25 DCSD                      9/18/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338913               25004423   2025             3   INV      P        157.50    9/25/2024 23994                             11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338913               25004423   2025             3   INV      P         81.00    9/25/2024 23994                             11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338919               25004423   2025             3   INV      P        180.00    9/25/2024 27207                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338925               25004423   2025             3   INV      P        165.00    9/25/2024 27210                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338926               25004423   2025             3   INV      P        165.00    9/25/2024 27211                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338919               25004423   2025             3   INV      P         90.00    9/25/2024 27207                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338925               25004423   2025             3   INV      P         66.00    9/25/2024 27210                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338926               25004423   2025             3   INV      P         61.50    9/25/2024 27211                             3/13/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338927               25004424   2025             3   INV      P        165.00    9/25/2024 23665                             11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338929               25004424   2025             3   INV      P        157.50    9/25/2024 23666                             11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338931               25004424   2025             3   INV      P        157.50    9/25/2024 23680                             11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338927               25004424   2025             3   INV      P         73.50    9/25/2024 23665                             11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338929               25004424   2025             3   INV      P         78.00    9/25/2024   23666                           11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338931               25004424   2025             3   INV      P         78.00    9/25/2024   23680                           11/2/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2024   BUS DRIVERS                       338933               25004424   2025             3   INV      P        157.50    9/25/2024   24005                           11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2024   ENERGY / ELECTRICITY              338933               25004424   2025             3   INV      P         78.00    9/25/2024   24005                           11/12/2023
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4960.1750.1071.030.2024   BUS DRIVERS                       338740               25004471   2025             3   INV      P        660.00    9/25/2024   712062023-496                    9/9/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4960.1750.1071.030.2024   ENERGY / ELECTRICITY              338740               25004471   2025             3   INV      P        228.00    9/25/2024 712062023-496                      9/9/2024
 2937    DCSD TRANSPORTATION   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          338887               25004538   2025             3   INV      P        187.50    9/23/2024 30010                             9/20/2024
 2937    DCSD TRANSPORTATION   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    338871               25004539   2025             3   INV      P        418.20    9/23/2024 29999                             9/23/2024
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5640.1750.0105.030.2024   BUS DRIVERS                       340304               25004845   2025             3   INV      P       1,942.50   9/30/2024 Summer-2024-564-001               7/24/2024
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5640.1750.0105.030.2024   ENERGY / ELECTRICITY              340304               25004845   2025             3   INV      P       1,248.00   9/30/2024 Summer-2024-564-001               7/24/2024

                                                                                                                                                 Page 54 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE     FULL DESC
                                                                                                                                                                                                      DATE                                          DATE
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.5950.1750.3070.030.2024   BUS DRIVERS                       340873               25003234   2025             4   INV      P        4,282.50   10/4/2024   Summer2024-595-002                7/29/2024
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.5950.1750.3070.030.2024   ENERGY / ELECTRICITY              340873               25003234   2025             4   INV      P        1,378.50   10/4/2024   Summer2024-595-002                7/29/2024
 2937    DCSD TRANSPORTATION    448.2700.518000.30521.7210.4190.8010.035.2022   BUS DRIVERS                       340811               25005614   2025             4   INV      P          150.00   10/4/2024   29963                              7/3/2024
 2937    DCSD TRANSPORTATION    448.2700.562000.30521.7210.4190.8010.035.2022   ENERGY / ELECTRICITY              340811               25005614   2025             4   INV      P           31.50   10/4/2024   29963                              7/3/2024
 2937    DCSD TRANSPORTATION    448.2700.518000.30521.7210.4190.8010.035.2022   BUS DRIVERS                       340813               25005614   2025             4   INV      P      232,972.74   10/4/2024   DSP092724                          8/9/2024
 2937    DCSD TRANSPORTATION    448.2700.562000.30521.7210.4190.8010.035.2022   ENERGY / ELECTRICITY              340813               25005614   2025             4   INV      P      252,709.13   10/4/2024   DSP092724                          8/9/2024
 2937    DCSD TRANSPORTATION    448.2700.518000.30521.7210.4190.8010.035.2022   BUS DRIVERS                       340818               25005614   2025             4   INV      P       25,198.50   10/4/2024   MUS092724                         9/27/2024
 2937    DCSD TRANSPORTATION    448.2700.562000.30521.7210.4190.8010.035.2022   ENERGY / ELECTRICITY              340818               25005614   2025             4   INV      P        5,523.00   10/4/2024 MUS092724                           9/27/2024
 88888   Deandre Brown          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333288                  0       2025             3   INV      P          150.00    9/4/2024 THS4                                 9/4/2024
 15009   DEATRA MANN            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333247               25003026   2025             3   INV      P         173.64     9/4/2024 1350                                 9/4/2024
 88888   Debbie Salmon          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327265                  0       2025             2   INV      P         200.00    8/12/2024 THS200-7`                           8/12/2024
 1523    DEBORAH SLOAN-FORD     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327120               25001815   2025             2   INV      P           50.00    8/9/2024   6219                               8/9/2024
 88888   Debra Ragland          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321015                  0       2025             1   INV      P           50.00    7/3/2024   489330                             7/3/2024
  872    DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     333179               25002711   2025             2   INV      P           15.00    9/6/2024   165322M                           8/12/2024
  872    DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     333188               25002711   2025             2   INV      P          816.00    9/6/2024   165323M                           8/12/2024
  872    DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     333191               25002711   2025             2   INV      P          800.00    9/6/2024   165384M                           8/16/2024
  872    DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     333190               25002711   2025             2   INV      P          815.00    9/6/2024   165392M                           8/16/2024
  872    DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     332994               25002951   2025             2   INV      P        2,575.00   8/30/2024   165280.79.85.67.86                8/30/2024
  872    DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     334169               25003153   2025             3   INV      P        1,071.00    9/9/2024   multiple                           9/9/2024
  872    DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     337465               25003571   2025             3   INV      P           32.00   9/17/2024   167390M                           9/17/2024
  872    DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341516               25002711   2025             4   INV      P          222.00   10/4/2024   165258M                            8/3/2024
  872    DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341552               25002711   2025             4   INV      P           15.00   10/4/2024   165317M                           8/12/2024
 872     DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341554               25002711   2025             4   INV      P          15.00    10/4/2024 165318M                             8/12/2024
 872     DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341546               25002711   2025             4   INV      P        1,392.00   10/4/2024   165762M                           8/28/2024
 872     DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341555               25002711   2025             4   INV      P        1,182.00   10/4/2024   165836M                           8/29/2024
 872     DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341558               25002711   2025             4   INV      P          606.00   10/4/2024   165878M                           8/30/2024
 872     DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341561               25002711   2025             4   INV      P          144.00   10/4/2024   165921M                           8/30/2024
 872     DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341550               25002711   2025             4   INV      P        1,615.00   10/4/2024 165965M                             8/30/2024
 872     DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341557               25002711   2025             4   INV      P           16.00   10/4/2024 166182M                              9/4/2024
 872     DECA INC               100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341553               25002711   2025             4   INV      P        2,639.00   10/4/2024 166349M                              9/5/2024
 872     DECA INC               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341270               25005962   2025             4   INV      P          512.00   10/3/2024 29M,67M,06M                         8/30/2024
 88888   Decatur's Finest Clo   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324603                  0       2025             1   INV      P        1,120.00    7/1/2024   7866025                           5/16/2024
 88888   DEE HARBIN             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323699                  0       2025             1   INV      P          200.00    7/5/2024   1258                               7/5/2024
 1368    DEIDRE D KIEFER        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                331732                  0       2025             2   INV      P           18.43   8/30/2024   331732                            8/27/2024
 1368    DEIDRE D KIEFER        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339308                  0       2025             3   INV      P           52.60   9/25/2024   339308                            9/24/2024
 11042   DEIRDRE P PIERCE       100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. PIERCE       327639                  0       2025             2   INV      P          295.82   8/16/2024   327639                            8/14/2024
 14480   DEIRDRE SUTTON         402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                332322                  0       2025             2   INV      P         526.94    8/30/2024   332322                            8/28/2024
 10695   DEJA WHITE             100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      323812               25000660   2025             1   INV      P         409.50    7/23/2024   2105                               7/5/2024
 10695   DEJA WHITE             100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      323818               25000660   2025             1   INV      P         600.00    7/23/2024   2106                              7/12/2024
 10695   DEJA WHITE             100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      323815               25000660   2025             1   INV      P         600.00    7/23/2024   2107                              7/16/2024
 10695   DEJA WHITE             100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      324996               25000660   2025             1   INV      P         600.00     8/2/2024   2108                              7/25/2024
 10695   DEJA WHITE             100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      326756               25000660   2025             2   INV      P         360.00     8/9/2024   2009                              7/31/2024
 13750   DE'JOURNEA BOWDEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333576                  0       2025             3   INV      P         568.75     9/6/2024   082324GODFREY13750                 9/5/2024
 13750   DE'JOURNEA BOWDEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335542                  0       2025             3   INV      P         325.00    9/12/2024   090624HALLFORD13750               9/11/2024
 13750   DE'JOURNEA BOWDEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338207                  0       2025             3   INV      P         292.50    9/20/2024 091224GODFREY13750                  9/18/2024
 13750   DE'JOURNEA BOWDEN      100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      337398               25004027   2025             3   INV      P         260.00    9/16/2024 100-DCSD                             9/8/2024
 13750   DE'JOURNEA BOWDEN      100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      340739               25005748   2025             3   INV      P         260.00    10/4/2024 200-DCSD                            9/14/2024
 13750   DE'JOURNEA BOWDEN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339107                  0       2025             4   INV      P          520.00   10/4/2024 091924GODFREY13750                  9/24/2024
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     324584               25000113   2025             1   INV      P      138,037.90   7/26/2024 2406-103                            6/10/2024
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     321890               25000113   2025             1   INV      P        6,154.25   7/11/2024 02118220                             7/9/2024
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     324585               25000113   2025             1   INV      P        7,467.12   7/26/2024 2406-102                            7/10/2024
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     328312               25000113   2025             2   INV      P        5,010.25   9/13/2024 Statement 02564988                  7/22/2024
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     327804               25000113   2025             2   INV      P      140,780.69   8/16/2024 2407-103                             8/8/2024
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     327806               25000113   2025             2   INV      P        7,301.04   8/16/2024 2407-104                             8/8/2024
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     336135               25000113   2025             3   INV      P        6,455.50   9/13/2024 03004686                            8/20/2024
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     335388               25000113   2025             3   INV      P        8,351.24   9/13/2024 2408-100                             9/4/2024
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     335392               25000113   2025             3   INV      P      137,900.69   9/13/2024 2408-101                             9/9/2024
 88888   DeKalb County Board    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322898                  0       2025             1   INV      P          418.50    7/1/2024 23701-00                            11/2/2023
 88888   DeKalb County Board    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323494                  0       2025             1   INV      P          613.50    7/1/2024 2400224016                          11/12/2023
 88888   DeKalb County Board    500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    322750                  0       2025             1   INV      P       11,659.00   11/13/2023 583201 OC                          11/13/2023
 88888   DeKalb County Board    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323423                  0       2025             1   INV      P        2,059.50   1/11/2024 25193-206                           1/11/2024
 88888   DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327244                  0       2025             1   INV      P          535.50    3/4/2024 27012/28378                          3/4/2024

                                                                                                                                                  Page 55 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE      FULL DESC
                                                                                                                                                                                                      DATE                                           DATE
 88888   Dekalb County Board    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323698                  0       2025             1   INV      P          151.50   7/22/2024   23845                              7/22/2024
 88888   DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324781                  0       2025             1   INV      P          526.50   6/30/2024   24106/24217                        12/6/2024
 88888   DEKALB COUNTY BOARD    500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    327190                  0       2025             2   INV      P       21,080.00    7/1/2024   01092024DW                          1/9/2024
 88888   DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335222                  0       2025             3   INV      P          535.50   9/11/2024   335222                             9/11/2024
 3584    DEKALB COUNTY BOARD    500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    335383               25003594   2025             3   INV      P        8,958.46   9/11/2024   FY2024                             9/11/2024
 3584    DEKALB COUNTY BOARD    500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    335589               25003689   2025             3   INV      P       17,587.10   9/12/2024   FY 2024-Final Paymen               9/12/2024
 3584    DEKALB COUNTY BOARD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339591               25005148   2025             3   INV      P          500.00   9/25/2024   DCSD0924                           9/25/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     322049                  0       2025             1   INV      P        3,795.00   7/11/2024 224                                  2/29/2024
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    325074                  0       2025             1   INV      P       26,888.00   7/31/2024 0030824                               3/8/2024
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    328577                  0       2025             1   INV      P        5,647.00   5/14/2024 JAN2024                              5/14/2024
 88888   DeKalb County School   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324623                  0       2025             1   INV      P          308.00   5/17/2024 LDTXBK2                              5/17/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322408                  0       2025             1   INV      P        1,130.00   7/12/2024   052320244                          5/23/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322387                  0       2025             1   INV      P        3,015.00   7/12/2024   0523243                            5/23/2024
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    320813                  0       2025             1   INV      P       96,675.00    7/2/2024   6132024ASEDP                       6/13/2024
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    320819                  0       2025             1   INV      P           65.00    7/2/2024   6132024ASEDP2                      6/13/2024
 88888   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    320533                  0       2025             1   INV      P       29,290.00   6/28/2024   FINALREMIT                         6/26/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     320539                  0       2025             1   INV      P      125,586.99    7/1/2024   02202024-001                       6/30/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    321169                  0       2025             1   INV      P       23,951.00    7/3/2024   ASEDPFY24CLOSEOUT                   7/3/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322412                  0       2025             1   INV      P        3,300.00   7/12/2024   05232433                           7/12/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322420                  0       2025             1   INV      P           75.00   7/12/2024   0523244                            7/12/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322702                  0       2025             1   INV      P        4,375.00   7/15/2024   0523242                            7/15/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322713                  0       2025             1   INV      P        3,059.60   7/15/2024   112233                             7/15/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322712                  0       2025             1   INV      P          25.00    7/15/2024 123                                  7/15/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    322742               24019478   2025             1   INV      P       16,327.00   7/16/2024   050124                              5/1/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     320583               24021138   2025             1   INV      P          804.00    7/1/2024   320583                              7/1/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    320593               24021188   2025             1   INV      P       85,651.00    7/1/2024   final2024asdep                     6/27/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321784               25000002   2025             1   INV      P          333.61    7/9/2024   STNMTN51124                         7/9/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     320557               25000005   2025             1   INV      P        1,067.14   7/1/2024    FSC3654-24                         7/1/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    321064               25000009   2025             1   INV      P      109,316.95   7/3/2024 06272024                              6/27/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     322396               25000011   2025             1   INV      P          612.00   7/12/2024 322396                               7/12/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321790               25000038   2025             1   INV      P        2,975.00   7/16/2024 Student Pk THS 23-24                 6/12/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    321199               25000063   2025             1   INV      P       17,347.87    7/3/2024   6282024                            6/28/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     323800               25000129   2025             1   INV      P          368.25   7/23/2024   FSC36825-24                        7/23/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     322389               25000171   2025             1   INV      P      137,860.00   7/12/2024   062824                             7/12/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    324481               25000408   2025             1   INV      P       66,748.63   7/30/2024   FINAL PAYMENTS                     7/26/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    323139               25000465   2025             1   INV      P        3,325.00   7/17/2024   2024SSEDP.REG                      7/17/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    323141               25000466   2025             1   INV      P       59,110.00   7/17/2024 SSEDP2024.TUITION                    7/17/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    323759               25000532   2025             1   INV      P       91,768.90   7/23/2024 5000/5003                            7/23/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     323594               25000562   2025             1   INV      P       62,414.78   7/22/2024 323594                               7/22/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          323781               25000644   2025             1   INV      P        1,323.00   7/23/2024 29423                                 5/8/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    325447               25000792   2025             1   INV      P       38,229.00   7/31/2024 Remittance #1 2023                   7/31/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          324749               25001050   2025             1   INV      P          431.13   7/30/2024 FSC43113                             7/30/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    325604               25001182   2025             1   INV      P       26,284.00   7/31/2024 Remitt #2                            7/31/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    325620               25001185   2025             1   INV      P       29,475.00   7/31/2024 Remitt 3                             7/31/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325719                  0       2025             2   INV      P          968.85   5/6/2024    0041222024                         5/6/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326254                  0       2025             2   INV      P        1,986.00   8/6/2024    FEB-MAY 23-24                      8/6/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326257                  0       2025             2   INV      P        5,000.00   8/6/2024    FEB-MAY 23-24 CLOSE                8/6/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326259                  0       2025             2   INV      P        5,000.00   8/6/2024    FEB-MAY 23-24 PART 2               8/6/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326261                  0       2025             2   INV      P          683.79    8/6/2024 FEB-MAY CLOSEOUT                     8/6/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    328491                  0       2025             2   INV      P       34,048.00   8/16/2024 008072024                            8/7/2024
 88888   DeKalb County School   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326723                  0       2025             2   INV      P          142.50    8/7/2024 5609                                 8/7/2024
 10767   DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.040.0000   SCHOOL NUTR PROGRAM CAFETERIA     329987                  0       2025             2   INV      P          538.91    9/9/2024   CP001EC                            8/12/2024
 10767   DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.040.0000   SCHOOL NUTR PROGRAM CAFETERIA     329988                  0       2025             2   INV      P          476.04    9/9/2024   CP002EC                            8/12/2024
 10767   DEKALB COUNTY SCHOOL   610.3100.518400.00063.8200.9990.8015.040.0000   SCHOOL NUTR PROGRAM CAFETERIA     331000                  0       2025             2   INV      P           53.89    9/9/2024   CP003EC                            8/12/2024
 88888   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327684                  0       2025             2   INV      P          427.50   3/19/2024   23489CK                            8/14/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    325759               25000563   2025             2   INV      P       29,055.00   8/1/2024    071524                              8/1/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326040               25001287   2025             2   INV      P        8,783.00   8/5/2024    Clearout - 23-24                   8/5/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    325886               25001288   2025             2   INV      P        2,571.60   8/1/2024    Clear2324R                         8/1/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326097               25001370   2025             2   INV      P          574.84   8/5/2024    FSC57484-24                        8/5/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326583               25001477   2025             2   INV      P          285.00    8/7/2024 29246                                 5/8/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327089               25001496   2025             2   INV      P        1,765.58    8/9/2024 DCSD1765.58                           8/9/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    327335               25001540   2025             2   INV      P       53,055.00   8/13/2024 ASEDPHendersonFY24                   8/13/2024

                                                                                                                                                  Page 56 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                     DATE                                           DATE
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327370               25001654   2025             2   INV      P       9,465.70   8/23/2024   1220                               8/13/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    327553               25002067   2025             2   INV      P       4,306.00   8/14/2024   23-24 ASEDP Closeout               8/14/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328235               25002145   2025             2   INV      P         133.45   8/15/2024   JBE20235742                        8/14/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328238               25002146   2025             2   INV      P         133.45   8/15/2024   RRE20168424                        8/14/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328254               25002182   2025             2   INV      P         133.45   8/15/2024   BME20176427                        8/14/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     328356               25002184   2025             2   INV      P         155.00   8/15/2024   81425                              8/15/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     328659               25002210   2025             2   INV      P      14,063.00   8/19/2024   81625                              8/16/2025
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     331287               25002545   2025             2   INV      P       2,874.20   8/23/2024 FSCDB                                8/23/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     332970               25002686   2025             2   INV      P      78,211.05   8/30/2024 ASEDP Payment1                       8/30/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333442               24016825   2025             3   INV      P        388.20     9/4/2024 333442                                9/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338021               24016828   2025             3   INV      P        585.00    9/18/2024 24282                                9/18/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333563               25003098   2025             3   INV      P         225.00    9/5/2024   70661                              4/30/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    336548               25003126   2025             3   INV      P       3,768.00   9/16/2024   336548                             9/16/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334812               25003151   2025             3   INV      P       5,061.60   9/10/2024   FIELD TRIP PAYMENTS                9/10/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    339223               25003195   2025             3   INV      P       1,451.00   9/24/2024   083024S                            9/24/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    334143               25003362   2025             3   INV      P      12,185.00    9/6/2024   ASEDPTUITION060924                  9/6/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    334144               25003363   2025             3   INV      P       1,645.00    9/6/2024   ASEDP060924                         9/6/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337731               25003599   2025             3   INV      P         635.15   9/18/2024   337731                             9/18/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    336604               25003696   2025             3   INV      P      40,564.44   9/16/2024   091224                             9/12/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335777               25003704   2025             3   INV      P         300.00   9/12/2024   335777                             9/12/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339813               25003836   2025             3   INV      P          81.00   9/25/2024   23310                              9/25/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339805               25003838   2025             3   INV      P         603.00   9/25/2024   26263                              5/23/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339812               25003840   2025             3   INV      P        585.00    9/25/2024 26892                                9/25/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339807               25003841   2025             3   INV      P         562.50   9/25/2024   29479                              5/23/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          336219               25003847   2025             3   INV      P       3,366.00   9/13/2024   27966                               4/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336761               25004009   2025             3   INV      P          76.00   9/16/2024   37553                              9/16/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    336776               25004010   2025             3   INV      P       3,235.00   9/16/2024   Aug 2024 Registratio                9/3/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    336830               25004013   2025             3   INV      P      51,240.00   9/16/2024 Aug 2024 Tuition                     9/3/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    338545               25004530   2025             3   INV      P       3,405.00   9/20/2024 338545                               9/20/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    338550               25004531   2025             3   INV      P         390.00   9/20/2024 338550                               9/20/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339096               25004551   2025             3   INV      P         300.00   9/24/2024 2024                                 9/24/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    339599               25004761   2025             3   INV      P      24,446.00   9/25/2024   092324-398                         9/23/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    338915               25004766   2025             3   INV      P       3,191.00   9/23/2024   ASEDPAUG24Reg                      9/20/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    338928               25004768   2025             3   INV      P      34,885.00   9/23/2024   ASEDPAUG24Tuit                     9/20/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338935               25004773   2025             3   INV      P         350.00   9/23/2024   EOTY24-25                          9/19/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339536               25004785   2025             3   INV      P        350.00    9/25/2024 092524-0                             9/25/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339613               25005146   2025             3   INV      P        250.00    9/25/2024 0910-398                             9/10/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340332               25005533   2025             3   INV      P        250.00    9/30/2024 24/25 Employee of Ye                 9/30/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    340428               25005560   2025             3   INV      P      21,417.00   9/30/2024 ASEDP-083124                         8/31/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340361               25005561   2025             3   INV      P          50.00   10/2/2024 fy25EOTY                             9/30/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340419               25005590   2025             3   INV      P        300.00    9/30/2024 921241                               9/30/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340421               25005591   2025             3   INV      P        300.00    10/3/2024 930242                               9/30/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341016                  0       2025             4   INV      P        300.00    10/3/2024 1024                                 9/29/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          340441                  0       2025             4   INV      P        150.00    10/1/2024 100124                               10/1/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340858                  0       2025             4   INV      P        400.00    10/2/2024 DCSDCelebration                      10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340935                  0       2025             4   INV      P        200.00    10/2/2024 dcsdec10224                          10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340794                  0       2025             4   INV      P        400.00    10/2/2024 TOY                                  10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341188                  0       2025             4   INV      P        350.00    10/3/2024 1760                                 10/3/2024
 88888   Dekalb County School   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341036                  0       2025             4   INV      P        250.00    10/3/2024 100324                               10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341346                  0       2025             4   INV      P        350.00    10/3/2024 2025TOTY                             10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341671                  0       2025             4   INV      P        450.00    10/4/2024 TOTY 24                              10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341222                100324    2025             4   INV      P         350.00   10/3/2024   1003024                            10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341643               25002811   2025             4   INV      P         480.00   10/4/2024   25747-29428                        10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    340914               25004767   2025             4   INV      P      39,941.00   10/1/2024   Aug ASEDP payment                  10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340490               25005157   2025             4   INV      P         350.00   10/1/2024   092624DSEC                         10/1/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340474               25005414   2025             4   INV      P         350.00   10/1/2024   TOTY 24 - 20240909EC                9/9/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     340616               25005621   2025             4   INV      P        450.00    10/1/2024   340616                             10/1/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340446               25005627   2025             4   INV      P        500.00    10/1/2024   1122024                            10/1/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341063               25005633   2025             4   INV      P        300.00    10/3/2024   341063                             10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341021               25005644   2025             4   INV      P        350.00    10/3/2024   09052024                            9/5/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341192               25005663   2025             4   INV      P        250.00    10/3/2024 01RSVP                               10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340619               25005668   2025             4   INV      P        250.00    10/1/2024 TOTY2024/2025                        10/1/2024

                                                                                                                                                  Page 57 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS    AMOUNT                          INVOICE        FULL DESC
                                                                                                                                                                                                     DATE                                           DATE
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    340586               25005685   2025             4   INV      P          400.00   10/1/2024   1042024                            10/1/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341098               25005686   2025             4   INV      P          150.00   10/3/2024   10324                              10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341026               25005713   2025             4   INV      P          314.88   10/4/2024   341026                             10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340612               25005723   2025             4   INV      P          350.00   10/1/2024   totyfy24                           10/1/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    340718               25005731   2025             4   INV      P          300.00   10/2/2024   340718                             10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341015               25005806   2025             4   INV      P          300.00   10/3/2024   10022024                           10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341009               25005809   2025             4   INV      P          200.00   10/3/2024   11224-                             10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    340820               25005821   2025             4   INV      P          200.00   10/2/2024 11224                                10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    340791               25005823   2025             4   INV      P          200.00   10/2/2024 100224                               10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340805               25005835   2025             4   INV      P          400.00   10/2/2024 REPRINT 2024-25-11-0                 10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341472               25005839   2025             4   INV      P          400.00   10/4/2024 100224sna                            10/1/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341134               25005857   2025             4   INV      P          350.00   10/3/2024   100224B                            10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341468               25005874   2025             4   INV      P          242.21   10/4/2024   341468                             10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341460               25005876   2025             4   INV      P          215.30   10/4/2024   341460                             10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    341231               25005881   2025             4   INV      P          350.00   10/3/2024   10-OVES-022024                     10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341653               25005884   2025             4   INV      P          450.00   10/4/2024   REDAN1002                          10/2/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341160               25005940   2025             4   INV      P          300.00   10/3/2024   100324-0                           10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         341046               25005945   2025             4   INV      P          200.00   10/3/2024   10042024                           10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341205               25005950   2025             4   INV      P          500.00   10/3/2024   11224A                             10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    341156               25005952   2025             4   INV      P          250.00   10/3/2024   1003241                            10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341154               25005960   2025             4   INV      P          350.00   10/3/2024   100324                             10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341137               25005968   2025             4   INV      P          500.00   10/3/2024   EOY2024                            10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341232               25005972   2025             4   INV      P          350.00   10/3/2024 EOY10324                             10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    341165               25005977   2025             4   INV      P          400.00   10/3/2024   EOTY2025                           10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341190               25005981   2025             4   INV      P          150.00   10/3/2024   341190                             10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341215               25005988   2025             4   INV      P          100.00   10/3/2024   10022024-1                         10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341244               25005992   2025             4   INV      P          100.00   10/3/2024   100324-1                           10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341348               25006017   2025             4   INV      P          500.00   10/3/2024 10032024                             10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341359               25006020   2025             4   INV      P          300.00   10/3/2024 10324a                               10/3/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341624               25006030   2025             4   INV      P          400.00   10/4/2024 341624                               10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341400               25006083   2025             4   INV      P          300.00   10/3/2024 MLK300                               10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341444               25006101   2025             4   INV      P          350.00   10/4/2024   001                                10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341505               25006116   2025             4   INV      P          200.00   10/4/2024   1042024-0                          10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    341593               25006117   2025             4   INV      P          350.00   10/4/2024   341593                             10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341589               25006118   2025             4   INV      P          450.00   10/4/2024   341589                             10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341633               25006146   2025             4   INV      P          400.00   10/4/2024   1004202410335                      10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341663               25006161   2025             4   INV      P          350.00   10/4/2024 100424                               10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    341724               25006165   2025             4   INV      P          350.00   10/4/2024 0001                                 10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341664               25006166   2025             4   INV      P           50.00   10/4/2024 REDAN1004                            10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341700               25006167   2025             4   INV      P          450.00   10/4/2024 STNMTNMSEOY                          10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341706               25006170   2025             4   INV      P          250.00   10/4/2024 eoty 2024                            10/4/2024
 10767   DEKALB COUNTY SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    341781               25006174   2025             4   INV      P          350.00   10/7/2024 610613090                            10/7/2024
 88888   DEKALB COUNTY SCOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322391                  0       2025             1   INV      P        2,365.00   7/12/2024 0523245                              5/23/2024
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    324459               25000487   2025             1   INV      P          465.00   7/26/2024 DCSDTags C.A.B 71924                 7/19/2024
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    324747               25000487   2025             1   INV      P           62.00    8/2/2024 DCSDTags C.A.B 72624                 7/26/2024
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    332571               25000487   2025             2   INV      P           21.00   8/30/2024 DCSDTags C.A.B 82724                 8/27/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    332010               25002710   2025             2   INV      P           79.64   8/30/2024 18 376 0189 YR2023                   7/12/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    336133               25003335   2025             3   INV      P       14,715.60   9/13/2024 Parcel 18 308 02 002                  8/8/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    336772               25003640   2025             3   INV      P        8,620.77   9/20/2024 18 376 01 189 2024                   8/27/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    336771               25003730   2025             3   INV      P           97.20   9/20/2024 18 308 02 48 2024                     8/8/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    338315               25004128   2025             3   INV      P        3,050.38   9/20/2024 Parcel 10 354 05 001                 9/19/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    338331               25004128   2025             3   INV      P           25.00   9/20/2024 Parcel 15 221 11 009                 9/19/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    338312               25004128   2025             3   INV      P        5,093.38   9/20/2024   Parcel 18 352 10 016               9/19/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    338318               25004128   2025             3   INV      P        9,870.10   9/20/2024   Parcel 18 354 14 003               9/19/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    338321               25004128   2025             3   INV      P       17,162.06   9/20/2024   Parcel 18 368 09 015               9/19/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    338326               25004128   2025             3   INV      P        3,330.92   9/20/2024   Parcel 18 370 03 029               9/19/2024
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    338965               25004727   2025             3   INV      P      ########     9/24/2024   CONSLTDSWACCT900124A                8/7/2024
 863     DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    339389               25004905   2025             3   INV      P        8,314.92   9/25/2024   Parcel 16 050 04 008                8/8/2024
 863     DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    339461               25004905   2025             3   INV      P       15,644.47   9/26/2024   Parcel 18 202 03 050               9/30/2024
 863     DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    339460               25004905   2025             3   INV      P        7,362.19   9/26/2024   Parcel 18 360 01 180               9/30/2024
 863     DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    341490               25000487   2025             4   INV      P          168.00   10/4/2024   DCSDTAGS C.A.B100324               10/3/2024
 88888   DEKALB EMPLOYEE CELE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341129                  0       2025             4   INV      P          350.00   10/3/2024 92324-3                              10/3/2024

                                                                                                                                                 Page 58 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE     FULL DESC
                                                                                                                                                                                                    DATE                                         DATE
 88888   DEKALB EMPLOYEE OF T   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341461                  0       2025             4   INV      P         150.00    10/4/2024   SMHS EMPLOYEE OTY                10/4/2024
 3188    DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2024   CONTRACTED SERV-TEACHERS        331766               25001162   2025             2   INV      P      15,197.44    8/27/2024   2024/01162                        8/6/2024
 3188    DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2024   PURCHASED PROF/TECH SERVICES    331766               25001162   2025             2   INV      P       3,499.40    8/27/2024   2024/01162                        8/6/2024
 3188    DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2024   CONTRACTED SERV-TEACHERS        331768               25001163   2025             2   INV      P      11,679.26    8/27/2024   2024/01163                        8/6/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338641               25003244   2025             3   INV      P      25,277.68    9/25/2024   3458                             9/18/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338639               25003564   2025             3   INV      P       2,370.13    9/25/2024   3557                             9/18/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    338639               25003564   2025             3   INV      P       2,321.14    9/25/2024   3557                             9/18/2024
 3188    DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    338639               25003564   2025             3   INV      P       7,890.96    9/25/2024 3557                               9/18/2024
 3188    DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    338639               25003564   2025             3   INV      P         990.50    9/25/2024 3557                               9/18/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    338639               25003564   2025             3   INV      P         627.32    9/25/2024 3557                               9/18/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338998               25004511   2025             3   INV      P      21,086.55    9/25/2024 6773                               9/20/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        339556               25004513   2025             3   INV      P      19,929.00    9/25/2024   6786A                            9/20/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        339557               25004514   2025             3   INV      P      18,916.68    9/25/2024   6794                             9/20/2024
 3188    DeKalb PATH Academy    448.1000.532100.30521.6340.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        341117               25005217   2025             4   INV      P      26,391.75    10/4/2024   7729                             9/24/2024
 3188    DeKalb PATH Academy    448.1000.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    341127               25005219   2025             4   INV      P       2,530.80    10/4/2024   7807                             9/24/2024
 3188    DeKalb PATH Academy    448.2100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    341127               25005219   2025             4   INV      P       3,406.42    10/4/2024   7807                             9/24/2024
 3188    DeKalb PATH Academy    448.2400.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    341127               25005219   2025             4   INV      P      10,165.72    10/4/2024   7807                             9/24/2024
 3188    DeKalb PATH Academy    448.2600.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    341127               25005219   2025             4   INV      P         999.00    10/4/2024   7807                             9/24/2024
 3188    DeKalb PATH Academy    448.3100.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    341127               25005219   2025             4   INV      P       2,414.22    10/4/2024   7807                             9/24/2024
 2751    DEKALB PREPARATORY A   402.1000.532100.40024.6410.1750.0113.030.2024   CONTRACTED SERV-TEACHERS        323403               24020328   2025             1   INV      P      63,616.88    7/18/2024   2024/32674                       7/15/2024
 2751    DEKALB PREPARATORY A   402.1000.532100.40024.6410.1750.0113.030.2024   CONTRACTED SERV-TEACHERS        333213               25002846   2025             2   INV      P      48,541.01     9/6/2024   2024/3869                         9/3/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338522               25003613   2025             3   INV      P      52,191.38    9/20/2024   5399                             9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338513               25003812   2025             3   INV      P      44,241.09    9/20/2024 5390                               9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338492               25003859   2025             3   INV      P      77,020.54    9/20/2024   5377                             9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338493               25003860   2025             3   INV      P      69,723.44    9/20/2024   5382                             9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338498               25003861   2025             3   INV      P      52,669.30    9/20/2024   5385                             9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338514               25003862   2025             3   INV      P      76,699.33    9/20/2024   5391                             9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338515               25003863   2025             3   INV      P      53,422.85    9/20/2024 5394                               9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338519               25003867   2025             3   INV      P      59,912.73    9/20/2024 5397                               9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338446               25003870   2025             3   INV      P      66,708.51    9/20/2024 5457                               8/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338475               25003871   2025             3   INV      P      54,187.67    9/20/2024 5458                               9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338477               25003872   2025             3   INV      P      54,187.67    9/20/2024   5460                             9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338478               25003873   2025             3   INV      P      59,912.73    9/20/2024   5462                             9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338482               25003874   2025             3   INV      P      53,059.11    9/20/2024   5468                             9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338485               25003875   2025             3   INV      P      52,669.30    9/20/2024   5473                             9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338487               25003876   2025             3   INV      P      68,770.10    9/20/2024 5479                               9/18/2024
 2751    DEKALB PREPARATORY A   448.1000.532100.30521.6410.4190.8010.110.2022   CONTRACTED SERV-TEACHERS        338490               25003877   2025             3   INV      P      64,770.48    9/20/2024 5484                               9/18/2024
 3493    DEKALB SCHOOL EMPLOY   500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES              339711               25005143   2025             3   INV      P        100.00     9/25/2024 EMPLOYEE OF THE YEAR               9/25/2024
 88888   Dekalb Schoold Emplo   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338505                  0       2025             3   INV      P        450.00     9/20/2024 2024 EMPLOYEE                      9/20/2024
 88888   DeKalb Schools Emplo   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335301                  0       2025             3   INV      P        200.00     9/11/2024 EOTY                               9/11/2024
 88888   Dekalb Schools Emplo   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337580                  0       2025             3   INV      P        400.00     9/17/2024 091724                             9/17/2024
 88888   Dekalb schools emplo   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337546                  0       2025             3   INV      P        350.00     9/17/2024 toty2424                           9/17/2024
 88888   Dekalb Schools Emplo   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338444                  0       2025             3   INV      P        250.00     9/19/2024 2024 RSVP Form                     9/19/2024
 88888   Dekalb Schools Emplo   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338881                  0       2025             3   INV      P        350.00     9/23/2024 92324                              9/23/2024
 88888   DeKalb Schools Emplo   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338469                  0       2025             3   INV      P        350.00     9/20/2024 11022024                           11/2/2024
 88888   DEKALB SCHOOLS EMPLO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341158                  0       2025             4   INV      P        400.00     10/3/2024 10032024                           10/3/2024
 88888   Dekalb Schools Emplo   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341144                  0       2025             4   INV      P        350.00     10/3/2024 11022024*                          10/3/2024
 88888   Dekalb Schools Emplo   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341650                  0       2025             4   INV      P        350.00     10/4/2024 88888                              10/4/2024
 88888   DEKALBSCHOOLS EMPLOY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339519                  0       2025             3   INV      P        100.00     9/25/2024 24-25 TOTY/ESPOTY                  9/25/2024
 14592   DELAWNA DAVIS          402.2213.558000.40024.5180.1750.0200.030.2024   TRAVEL - EMPLOYEES              328741                  0       2025             2   INV      P        845.94     8/23/2024 328741                             8/19/2024
 15868   DELEPHIA RILEY         402.2213.558000.40024.5800.1750.0276.030.2024   TRAVEL - EMPLOYEES              326407                  0       2025             2   INV      P        463.79      8/9/2024 326407                             6/30/2024
 5256    DELLOUISE PARSON       406.2213.558000.38321.7940.3324.8010.035.2024   TRAVEL - EMPLOYEES              327637                  0       2025             2   INV      P        290.44     8/16/2024 327637                             8/14/2024
 88888   Delphenia Johnson      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333336                  0       2025             3   INV      P         50.00     9/4/2024    578933                           8/23/2024
 9999    DELTA      00622332    100.1000.558000.63711.7040.1041.8010.090.0000   TRAVEL - EMPLOYEES              336847                  0       2025             3   INV      P        407.20                 336847                           5/27/2024
 9999    DELTA      00622390    100.1000.558000.00011.7170.9990.8010.030.0000   TRAVEL - EMPLOYEES              334458                  0       2025             3   INV      P        655.95                 334458                           6/27/2024
 9999    DELTA      00622413    100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA    338576                  0       2025             3   INV      P        178.00                 338576                           6/27/2024
 9999    DELTA      00622445    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES              336878                  0       2025             3   INV      P        444.95                 336878                           6/27/2024
 9999    DELTA      00622480    100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES              336944                  0       2025             3   INV      P        266.96                 336944                           7/27/2024
 9999    DELTA    00622480      100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES              336947                  0       2025             3   INV      P         266.96                336947                           7/27/2024
 9999    DELTA AIR 00602103     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              336542                  0       2025             3   INV      P        (340.25)               336542                           5/27/2024
 9999    DELTA AIR 00602103     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              336545                  0       2025             3   INV      P        (340.25)               336545                           5/27/2024
 9999    DELTA AIR 00602106     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              336544                  0       2025             3   INV      P        (294.25)               336544                           5/27/2024

                                                                                                                                                Page 59 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                      DATE
 9999    DELTA AIR   00602109   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336541                  0       2025             3   INV      P       (109.25)            336541                          5/27/2024
 9999    DELTA AIR   00602109   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336543                  0       2025             3   INV      P       (109.25)            336543                          5/27/2024
 9999    DELTA AIR   00622086   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                334199                  0       2025             3   INV      P        896.20             334199                          2/27/2024
 9999    DELTA AIR   00622086   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                334200                  0       2025             3   INV      P        966.20             334200                          2/27/2024
 9999    DELTA AIR   00622088   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                334198                  0       2025             3   INV      P        896.20             334198                          2/27/2024
 9999    DELTA AIR   00622096   100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      334260                  0       2025             3   INV      P        330.00             334260                          2/27/2024
 9999    DELTA AIR   00622110   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                334234                  0       2025             3   INV      P        456.20             334234                          2/27/2024
 9999    DELTA AIR 00622114     100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                334242                  0       2025             3   INV      P        376.20             334242                          2/27/2024
 9999    DELTA AIR 00622115     622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                334232                  0       2025             3   INV      P        456.20             334232                          2/27/2024
 9999    DELTA AIR 00622118     622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                334233                  0       2025             3   INV      P        456.20             334233                          2/27/2024
 9999    DELTA AIR 00622156     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336549                  0       2025             3   INV      P        456.20             336549                          3/27/2024
 9999    DELTA AIR   00622171   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                334316                  0       2025             3   INV      P        427.20             334316                          3/27/2024
 9999    DELTA AIR   00622207   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES                334321                  0       2025             3   INV      P        598.20             334321                          3/27/2024
 9999    DELTA AIR   00622213   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                334317                  0       2025             3   INV      P        430.20             334317                          3/27/2024
 9999    DELTA AIR   00622274   100.2100.558000.45611.7370.1500.8013.090.0000   TRAVEL - EMPLOYEES                336815                  0       2025             3   INV      P        437.20             336815                          4/27/2024
 9999    DELTA AIR   00622292   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336829                  0       2025             3   INV      P        493.20             336829                          4/27/2024
 9999    DELTA AIR   00622303   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336519                  0       2025             3   INV      P        698.20             336519                          5/27/2024
 9999    DELTA AIR   00622303   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336520                  0       2025             3   INV      P        698.20             336520                          5/27/2024
 9999    DELTA AIR   00622310   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336522                  0       2025             3   INV      P        606.20             336522                          5/27/2024
 9999    DELTA AIR   00622310   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336526                  0       2025             3   INV      P        606.20             336526                          5/27/2024
 9999    DELTA AIR   00622310   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES                334411                  0       2025             3   INV      P        696.20             334411                          5/27/2024
 9999    DELTA AIR   00622310   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES                334412                  0       2025             3   INV      P        696.20             334412                          5/27/2024
 9999    DELTA AIR 00622310     100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES                334413                  0       2025             3   INV      P        696.20             334413                          5/27/2024
 9999    DELTA AIR   00622312   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336521                  0       2025             3   INV      P        746.20             336521                          5/27/2024
 9999    DELTA AIR   00622342   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES                334419                  0       2025             3   INV      P        258.10             334419                          5/27/2024
 9999    DELTA AIR   00622350   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336533                  0       2025             3   INV      P        296.20             336533                          5/27/2024
 9999    DELTA AIR   00622353   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336532                  0       2025             3   INV      P        296.20             336532                          5/27/2024
 9999    DELTA AIR 00622359     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL - EMPLOYEES                334379                  0       2025             3   INV      P        528.20             334379                          5/27/2024
 9999    DELTA AIR 00622388     100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     338566                  0       2025             3   INV      P       1,101.95            338566                          6/27/2024
 9999    DELTA AIR 00622394     100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                336871                  0       2025             3   INV      P         378.95            336871                          6/27/2024
 9999    DELTA AIR 00622395     100.1000.558000.00011.7170.9990.8010.030.0000   TRAVEL - EMPLOYEES                334460                  0       2025             3   INV      P         655.95            334460                          6/27/2024
 9999    DELTA AIR   00622397   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336887                  0       2025             3   INV      P        355.95             336887                          6/27/2024
 9999    DELTA AIR   00622404   100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      338573                  0       2025             3   INV      P        110.75             338573                          6/27/2024
 9999    DELTA AIR   00622419   100.1000.558000.00011.7820.9990.8010.026.0000   TRAVEL - EMPLOYEES                334467                  0       2025             3   INV      P        751.96             334467                          6/27/2024
 9999    DELTA AIR   00622433   100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- V. TURNER       334618                  0       2025             3   INV      P         21.00             334618                          6/27/2024
 9999    DELTA AIR   00622436   100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- V. TURNER       334619                  0       2025             3   INV      P        456.95             334619                          6/27/2024
 9999    DELTA AIR   00622442   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                336876                  0       2025             3   INV      P        444.95             336876                          6/27/2024
 9999    DELTA AIR   00622445   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                336877                  0       2025             3   INV      P        391.95             336877                          6/27/2024
 9999    DELTA AIR   00622479   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                337234                  0       2025             3   INV      P        296.96             337234                          7/27/2024
 9999    DELTA AIR   00622568   100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL - EMPLOYEES                337352                  0       2025             3   INV      P        248.95             337352                          8/27/2024
 9999    DELTA AIR   00622594   100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES                337308                  0       2025             3   INV      P        696.96             337308                          8/27/2024
 9999    DELTA AIR   00622597   100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES                337309                  0       2025             3   INV      P        696.96             337309                          8/27/2024
 9999    DELTA AIR   Baggage    100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      334261                  0       2025             3   INV      P         30.00             334261                          2/27/2024
 9999    DELTA AIR   Baggage    100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      334267                  0       2025             3   INV      P         30.00             334267                          2/27/2024
 9999    DELTA AIR   Baggage    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336555                  0       2025             3   INV      P         30.00             336555                          3/27/2024
 9999    DELTA AIR   Baggage    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336558                  0       2025             3   INV      P         30.00             336558                          3/27/2024
 9999    DELTA AIR   Baggage    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336561                  0       2025             3   INV      P         30.00             336561                          3/27/2024
 9999    DELTA AIR   Baggage    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336562                  0       2025             3   INV      P         30.00             336562                          3/27/2024
 9999    DELTA AIR   Baggage    100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL - EMPLOYEES                334621                  0       2025             3   INV      P         35.00             334621                          6/27/2024
 9999    DELTA AIR Baggage      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL - EMPLOYEES                334627                  0       2025             3   INV      P         35.00             334627                          6/27/2024
 9999    DELTA AIR   Baggage    100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      338574                  0       2025             3   INV      P         35.00             338574                          6/27/2024
 9999    DELTA AIR   Baggage    100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      338578                  0       2025             3   INV      P         35.00             338578                          6/27/2024
 9999    DELTA AIR   Baggage    100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      337040                  0       2025             3   INV      P         35.00             337040                          7/27/2024
 9999    DELTA AIR   Baggage    100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      337042                  0       2025             3   INV      P         35.00             337042                          7/27/2024
 9999    DELTA AIR   Seat Fee   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336523                  0       2025             3   INV      P         79.99             336523                          5/27/2024
 9999    DELTA AIR   Seat Fee   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336524                  0       2025             3   INV      P         79.99             336524                          5/27/2024
 9999    DELTA AIR   Seat Fee   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336525                  0       2025             3   INV      P         79.99             336525                          5/27/2024
 9999    DELTA AIR   Seat Fee   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336527                  0       2025             3   INV      P         79.99             336527                          5/27/2024
 9999    DELTA AIR   Seat Fee   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                336869                  0       2025             3   INV      P         24.99             336869                          6/27/2024
 9999    DELTA AIR Seat Fee     100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                336872                  0       2025             3   INV      P          24.99             336872                         6/27/2024
 9999    DELTA AIR Standby      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336556                  0       2025             3   INV      P          75.00             336556                         3/27/2024
 10139   DELTAMATH SOLUTIONS    402.1000.553200.40024.5290.1750.4054.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340374               25004623   2025             3   INV      P       1,960.00   10/4/2024 21429                          9/26/2024

                                                                                                                                                  Page 60 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                        DATE
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     323470               24010396   2025             1   INV      P       6,373.00    7/18/2024   2101786                         3/31/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     323473               24010396   2025             1   INV      P       4,734.00    7/18/2024   2101807                         4/14/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     323475               24010396   2025             1   INV      P       6,598.50    7/18/2024   2101818                         4/21/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     323478               24010396   2025             1   INV      P       5,846.97    7/18/2024   2101829                         4/28/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     324501               24010396   2025             1   INV      P       3,360.50    7/26/2024   2101840                          5/5/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     324502               24010396   2025             1   INV      P       4,972.05    7/26/2024   2101852                         5/12/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     324504               24010396   2025             1   INV      P       4,200.50    7/26/2024   2101862                         5/19/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     324503               24010396   2025             1   INV      P       1,988.38    7/26/2024 2101872                           5/26/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     324506               24010396   2025             1   INV      P       1,740.00    7/26/2024 2101884                            6/9/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     324507               24010396   2025             1   INV      P       1,740.00    7/26/2024 2101890                           6/16/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     324568               24010396   2025             1   INV      P       1,392.00     8/5/2024 2101896                           6/23/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     324508               24010396   2025             1   INV      P       1,740.00    7/26/2024   2101901                         6/30/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     324509               24010396   2025             1   INV      P       1,261.50    7/26/2024   2101905                          7/7/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     336652               24010396   2025             3   INV      P       5,480.34    9/20/2024   2101933                         8/11/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     336637               24010396   2025             3   INV      P       4,590.00    9/20/2024   2101944                         8/18/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     336634               24010396   2025             3   INV      P       5,491.50    9/20/2024   2101955                         8/25/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     336629               24010396   2025             3   INV      P       3,946.52    9/20/2024   2101966                          9/1/2024
 2758    DELTA-T GROUP INC      404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     340300               24010396   2025             3   INV      P       4,913.21    9/30/2024   2101988                         9/15/2024
 1344    DELTRICE ROBERTS       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES               328719                  0       2025             2   INV      P          32.50    8/23/2024   328719                          8/19/2024
 1344    DELTRICE ROBERTS       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES               341080                  0       2025             4   INV      P          97.49    10/4/2024   341080                          10/3/2024
 1344    DELTRICE ROBERTS       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES               341081                  0       2025             4   INV      P          11.39    10/4/2024   341081                          10/3/2024
 3142    DEMCO INC              402.1000.561500.40024.3700.1750.0399.030.2024   EXPENDABLE EQUIPMENT             324776               24017595   2025             1   INV      P       5,218.15     8/5/2024   7512118                         7/29/2024
 3142    DEMCO INC              402.1000.561500.40024.5190.1750.0172.030.2024   EXPENDABLE EQUIPMENT             323709               24018204   2025             1   INV      P      18,464.93    7/26/2024 7508762                           7/19/2024
 3142    DEMCO INC              100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         325511               25000263   2025             1   INV      P       4,723.06    8/5/2024    7508351                         7/18/2024
 3142    DEMCO INC              100.2220.561000.00911.4200.1310.2068.126.0000   SUPPLIES                         331427                  0       2025             2   INV      P         227.93                331427                          11/27/2023
 3142    DEMCO INC              100.2220.561000.00911.4200.1310.2068.126.0000   SUPPLIES                         331428                  0       2025             2   INV      P        (246.14)               331428                          11/27/2023
 3142    DEMCO INC              100.2220.561000.00911.4200.1310.2068.126.0000   SUPPLIES                         331432                  0       2025             2   INV      P         229.93                331432                          1/27/2024
 3142    DEMCO INC              402.1000.561500.40024.3420.1750.0297.030.2024   EXPENDABLE EQUIPMENT             331541               24017594   2025             2   INV      P      10,350.00    8/30/2024 7503201                            7/8/2024
 3142    DEMCO INC              402.1000.561500.40024.5290.1750.4054.030.2024   EXPENDABLE EQUIPMENT             332685               24018753   2025             2   INV      P       4,085.26    8/30/2024 7513808                            8/1/2024
 3142    DEMCO INC              402.1000.561500.40024.1600.1750.1103.030.2024   EXPENDABLE EQUIPMENT             328799               24019160   2025             2   INV      P       4,967.34    8/23/2024 7513175                           7/31/2024
 3142    DEMCO INC              402.1000.561500.40024.1950.1750.3056.030.2024   EXPENDABLE EQUIPMENT             331012               24019310   2025             2   INV      P      10,548.37    8/23/2024 7514343                            8/2/2024
 3142    DEMCO INC              402.1000.561500.40024.5930.1750.1070.030.2024   EXPENDABLE EQUIPMENT             332680               24019807   2025             2   INV      P       2,503.73    8/30/2024   7522819                         8/21/2024
 3142    DEMCO INC              402.1000.561500.40024.1560.1750.1054.030.2024   EXPENDABLE EQUIPMENT             331469               24020331   2025             2   INV      P       7,388.38    8/30/2024   7522120                         8/20/2024
 3142    DEMCO INC              402.1000.561500.40024.5740.1750.0103.030.2024   EXPENDABLE EQUIPMENT             331471               24020894   2025             2   INV      P       4,100.85    8/30/2024   7524263                         8/23/2024
 3142    DEMCO INC              100.2220.561000.00911.5790.1310.0397.124.0000   SUPPLIES                         332566               24021226   2025             2   INV      P         310.02    8/30/2024   7505663                         7/11/2024
 3142    DEMCO INC              100.2220.561000.00911.2200.1310.5058.121.0000   SUPPLIES                         334192                  0       2025             3   INV      P          87.27                334192                          1/27/2024
 3142    DEMCO INC              402.1000.561500.40024.5230.1750.0193.030.2024   EXPENDABLE EQUIPMENT             338762               24018478   2025             3   INV      P       1,135.67    9/26/2024   7497470                         6/18/2024
 3142    DEMCO INC              402.1000.561500.40024.5950.1750.3070.030.2024   EXPENDABLE EQUIPMENT             333409               24018552   2025             3   INV      P      12,845.00     9/6/2024   7517564                          8/9/2024
 3142    DEMCO INC              402.1000.561500.40024.3060.1750.0305.030.2024   EXPENDABLE EQUIPMENT             335751               24019806   2025             3   INV      P       4,895.00    9/13/2024   7531733                          9/9/2024
 3142    DEMCO INC              402.1000.561500.40024.5670.1750.0176.030.2024   EXPENDABLE EQUIPMENT             337720               24019975   2025             3   INV      P       3,346.16    9/20/2024   7505948                         7/12/2024
 3142    DEMCO INC              100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         333413               25001852   2025             3   INV      P        227.96     9/6/2024    7522279                         8/20/2024
 3142    DEMCO INC              100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         333423               25002389   2025             3   INV      P        118.06     9/6/2024    7527673                         8/29/2024
 3142    DEMCO INC              100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         337406               25002673   2025             3   INV      P         297.01    9/20/2024 7532659                           9/10/2024
 3142    DEMCO INC              100.1000.561100.00011.4000.1021.4067.126.0000   SUPPLIES - TECHNOLOGY RELATED    333416               25002674   2025             3   INV      P       1,516.90     9/6/2024 7526922                           8/28/2024
 3142    DEMCO INC              100.1000.561100.00011.4000.2021.4067.126.0000   SUPPLIES - TECHNOLOGY RELATED    333416               25002674   2025             3   INV      P        689.50      9/6/2024 7526922                           8/28/2024
 3142    DEMCO INC              100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             340482               25003241   2025             3   INV      P        316.54     10/4/2024 7541452                           9/25/2024
 3142    DEMCO INC              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         340485               25002642   2025             4   INV      P        134.72     10/1/2024 7527161                           10/1/2024
 3142    DEMCO INC              100.2220.561000.00911.5210.1310.0406.124.0000   SUPPLIES                         340870               25003242   2025             4   INV      P        279.46     10/4/2024 7540000                           9/23/2024
 3142    DEMCO INC              100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         340868               25003552   2025             4   INV      P        602.88     10/4/2024 7539999                           9/23/2024
 6182    DEMETRIA N DYE         100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES               337919                  0       2025             3   INV      P         60.97     9/20/2024 337919                            9/18/2024
 6182    DEMETRIA N DYE         100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES               340520                  0       2025             3   INV      P         11.39     10/4/2024   340520                          10/1/2024
 88888   DEMETRIA WALKER        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         327250                  0       2025             1   INV      P        337.61     4/29/2024   125834/989506409                3/28/2024
 88888   DEMETRIA WALKER        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         327240                  0       2025             1   INV      P         66.75      7/1/2024   6162-1                          8/12/2024
 88888   Demetria Walker        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         333353                  0       2025             3   INV      P        204.08      9/4/2024   0004/0006                       3/14/2024
 11976   DEMETRIC CRITTLE       100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL - EMPLOYEES               323167                  0       2025             1   INV      P         70.02     7/18/2024   323167                          6/30/2024
 11976   DEMETRIC CRITTLE       100.2210.558000.00011.8730.9990.8010.092.0000   TRAVEL - EMPLOYEES               339207                  0       2025             3   INV      P        191.29     9/25/2024   339207                          9/24/2024
 1264    DEMETRICE A JENNINGS   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES               331760                  0       2025             2   INV      P         32.16     8/30/2024 331760                            8/27/2024
 1264    DEMETRICE A JENNINGS   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES               332333                  0       2025             2   INV      P         12.06     8/30/2024 332333                            8/28/2024
 1264    DEMETRICE A JENNINGS   100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES               337902                  0       2025             3   INV      P         28.81     9/20/2024 337902                            9/18/2024
 7860    DEMETRIS D COLLINS     402.2213.558000.40024.2590.1750.0475.030.2024   TRAVEL - EMPLOYEES               325690                  0       2025             1   INV      P        645.07      8/5/2024 325690                            6/30/2024
 16379   DEMICHAEL MILLER       414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     338987               25004603   2025             3   INV      P        660.00     9/25/2024 LEADER2024-17                     9/20/2024
 1351    DENA MCTYRE            100.1000.558000.63711.7040.1041.8010.090.0000   TRAVEL - EMPLOYEES               336802                  0       2025             3   INV      P        662.52               336802                            4/27/2024

                                                                                                                                                 Page 61 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE     FULL DESC
                                                                                                                                                                                                     DATE                                         DATE
 15827   DENAY STROY            414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327350               25001725   2025             2   INV      P         220.00   8/16/2024   IGNITE2024-28                     8/9/2024
 88888   Denia Turcio           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325916                  0       2025             2   INV      P          23.00    8/5/2024   7031                              8/1/2024
 16530   DENINE PHELPS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340553                  0       2025             4   INV      P         178.00   10/1/2024   488119                           10/1/2024
 11488   DENISE HUDDLESTUN      414.2213.530000.37821.7590.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      323417               25000073   2025             1   INV      P       2,000.00   7/18/2024   105                              7/12/2024
 16419   DENISE LEWIS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337682               25003997   2025             3   INV      P          50.00   9/18/2024   081924DL                         8/19/2024
 1897    DENISE REVELS          100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL - EMPLOYEES                336817                  0       2025             3   INV      P          45.37               336817                           4/27/2024
 1897    DENISE REVELS          100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL - EMPLOYEES                336818                  0       2025             3   INV      P         672.20               336818                           4/27/2024
 1897    DENISE REVELS          100.1000.581000.00011.7370.7044.8013.090.0000   DUES AND FEES                     336805                  0       2025             3   INV      P        625.00                336805                           4/27/2024
 1897    DENISE REVELS          100.1000.581000.00011.7370.7044.8013.090.0000   DUES AND FEES                     336821                  0       2025             3   INV      P        970.00                336821                           4/27/2024
 1897    DENISE REVELS          100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL - EMPLOYEES                337475                  0       2025             3   INV      P        403.34    9/20/2024 337475                             9/17/2024
 88888   De'nisha Howard        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326438                  0       2025             2   INV      P         36.19     8/6/2024 DanceRefund11Reissue               5/21/2024
 13101   DENITA HUNTER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338602               25004578   2025             3   INV      P         100.00   9/20/2024   Petty Cash                       9/20/2024
 9999    Denita Norris          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338098                  0       2025             3   INV      P          94.90   9/20/2024   SRR-9075930                      9/18/2024
  224    DENTONS US LLP         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      328447               25001755   2025             2   INV      P      12,000.00   8/16/2024   2726143                          2/15/2024
  224    DENTONS US LLP         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      328448               25001755   2025             2   INV      P      12,000.00   8/16/2024   2734953                          3/15/2024
  224    DENTONS US LLP         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      328451               25001755   2025             2   INV      P      12,000.00   8/16/2024   2744225                          4/18/2024
  224    DENTONS US LLP         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      328453               25001755   2025             2   INV      P      12,000.00   8/16/2024   2761707                          6/26/2024
  224    DENTONS US LLP         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      328454               25001755   2025             2   INV      P      12,000.00   8/16/2024   2769165                          7/26/2024
 88888   Dernita Johson-Spenc   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323013                  0       2025             1   INV      P         159.60   7/16/2024   053124                           7/16/2024
 5819    DERRICK GARRETT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333858                  0       2025             3   INV      P         552.50    9/6/2024   082324ADAMS5819                   9/5/2024
 5819    DERRICK GARRETT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338186                  0       2025             3   INV      P         536.25   9/20/2024   091224ADAMS5819                  9/18/2024
 14544   DERRICK STROUD         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333802                  0       2025             3   INV      P         552.50    9/6/2024   082324GODFREY14544                9/5/2024
 14544   DERRICK STROUD         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338137                  0       2025             3   INV      P        260.00    9/20/2024 091324GODFREY14544                 9/18/2024
 14544   DERRICK STROUD         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339025                  0       2025             4   INV      P        422.50    10/4/2024   091924GODFREY14544               9/24/2024
 16430   DESIREE TALLENT        100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES                337886                  0       2025             3   INV      P         64.99    9/20/2024   337886                           9/18/2024
 13540   DESTINY BYRD           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                331733                  0       2025             2   INV      P         18.43    8/30/2024   331733                           8/27/2024
 13540   DESTINY BYRD           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339288                  0       2025             3   INV      P        106.20    9/25/2024   339288                           9/24/2024
 88888   DETAZIA BLUNT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325557                  0       2025             1   INV      P        250.00    7/31/2024 73124                              7/31/2024
 7950    DEVA HAMILTON          414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          328268               25001390   2025             2   INV      P        200.00    8/16/2024 IGNITE2024-34                       8/9/2024
 7950    DEVA HAMILTON          414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327687               25001679   2025             2   INV      P        200.00    8/16/2024 IGNITE2024-25                       8/9/2024
 11912   DEVAUGHN THOMAS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331317                  0       2025             2   INV      P        276.25    8/30/2024 081724COBB11912                    8/23/2024
 11912   DEVAUGHN THOMAS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333799                  0       2025             3   INV      P        260.00     9/6/2024   082324COBB11912                   9/5/2024
 1692    DEVETRA USHERY         402.2213.558000.00024.7590.1750.8010.030.2024   TRAVEL - EMPLOYEES                326377                  0       2025             1   INV      P        652.33     8/9/2024   326377                           6/30/2024
 16408   DEVONNE HOLLAND        414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339876               25004575   2025             3   INV      P        240.00    9/26/2024   IGNITE2024-013                   9/20/2024
 16277   DEVYN HAWKINS          402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                334890                  0       2025             3   INV      P        959.32    9/13/2024   334890                           9/10/2024
 16277   DEVYN HAWKINS          402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                336726                  0       2025             3   INV      P        968.49    9/20/2024   336726                           9/16/2024
 5845    DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331361                  0       2025             2   INV      P        200.00    8/30/2024   081624ADAMS5845                  8/23/2024
 5845    DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333834                  0       2025             3   INV      P        425.00     9/6/2024   082324ADAMS5845                   9/5/2024
 5845    DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335500                  0       2025             3   INV      P         75.00    9/12/2024   090524ADAMS5845                  9/11/2024
 5845    DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338167                  0       2025             3   INV      P        325.00    9/20/2024   091224ADAMS5845                  9/18/2024
 5845    DEXTER LITTLE          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339063                  0       2025             4   INV      P        225.00    10/4/2024 092024ADAMS5845                    9/24/2024
 88888   DHAA                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326295                  0       2025             2   INV      P       3,329.90   2/13/2024 23431                               8/6/2024
 7435    DIA HARDEN             100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                335013                  0       2025             3   INV      P          77.05   9/13/2024 335013                             9/10/2024
 7435    DIA HARDEN             100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                339212                  0       2025             3   INV      P        121.94    9/25/2024 339212                             9/24/2024
 7435    DIA HARDEN             100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                339318                  0       2025             3   INV      P        221.44    9/25/2024 339318                             9/24/2024
 13830   DIAGNOSTICS DIRECT     404.2100.561000.05021.7340.2824.8010.094.2024   SUPPLIES                          323056               24019423   2025             1   INV      P       1,987.50   7/18/2024 INV633516                          7/16/2024
 13830   DIAGNOSTICS DIRECT     100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          340713               25003007   2025             4   INV      P         422.38   10/4/2024 INV641219                          9/18/2024
 13830   DIAGNOSTICS DIRECT     100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          340693               25003007   2025             4   INV      P        474.90    10/4/2024 INV641533                          9/20/2024
 16051   DIAMOND CHARLES        402.2213.558000.40024.5270.1750.2054.030.2024   TRAVEL - EMPLOYEES                327579                  0       2025             2   INV      P        961.51    8/16/2024 327579                             8/14/2024
 16493   DIAMOND RAY            414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338817               25004657   2025             3   INV      P         240.00   9/25/2024 IGNITE2024-01                      9/23/2024
 14745   DIAMOND WHITE          402.2213.558000.40024.5760.1750.5067.030.2024   TRAVEL - EMPLOYEES                335116                  0       2025             3   INV      P       1,342.47   9/13/2024 335116                             9/10/2024
 88888   Dian Aceves- Amaya     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          326057                  0       2025             2   INV      P          16.12    8/5/2024 0207                               5/14/2024
 88888   Diana Betancourt       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     322165                  0       2025             1   INV      P          30.00   7/11/2024   1025404                          10/17/2023
 88888   Diane Daugherty        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321040                  0       2025             1   INV      P          50.00    7/3/2024   No Receipt - DD                   7/3/2024
 7970    DIANE K. DUNN          580.2100.519910.58831.5240.9990.0201.124.2024   EXTRA ACTIVITY SALARIES           327057               25000657   2025             2   INV      P       1,820.00   8/16/2024   50055                            6/28/2024
 1453    DIANE WILLIAMS-SHIRL   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                326698                  0       2025             1   INV      P          22.11    8/9/2024   326698                           6/30/2024
 1453    DIANE WILLIAMS-SHIRL   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339683                  0       2025             3   INV      P          51.26   9/25/2024   339683                           9/25/2024
 9999    DICK'S SPORTING GOOD   580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                          334280                  0       2025             3   INV      P         360.00             334280                             2/27/2024
 3970    DIDAX INC              402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                          329149               24020899   2025             2   INV      P       1,137.71   8/23/2024 189434                              7/5/2024
 6961    DIERDRE WATKINS        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                326811                  0       2025             2   INV      P          75.98    8/9/2024 326811                             6/30/2024
 12200   DIGITAL PRINT SOLUTI   100.2800.553200.00011.7620.9990.8010.040.0000   COMMUNICATION-WEB SUBSCRPT/LIC    332854               24018890   2025             2   INV      P       2,188.93   8/30/2024 402899                             4/18/2024
 88888   Digital Printing Sol   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323619                  0       2025             1   INV      P       4,289.00   7/22/2024 125761                             7/22/2024

                                                                                                                                                  Page 62 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                                                                  INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                              INVOICE                                FULL DESC
                                                                                                                                                                                                       DATE                                                                                    DATE
 15765   DIGITAL THEATRE US L   448.1000.553200.30521.7210.4190.8010.035.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333387               24021257   2025             3   INV      P      172,489.00    9/6/2024    INV-6949                                                                     8/5/2024
 6551    DIIJON B DACOSTA       100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      331716                  0       2025             2   INV      P          263.52    8/30/2024   331716                                                                      8/27/2024
 6551    DIIJON B DACOSTA       100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      340518                  0       2025             3   INV      P          279.17    10/4/2024   340518                                                                      10/1/2024
 9999    Dionne Fraser          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         329004                  0       2025             2   INV      P           23.10    8/23/2024   SRR-9143350                                                                 8/20/2024
 88888   Diry Duque Gonzalez    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325846                  0       2025             2   INV      P           23.00     8/5/2024   7027                                                                         8/1/2024
  572    DISCOUNT SCHOOL SUPP   560.2210.561000.17821.2360.1540.5059.035.2024   SUPPLIES                          324852               24006844   2025             1   INV      P          505.67     8/2/2024   P42621770103                                                                 2/3/2024
  572    DISCOUNT SCHOOL SUPP   560.2210.561500.17821.2360.1540.5059.035.2024   EXPENDABLE EQUIPMENT              324852               24006844   2025             1   INV      P          138.97     8/2/2024   P42621770103                                                                 2/3/2024
  572    DISCOUNT SCHOOL SUPP   402.1000.561500.40024.2180.1750.4058.030.2024   EXPENDABLE EQUIPMENT              333578               24016085   2025             3   INV      P        1,291.27     9/6/2024 P42968770101                                                                  8/15/2024
  572    DISCOUNT SCHOOL SUPP   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                          335354               25002701   2025             3   INV      P          471.02    9/13/2024 P43050330101                                                                  8/16/2024
 2814    DISNEY DESTINATION L   589.2213.558000.51921.2840.9990.5062.090.0000   TRAVEL - EMPLOYEES                336820                  0       2025             3   INV      P        1,030.52                336820                                                                      4/27/2024
 2814    DISNEY DESTINATION L   589.2213.558000.51921.2840.9990.5062.090.0000   TRAVEL - EMPLOYEES                336822                  0       2025             3   INV      P       (1,030.52)               336822                                                                      4/27/2024
 2814    DISNEY DESTINATION L   589.1000.558000.63221.3060.9990.0305.090.0000   TRAVEL - EMPLOYEES                334686                  0       2025             3   INV      P         (448.52)               334686                                                                      7/27/2024
 10399   DISPLAYS2GO            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          332862                  0       2025             2   INV      P        1,240.36    8/29/2024   PSI2226062/2208509                                                          8/29/2024
 12736   DIVA DIVINE PRINTING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322671               25000300   2025             1   INV      P        1,030.00    7/15/2024   000006                                                                      7/15/2024
 12736   DIVA DIVINE PRINTING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337920               25004278   2025             3   INV      P           60.00    9/18/2024   000008                                                                      9/18/2024
 7713    DIVERSIFIED COMMUNIC   100.2500.561200.00011.7200.9990.8010.050.0000   COMPUTER SOFTWARE                 323729               25000281   2025             1   INV      P          995.00    7/26/2024   INV-IOFM07248012                                                             7/1/2024
 2578    DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     324986               23004424   2025             1   INV      P        2,612.10     8/2/2024   ASH-2                  11635.RFP_21_752_047.GC_DiversConst.GrpB SecVest_M   12/1/2023
 11428   DIVINE DESIGNS BY DA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          333488               25003045   2025             3   INV      P          577.80     9/5/2024   090286                                                                       9/4/2024
 8181    DIVINE EDUCATION, LL   448.1000.519900.30521.5950.4190.6013.060.2022   OTHER SALARIES & COMPENSATION     340594               25005563   2025             3   INV      P          700.00    10/4/2024   8155                                                                        9/30/2024
 14396   DIVINE TASTE EVENT P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323553               25000531   2025             1   INV      P        1,565.00    7/18/2024   2024-244                                                                    7/16/2024
 16504   DJ EV LLC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341745               25006177   2025             4   INV      P          450.00    10/4/2024   104                                                                         10/4/2024
 88888   DJ KID BREEZY LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320923                  0       2025             1   INV      P          600.00     7/2/2024   -11                                                                          5/2/2024
 13849   DJ TERATORY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325936               25001296   2025             2   INV      P         250.00     8/1/2024    625                                                                         8/1/2024
 13849   DJ TERATORY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338952               25004813   2025             3   INV      P         150.00     9/23/2024 610                                                                           9/20/2024
 88888   DMEMTRIA WALKER        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          327288                  0       2025             1   INV      P          65.30     8/13/2024 02/15/2024                                                                     7/1/2024
 9999    DNH GODADDYCOM         100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 334244                  0       2025             3   INV      P         535.73               334244                                                                        2/27/2024
 2607    DOAS                   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     327787               25001010   2025             2   INV      P         240.00     8/16/2024 LG07120242A                                                                   7/17/2024
 2607    DOAS                   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     327780               25001383   2025             2   INV      P         240.00     8/16/2024 LG07232024A                                                                   7/23/2024
 2720    DOCUSIGN INC           100.1000.561200.00011.1180.1021.0175.121.0000   COMPUTER SOFTWARE                 329332               25002387   2025             2   INV      P        1,725.00    8/23/2024 111100376015                                                                  8/16/2024
 16286   DOJO ENTERPRISE        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          334178                  0       2025             3   INV      P          400.00     9/9/2024 001                                                                            9/9/2024
 10628   DOLLARDAYS INTERNATI   402.1000.561000.40024.4200.1750.2068.030.2024   SUPPLIES                          333739               24020545   2025             3   INV      P        3,826.39     9/6/2024 2982981                                                                       7/25/2024
 10628   DOLLARDAYS INTERNATI   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                          338295               25001219   2025             3   INV      P        1,227.99    9/20/2024   2993746                                                                     8/29/2024
 15916   DOMINIQUE HANNAH       402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                336707                  0       2025             3   INV      P          701.85    9/20/2024   336707                                                                      9/16/2024
 16561   DON HOLT               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341773               25006079   2025             3   INV      P        1,720.95    10/4/2024   043024                                                                      4/30/2024
 2929    DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    338048               25003900   2025             3   INV      P       33,800.00    9/20/2024   I-PSI00031                                                                  7/19/2024
 2929    DON LEE FARMS          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    340742               25003900   2025             4   INV      P       33,800.00    10/4/2024   I-PSI030074                                                                  8/9/2024
 88888   DONADEEN RUSSELL-FON   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338059                  0       2025             3   INV      P           45.00    9/18/2024   1077077                                                                     9/18/2024
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334849               24010100   2025             3   INV      P       10,869.17    9/13/2024   532183                                                                       9/5/2024
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334848               24010100   2025             3   INV      P        4,044.55    9/13/2024   532186                                                                       9/5/2024
 13723   DONALD DILLARD         100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL - EMPLOYEES                323431                  0       2025             1   INV      P           70.02    7/18/2024   323431                                                                      6/30/2024
 13723   DONALD DILLARD         100.2800.558000.00011.7030.9990.8010.030.0000   TRAVEL - EMPLOYEES                327554                  0       2025             2   INV      P         363.80     8/16/2024 327554                                                                        8/14/2024
 13723   DONALD DILLARD         100.2210.558000.00011.8730.9990.8010.092.0000   TRAVEL - EMPLOYEES                339286                  0       2025             3   INV      P          46.23     9/25/2024 339286                                                                        9/24/2024
 88888   Donald E. Greene       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322828                  0       2025             1   INV      P          385.00    7/16/2024 280-Greene                                                                    7/16/2024
 9317    DONALD FRAZIER         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          341598               25001914   2025             4   INV      P        1,300.00    10/4/2024 950                                                                           10/1/2024
 12031   DONALD KEEN            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          327278               25001913   2025             2   INV      P         488.09     8/13/2024 1913                                                                          8/13/2024
 88888   DONAVAN MOSLEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327421                  0       2025             2   INV      P         250.00     3/12/2024 23474IMP                                                                      8/13/2024
 14632   DONNA BLAIR            402.2213.558000.40024.2700.1750.2062.030.2024   TRAVEL - EMPLOYEES                332323                  0       2025             2   INV      P        1,077.93    8/30/2024 332323                                                                        8/28/2024
 88888   Donna Howard           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321066                  0       2025             1   INV      P           15.99     7/3/2024 7324                                                                           7/3/2024
 88888   Donna Howard           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323670                  0       2025             1   INV      P          48.16     7/23/2024 45-1                                                                          7/22/2024
 12446   DONNA JONES            100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES                335477                  0       2025             3   INV      P         150.08     9/13/2024 335477                                                                        9/11/2024
 12893   DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      323254               24018191   2025             1   INV      P        1,417.50    7/18/2024   #Payroll 4 S July 24                                                        7/16/2024
 12893   DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      327075               24018191   2025             2   INV      P        1,680.00     8/9/2024   #Payroll5July24                                                             7/29/2024
 12893   DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      329134               24018191   2025             2   INV      P        1,540.00    8/23/2024   Payroll6JY-AUG24                                                            8/12/2024
 12893   DONNA KIMBLE           100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      335698               24018191   2025             3   INV      P        1,260.00    9/13/2024   August 15-30 2024                                                            9/9/2024
 16181   DONNAMARIE DANE        560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES                339181                  0       2025             3   INV      P           89.78    9/25/2024   339181                                                                      9/24/2024
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331411                  0       2025             2   INV      P          347.50    8/30/2024   081624GODFREY330                                                            8/23/2024
 330     DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331443                  0       2025             2   INV      P         148.75     8/30/2024 080224GODFREY330                                                              8/26/2024
 330     DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333585                  0       2025             3   INV      P         986.25      9/6/2024 082224GODFREY330                                                               9/5/2024
 330     DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335541                  0       2025             3   INV      P         305.00     9/12/2024 090324GODFREY330                                                              9/11/2024
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338206                  0       2025             3   INV      P         637.56     9/20/2024 091024GODFREY330                                                              9/18/2024
  330    DONNIE BRYANT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339108                  0       2025             4   INV      P         673.75     10/4/2024 091724GODFREY330                                                              9/24/2024
 14019   DONOVER BUTLER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324823               25001104   2025             1   INV      P         556.56     7/30/2024 3333159-4568                                                                  7/30/2024

                                                                                                                                                  Page 63 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                     DATE                                          DATE
 14019   DONOVER BUTLER         402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL - EMPLOYEES               327576                  0       2025             2   INV      P        794.87     8/16/2024   327576                            8/14/2024
 5405    DORCHELLE L DIXON      402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES               325684                  0       2025             1   INV      P        984.29      8/5/2024   325684                            6/30/2024
 5405    DORCHELLE L DIXON      402.2213.558000.03124.1950.1770.3056.030.2024   TRAVEL - EMPLOYEES               321162                  0       2025             1   INV      P         98.34     7/11/2024   DD07032024                         7/3/2024
 88888   DORIS COPENNY          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322223                  0       2025             1   INV      P        306.24     7/12/2024   3483-0                            11/2/2023
 8143    DOROTHY CLAIBORNE      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               340521                  0       2025             3   INV      P        200.33     10/4/2024   340521                            10/1/2024
 9999    Dorothy Norton         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334288                  0       2025             3   INV      P         90.00     9/12/2024   SRR-9089203/9001292                9/9/2024
 8112    DOROTHY NORTON         100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               339202                  0       2025             3   INV      P         80.74     9/25/2024   339202                            9/24/2024
 12448   DORYIANE GUNTER        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               323434                  0       2025             1   INV      P        166.16     7/18/2024 323434                              6/30/2024
 12448   DORYIANE GUNTER        406.2230.558000.38321.7940.3324.8010.035.2024   TRAVEL - EMPLOYEES               327568                  0       2025             2   INV      P        472.88     8/16/2024 327568                              8/14/2024
 12448   DORYIANE GUNTER        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               328734                  0       2025             2   INV      P        241.87     8/23/2024 328734                              8/19/2024
 12448   DORYIANE GUNTER        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               337911                  0       2025             3   INV      P        117.25     9/20/2024 337911                              9/18/2024
 12448   DORYIANE GUNTER        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               338234                  0       2025             3   INV      P       3,937.84    9/20/2024 338234                              9/19/2024
 9999    DOUBLETREE HOTELS      100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA     334262                  0       2025             3   INV      P         (15.85)             334262                              2/27/2024
 9999    DOUBLETREE HOTELS      100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA     334265                  0       2025             3   INV      P         303.81              334265                              2/27/2024
 8686    DOUGLAS FOOD STORES    622.3100.573000.00062.8200.9990.8015.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    322350               24018189   2025             1   INV      P      13,766.98    7/18/2024 0103259-IN                          7/10/2024
 8686    DOUGLAS FOOD STORES    622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             322947               24018189   2025             1   INV      P       3,838.88    7/18/2024 0103350-IN                          7/12/2024
 8686    DOUGLAS FOOD STORES    622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             332894               24018189   2025             2   INV      P       1,244.67    8/30/2024 0103510-IN                          7/16/2024
 8686    DOUGLAS FOOD STORES    622.3100.573000.00062.8200.9990.8015.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    332894               24018189   2025             2   INV      P      82,048.04    8/30/2024 0103510-IN                          7/16/2024
 15961   DOUGLAS WARE           402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES               329258                  0       2025             2   INV      P         501.96    8/23/2024 329258                              8/21/2024
 6921    DR SEAN R TARTT        100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL - EMPLOYEES               329239                  0       2025             2   INV      P         393.58    8/23/2024 329239                              8/21/2024
 2077    DR SHARON EDWARDS      402.2213.558000.03124.6210.1770.0810.030.2024   TRAVEL - EMPLOYEES               326410                  0       2025             2   INV      P         148.59     8/9/2024 326410                              6/30/2024
 9461    DR. JASON MOFFITT      100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL - EMPLOYEES               335144                  0       2025             3   INV      P         128.31    9/13/2024 335144                              9/10/2024
 9461    DR. JASON MOFFITT      100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL - EMPLOYEES               335480                  0       2025             3   INV      P          47.24    9/13/2024 335480                              9/11/2024
 16395   DRAKO WELLS            414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339887               25004565   2025             3   INV      P         240.00    9/26/2024   IGNITE2024-025                    9/20/2024
 8884    DRAMATIC PUBLISHING    500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                    341224                  0       2025             4   INV      P         540.41    10/3/2024   100163263                         10/3/2024
 9338    DREAM BIG YOUTH TRAV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341406                  0       2025             4   INV      P       5,625.00    10/3/2024   MLK5625                           10/9/2024
 16252   DRIEDREE JONES-RAGLI   402.2213.558000.40024.5840.1750.0401.030.2024   TRAVEL - EMPLOYEES               334882                  0       2025             3   INV      P         625.42    9/13/2024   334882                            9/10/2024
 13995   DRILL UNLIMITED LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               336120                  0       2025             3   INV      P       2,700.00    9/13/2024 SMHSNJROTC                          9/13/2024
 88888   DRUID HILL ATHLETIC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327164                  0       2025             2   INV      P         185.00    2/20/2024 feb13                               8/10/2024
 88888   DRUID HILLS ATHLETIC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327702                  0       2025             2   INV      P       3,987.69    4/26/2024 23524                               8/14/2024
 88888   Druid Hills Middle S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339552                  0       2025             3   INV      P       1,000.00    9/25/2024 1254                                9/25/2024
 88888   DRY CLEAN CITY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327447                  0       2025             2   INV      P       1,156.50    3/12/2024   IMP23481                          8/13/2024
 88888   Dry Clean City Clean   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340500                  0       2025             4   INV      P       1,355.00    10/3/2024   23637,39782,39762                 7/24/2024
 11049   DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     333538               24008929   2025             3   INV      P       3,500.00     9/6/2024   2024-037                          6/25/2024
 16551   DUCHANE COLE           402.2213.530000.40024.5460.1750.0500.030.2024   PURCHASED PROF/TECH SERVICES     340392               25005248   2025             3   INV      P       2,700.00    9/30/2024   7962                              9/30/2024
 88888   Dumka Kote Khan        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323591                  0       2025             1   INV      P         216.36    7/29/2024   CHS072024                         7/20/2024
 9999    dung nguyen            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334337                  0       2025             3   INV      P         69.65     9/12/2024 SRR-9257290                          9/9/2024
 9999    DUNKIN 350148 Q35      580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         334452                  0       2025             3   INV      P        161.94               334452                              6/27/2024
 88888   Dunkin Donuts          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326429                  0       2025             1   INV      P        145.72      5/8/2024 DD14572                              5/9/2024
 88888   DUNKIN DOUNTS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324527                  0       2025             1   INV      P        226.64     7/26/2024 072924                              7/26/2024
 2335    DUNWOODY HIGH SCHOOL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321077               25000051   2025             1   INV      P          25.00     7/3/2024   32820247                          3/26/2024
 2335    DUNWOODY HIGH SCHOOL   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                   331267               25001493   2025             2   INV      P       1,744.00    8/23/2024   2025-18                           7/30/2024
 2335    DUNWOODY HIGH SCHOOL   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     332449               25002649   2025             2   INV      P         613.80    8/30/2024   2025-20                           7/30/2024
 14887   DUNWOODY VILLAGE ACE   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         327280               25001911   2025             2   INV      P          11.61    8/13/2024   081224                            8/13/2024
 16307   DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               334005               25003162   2025             3   INV      P        308.20     9/10/2024 07181924                            7/19/2024
 16307   DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               334010               25003164   2025             3   INV      P        256.01     9/10/2024 07272924                            7/29/2024
 16307   DYANI ROBINSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               334013               25003170   2025             3   INV      P         18.48     9/10/2024 Popsicles080124                      8/1/2024
  60     EAGLE ADVANTAGE SOLU   100.2600.543000.40211.7510.9990.8010.010.0000   REPAIR & MAINTENANCE SERVICE     341184               25005416   2025             4   INV      P      11,919.59    10/4/2024 EASMN0002978                        4/23/2024
 88888   Eagle's Landing High   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    334017                  0       2025             3   INV      P         175.00     9/6/2024 0203 rotc                            8/6/2024
 88888   Eagle's Landing High   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    334021                  0       2025             3   INV      P         450.00     9/6/2024 0204 rotc                           8/6/2024
  366    EAI EDUCATION          448.1000.561000.30921.5260.4207.0301.035.2024   SUPPLIES                         321983               24018950   2025             1   INV      P       3,128.58    7/11/2024 INV1360545                          7/2/2024
 366     EAI EDUCATION          402.1000.561000.40024.5260.1750.0301.030.2024   SUPPLIES                         328367               24019778   2025             2   INV      P       4,515.82    8/16/2024   INV1370119                        7/31/2024
 366     EAI EDUCATION          402.1000.561000.40024.5930.1750.1070.030.2024   SUPPLIES                         332864               24019779   2025             2   INV      P       4,102.60    8/30/2024   INV1364288                        7/18/2024
 366     EAI EDUCATION          402.1000.561000.40024.5930.1750.1070.030.2024   SUPPLIES                         331571               24020232   2025             2   INV      P       3,735.29    8/30/2024   INV1376554                        8/19/2024
 366     EAI EDUCATION          402.1000.561500.40024.4200.1750.2068.030.2024   EXPENDABLE EQUIPMENT             331938               24020827   2025             2   INV      P       4,148.98    8/30/2024   INV1364725                        7/19/2024
 366     EAI EDUCATION          402.1000.561000.40024.5260.1750.0301.030.2024   SUPPLIES                         326730               24020828   2025             2   INV      P       3,128.58     8/9/2024   INV1363410                        7/16/2024
 366     EAI EDUCATION          448.1000.561000.30921.5690.4207.0291.035.2024   SUPPLIES                         339220               24013276   2025             3   INV      P       1,676.30    9/26/2024   INV1384249                        9/23/2024
  366    EAI EDUCATION          402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                         333400               24020313   2025             3   INV      P       6,364.46     9/6/2024 INV1375090                          8/15/2024
  366    EAI EDUCATION          402.2213.561000.03124.5290.1770.4054.030.2024   SUPPLIES                         333457               24020829   2025             3   INV      P         296.45     9/6/2024 INV137505                           8/15/2024
 14742   EARL EBERHART          402.2213.558000.40024.5270.1750.2054.030.2024   TRAVEL - EMPLOYEES               334889                  0       2025             3   INV      P         979.99    9/13/2024 334889                              9/10/2024
 16527   EARL POLITE            414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339871               25005247   2025             3   INV      P         660.00    9/26/2024 LEADER2024-20                       9/25/2024
 12504   EARL SMITH APPLIANCE   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             337630               25003405   2025             3   INV      P       1,497.00    9/20/2024 #MAR-2025]00482                     9/10/2024

                                                                                                                                                 Page 64 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                         INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                              INVOICE     FULL DESC
                                                                                                                                                                                                      DATE                                           DATE
 16662   EARLYCE ROBINSON       500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341748                  0       2025             4   INV      P           73.03   10/4/2024   4337                               10/4/2024
 16088   EAST VALLEY JCC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327752               25002076   2025             2   INV      P          500.00   8/14/2024   83023-01                           8/14/2024
 8134    EASY GROUPER, LLC      100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 328446               25001963   2025             2   INV      P       12,000.00   8/16/2024   239                                7/11/2024
 11297   EASY WAY SAFETY SVCS   100.2700.561500.22511.7100.9990.8012.040.0000   EXPENDABLE EQUIPMENT              321984               25000046   2025             1   INV      P        1,340.00   7/11/2024   65021                              5/30/2024
 11297   EASY WAY SAFETY SVCS   100.2700.561500.22511.7100.9990.8012.040.0000   EXPENDABLE EQUIPMENT              337711               25003404   2025             3   INV      P        4,920.00   9/20/2024   65843                              9/11/2024
 9999    EB 2024 SCHOOL SOCIA   100.1000.581000.00011.7370.7044.8013.090.0000   DUES AND FEES                     334259                  0       2025             3   INV      P          300.00               334259                             2/27/2024
 9999    EB 2024 SCHOOL SOCIA   100.1000.581000.63711.7040.1041.8010.090.0000   DUES AND FEES                     334255                  0       2025             3   INV      P           35.00               334255                             2/27/2024
 12881   EBONIE JOHNSON         402.2213.558000.40024.1860.1750.0107.030.2024   TRAVEL - EMPLOYEES                326392                  0       2025             2   INV      P         391.89    8/9/2024    326392                             6/30/2024
 88888   Ebony Hull             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321531                  0       2025             1   INV      P          50.00    7/8/2024    No Receipt - THull                  7/8/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.4960.1310.1071.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      337278                  0       2025             3   INV      P         265.68                337278                             8/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.2370.1310.0288.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      337293                  0       2025             3   INV      P          91.71                337293                             8/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.5350.1310.5055.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      337329                  0       2025             3   INV      P        1,083.80             337329                               8/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.7410.1310.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      337270                  0       2025             3   INV      P          262.05             337270                               8/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.7410.1310.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      337271                  0       2025             3   INV      P          686.45             337271                               8/27/2024
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.7410.1310.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      337272                  0       2025             3   INV      P          147.06             337272                               8/27/2024
 5660    EDDIE KING             402.2213.558000.03124.1950.1770.3056.030.2024   TRAVEL - EMPLOYEES                321163                  0       2025             1   INV      P          135.24   7/11/2024 EK07032024                            7/3/2024
 5660    EDDIE KING             402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES                326810                  0       2025             2   INV      P          676.60   9/20/2024 326810                               6/30/2024
 88888   Edible Arrangements    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336683                  0       2025             3   INV      P           61.54   9/16/2024 S0173196883                          9/16/2024
 3348    EDMAT COMPANY          402.1000.561000.40024.3000.1750.4063.030.2024   SUPPLIES                          325426               24018755   2025             1   INV      P       21,714.35    8/5/2024 14542                                7/24/2024
 3348    EDMAT COMPANY          402.1000.561000.40024.5690.1750.0291.030.2024   SUPPLIES                          325728               24018830   2025             1   INV      P       28,590.55    8/5/2024 14549                                7/31/2024
 3348    EDMAT COMPANY          402.1000.561000.40024.1380.1750.0191.030.2024   SUPPLIES                          326602               24016680   2025             2   INV      P       16,471.73    8/9/2024 14454                                5/15/2024
 3348    EDMAT COMPANY          402.1000.561000.00324.7590.1750.8010.030.2024   SUPPLIES                          327102               24019402   2025             2   INV      P       18,345.53    8/9/2024 14533                                6/20/2024
 3348    EDMAT COMPANY          402.2213.561000.00324.7590.1750.8010.030.2024   SUPPLIES                          327102               24019402   2025             2   INV      P         380.00    8/9/2024    14533                              6/20/2024
 3348    EDMAT COMPANY          402.1000.561000.00324.7590.1750.8010.030.2024   SUPPLIES                          327103               24019403   2025             2   INV      P       12,234.69   8/9/2024    14536                              6/20/2024
 3348    EDMAT COMPANY          402.2213.561000.00324.7590.1750.8010.030.2024   SUPPLIES                          327103               24019403   2025             2   INV      P          280.00   8/9/2024    14536                              6/20/2024
 3348    EDMAT COMPANY          460.2100.564200.07221.7130.1828.8010.094.2024   BOOKS (OTHER THAN TEXTBOOKS)      326112               24019555   2025             2   INV      P       29,997.75   8/9/2024    14546                              7/25/2024
 3348    EDMAT COMPANY          402.1000.561000.40024.5330.1750.2055.030.2024   SUPPLIES                          332959               25002479   2025             2   INV      P       10,348.00   9/6/2024    14555                              8/28/2024
 3348    EDMAT COMPANY          402.2100.564200.30124.5330.1750.2055.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      338741               24009522   2025             3   INV      P         701.74    9/25/2024 14387                                2/27/2024
 3348    EDMAT COMPANY          402.1000.561000.03124.4920.1770.0675.030.2024   SUPPLIES                          335358               25001495   2025             3   INV      P        1,395.43   9/13/2024 14558                                 9/6/2024
 3348    EDMAT COMPANY          402.1000.561000.03124.6210.1770.0810.030.2024   SUPPLIES                          340278               25001962   2025             3   INV      P       17,850.00   9/30/2024 14564                                9/10/2024
 3348    EDMAT COMPANY          448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                          340772               25005613   2025             3   INV      P          672.74   10/4/2024 14124                                 9/5/2024
 2348    EDMENTUM, INC.         100.1000.561200.00011.6020.1041.6013.035.0000   COMPUTER SOFTWARE                 329187               25001258   2025             2   INV      P      590,179.44   8/23/2024 #INV3240955                           8/5/2024
 2348    EDMENTUM, INC.         402.1000.553200.40024.1480.1750.0275.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    341025               25004728   2025             4   INV      P       21,350.60   10/4/2024 #INV3246947                          9/30/2024
 9999    ED'S SUPPLY CO DORAV   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334551                  0       2025             3   INV      P           75.33             334551                               6/27/2024
 9999    ED'S SUPPLY CO DORAV   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334572                  0       2025             3   INV      P           94.53             334572                               6/27/2024
 11960   EDUCATING JEWELS LLC   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      340968               25005126   2025             4   INV      P        7,500.00   10/4/2024 202425-1                             9/11/2024
 12570   EDUCATION DIRECTION    402.2213.530000.40024.5810.1750.0506.030.2024   PURCHASED PROF/TECH SERVICES      329355               24008307   2025             2   INV      P        2,000.00   8/23/2024   57487                              3/14/2024
 7600    EDUCATIONAL EPIPHANY   402.1000.561000.03124.3400.1770.3065.030.2024   SUPPLIES                          331545               24019241   2025             2   INV      P        4,985.91   8/30/2024   6386                               7/25/2024
 7600    EDUCATIONAL EPIPHANY   402.1000.561000.40024.3400.1750.3065.030.2024   SUPPLIES                          338846               24018834   2025             3   INV      P       52,306.92   9/25/2024   6385                               7/25/2024
  221    EDUCATIONAL FUNDING    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      331223               25002221   2025             2   INV      P       75,000.00   8/23/2024   C1_2-3-24-127271                   8/20/2024
  217    EDUCATIONAL INNOVATI   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          331288               24020569   2025             2   INV      P          386.90   8/23/2024   10373                              8/23/2024
  217    EDUCATIONAL INNOVATI   462.1000.561000.03221.6380.1779.1010.090.2024   SUPPLIES                          337712               24020819   2025             3   INV      P          744.08   9/20/2024   3028094                            7/24/2024
  132    EDUCATIONAL LEARNING   404.1000.553200.05021.7340.2824.8010.094.2024   COMMUNICATION-WEB SUBSCRPT/LIC    329343               25002148   2025             2   INV      P       10,550.00   8/23/2024   12539                              8/16/2024
  16     EDVENTURE-GA, LLC      414.2213.581000.80621.7590.1784.8010.030.2024   DUES AND FEES                     325521               25000654   2025             1   INV      P          800.00    8/5/2024   2024066                            4/10/2024
  16     EDVENTURE-GA, LLC      414.2213.581000.80621.7590.1784.8010.030.2024   DUES AND FEES                     325538               25000718   2025             1   INV      P         800.00    8/5/2024    2024258                            5/7/2024
 88888   EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320478                  0       2025             1   INV      P         641.10    7/1/2024    133982960                          7/1/2024
 7817    EDWARD CONNER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333287               25003028   2025             3   INV      P         102.00     9/4/2024 902715                                9/4/2024
 11854   EDWARD MAYO            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335497                  0       2025             3   INV      P         666.25    9/12/2024 090624COBB11854                      9/11/2024
 11854   EDWARD MAYO            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338164                  0       2025             3   INV      P         520.00    9/20/2024 091224COBB11854                      9/18/2024
 11854   EDWARD MAYO            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339059                  0       2025             4   INV      P         552.50    10/4/2024 092024COBB11854                      9/24/2024
 88888   Edward Waters          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339618                  0       2025             3   INV      P         255.52    9/25/2024 92324.2                              9/23/2024
 88888   EDWINA VAUGHN FLOYD    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327437                  0       2025             2   INV      P         271.88    3/27/2024 23496                                8/13/2024
 2932    EINSTEIN'S BAGELS      580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                          334277                  0       2025             3   INV      P           7.79              334277                               2/27/2024
 9999    EL JINETE 4 INC        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          334380                  0       2025             3   INV      P          43.15                334380                             5/27/2024
 13054   ELAINE LINDENBLATT     414.2213.530000.37821.9060.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      340840               25005244   2025             4   INV      P         200.00    10/4/2024   5244                               9/30/2024
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333856                  0       2025             3   INV      P         247.50     9/6/2024   082324NDEKALB8160                   9/5/2024
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335526                  0       2025             3   INV      P         120.00    9/12/2024   090624NDEKALB8160                  9/11/2024
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338185                  0       2025             3   INV      P          82.50    9/20/2024   091224NDEKALB8160                  9/18/2024
 8160    ELDRIDGE GETER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339081                  0       2025             4   INV      P         123.75    10/4/2024 092024NDEKALB8160                    9/24/2024
 2795    ELECTRONIC MAINTENAN   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              326862               25000767   2025             2   INV      P         697.40     8/9/2024 GA19099145                           11/9/2023
 15217   ELIJAH ARDISTER        100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES                333314                  0       2025             3   INV      P         189.89     9/6/2024 333314                                9/4/2024
 88888   Elijah McCrary         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321544                  0       2025             1   INV      P          50.00    7/8/2024    No Receipt - AMcCrar               7/8/2024

                                                                                                                                                  Page 65 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS    AMOUNT                            INVOICE                           FULL DESC
                                                                                                                                                                                                       DATE                                                                  DATE
  19     ELITE PLUMBER          305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     339477               25004694   2025             3   INV      P       84,400.00    9/25/2024   1393               PURCHASE ORDER REQUEST SALEM MS        8/12/2024
  19     ELITE PLUMBER          305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     339478               25004696   2025             3   INV      P       87,300.00    9/25/2024   1396               PURCHASE ORDER REQUEST FAIRINGTON ES   8/21/2024
 88888   Elite Sports Embroid   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340448                  0       2025             4   INV      P        1,015.00    10/1/2024   5038                                                      10/1/2024
 4012    ELITE SPORTSWEAR LP    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341006               25005848   2025             4   INV      P          868.67    10/3/2024   MLK86867                                                  10/3/2024
 2527    ELITE TOURS OF ATLAN   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    332707                  0       2025             2   INV      P          870.00    8/29/2024   10291-02                                                  8/28/2024
 2527    ELITE TOURS OF ATLAN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     340892               25005607   2025             4   INV      P        1,020.00    10/2/2024   340892                                                    10/2/2024
 2527    ELITE TOURS OF ATLAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341218               25005985   2025             4   INV      P        3,500.00    10/3/2024   103261                                                    9/13/2024
 2527    ELITE TOURS OF ATLAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341763               25006084   2025             4   INV      P        5,600.00    10/4/2024 0205                                                         7/9/2024
 15718   ELIZABETH FRAGULIS     414.2213.530000.37821.9030.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      324482               25000669   2025             1   INV      P          315.20    7/26/2024 0659                                                        7/26/2024
 88888   Elizabeth Heffron      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321639                  0       2025             1   INV      P           23.00    7/26/2024 under $25                                                    7/8/2024
 15038   ELIZABETH PERRY FORE   402.2213.558000.40024.2590.1750.0475.030.2024   TRAVEL - EMPLOYEES                332320                  0       2025             2   INV      P          575.36    8/30/2024 332320                                                      8/28/2024
 15743   ELIZABETH PORTER       414.2213.558000.37821.6460.1784.0315.030.2024   TRAVEL - EMPLOYEES                338976               25004561   2025             3   INV      P        2,400.00    9/25/2024 Orton2024-2                                                 9/12/2024
 88888   ELIZABETH WASHINGTON   500.1000.561100.00155.7200.9990.8010.050.0000   SUPPLIES - TECHNOLOGY RELATED     327211                  0       2025             2   INV      P          175.00    8/12/2024 074180                                                      8/12/2024
 88888   Elizabeth Waugh-Harr   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338435                  0       2025             3   INV      P          144.45    9/19/2024 EW14445                                                     8/31/2024
 88888   Ellarrian Allen        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326861                  0       2025             2   INV      P           23.00     8/8/2024 7044                                                         8/8/2024
 14032   ELMORE JACKSON         100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339302                  0       2025             3   INV      P          250.58    9/25/2024 339302                                                      9/24/2024
 88888   Elsa Soto              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321634                  0       2025             1   INV      P           27.00    7/26/2024 844310                                                       7/8/2024
 9999    EMBASSY SUITES         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES                334324                  0       2025             3   INV      P        1,309.13              334324                                                      3/27/2024
 7215    EMBASSY SUITES         402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL - EMPLOYEES                334603                  0       2025             3   INV      P        1,424.48              334603                                                      6/27/2024
 7215    EMBASSY SUITES         402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL - EMPLOYEES                334604                  0       2025             3   INV      P        1,332.28              334604                                                      6/27/2024
 7215    EMBASSY SUITES         402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL - EMPLOYEES                334605                  0       2025             3   INV      P        1,424.48              334605                                                      6/27/2024
 88888   Emelissa Torres        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324360                  0       2025             1   INV      P           23.00    7/30/2024 7012                                                        7/25/2024
 9999    Emily Graybill         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338086                  0       2025             3   INV      P          198.95    9/20/2024 SRR-9129606                                                 9/18/2024
 8310    EMMERSON ALLEN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333952                  0       2025             3   INV      P          588.70     9/6/2024   90620243                                                   9/6/2024
 8310    EMMERSON ALLEN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333945                  0       2025             3   INV      P          238.17     9/6/2024   906241                                                     9/6/2024
 8310    EMMERSON ALLEN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341303                  0       2025             4   INV      P          306.76    10/3/2024   10224                                                     10/3/2024
 15606   EMMILEE LANCASTER      414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         328361               25001583   2025             2   INV      P          193.00    8/16/2024   1583                                                      8/15/2024
 9999    EMORY CONF CENTER PA   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                338564                  0       2025             3   INV      P           16.00                338564                                                    6/27/2024
 1340    EMPRIS WRIGHT          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                339186                  0       2025             3   INV      P           91.12    9/25/2024 339186                                                      9/24/2024
 13228   EMPTY STOCKING FUND    580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          335182               25000275   2025             3   INV      P       10,000.00    9/13/2024 199670                                                      6/14/2024
 13228   EMPTY STOCKING FUND    580.2300.561000.02911.7830.9990.8010.026.2024   SUPPLIES                          335182               25000275   2025             3   INV      P       40,000.00    9/13/2024 199670                                                      6/14/2024
 7969    EMS LINQ INC           100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 337405               25004026   2025             3   INV      P       51,952.56    9/20/2024   C-128160                                                   7/1/2024
 3833    EMS SCHOOL             448.1000.564100.30521.7210.4190.8010.035.2022   TEXTBOOKS - PRINTED               336628               24021250   2025             3   INV      P      ########      9/20/2024   1041073                                                   7/31/2024
 4022    ENABLING DEVICES       404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              340371               25003626   2025             3   INV      P        2,131.40    10/4/2024   0512057-IN                                                9/20/2024
  522    ENCORE DATA PRODUCTS   402.1000.561500.40024.2180.1750.4058.030.2024   EXPENDABLE EQUIPMENT              328358               24020494   2025             2   INV      P          634.50    8/16/2024   125288                                                     8/8/2024
 15816   ENDIA HOWARD           414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327689               25001399   2025             2   INV      P          200.00    8/16/2024   IGNITE2024-35                                              8/9/2024
 13835   ENDYA MELVIN-GAINEY    402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES                325695                  0       2025             1   INV      P           56.28     8/5/2024   325695                                                    6/30/2024
 13835   ENDYA MELVIN-GAINEY    402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES                332552                  0       2025             2   INV      P        1,124.71    8/30/2024   332552                                                    8/29/2024
 13835   ENDYA MELVIN-GAINEY    402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES                333327                  0       2025             3   INV      P          981.61     9/6/2024   333327                                                     9/4/2024
 88888   Enna Castro Rodrique   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327827                  0       2025             2   INV      P           23.00    8/16/2024   7063                                                      8/14/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                331433                  0       2025             2   INV      P          503.74                331433                                                    1/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                331438                  0       2025             2   INV      P         (300.00)               331438                                                    1/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334330                  0       2025             3   INV      P          599.27                334330                                                    3/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336550                  0       2025             3   INV      P          513.35                336550                                                    3/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336554                  0       2025             3   INV      P         (300.00)               336554                                                    3/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336557                  0       2025             3   INV      P          114.13                336557                                                    3/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336564                  0       2025             3   INV      P          260.88                336564                                                    3/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334366                  0       2025             3   INV      P          205.66                334366                                                    4/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334410                  0       2025             3   INV      P          793.57                334410                                                    5/27/2024
 6434    ENTERPRISE LEASING C   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES                338588                  0       2025             3   INV      P          372.43                338588                                                    6/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334613                  0       2025             3   INV      P          254.86                334613                                                    6/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334614                  0       2025             3   INV      P          487.72                334614                                                    6/27/2024
 6434    ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334683                  0       2025             3   INV      P         (300.00)          334683                                                         6/27/2024
 13124   ENTERTAINMENT DI       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333115               25002968   2025             3   INV      P          250.00  9/3/2024 002423                                                          9/3/2024
 88888   Entertainment Gaming   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326430                  0       2025             1   INV      P          999.64 5/10/2024 EGZ                                                            5/10/2024
  601    EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    324758               25001005   2025             1   INV      P      ######## 8/5/2024 581475                                                             7/2/2024
  601    EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    331539               25002558   2025             2   INV      P        7,800.00 8/26/2024 585131                                                         7/10/2024
 601     EPIC INSURANCE BROKE   100.2600.552000.00011.7490.9990.8010.080.7498   INSURANCE (OTHR THAN EMPL BEN)    336688               25003898   2025             3   INV      P      143,884.00    9/16/2024 599693                                                      8/7/2024
 601     EPIC INSURANCE BROKE   100.2500.530000.15311.7490.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      338996               25004203   2025             3   INV      P       37,500.00    9/26/2024 432391                                                      9/7/2023
 601     EPIC INSURANCE BROKE   100.2500.552000.00011.7490.9990.8010.080.7492   INSURANCE (OTHR THAN EMPL BEN)    340289               25005203   2025             3   INV      P       23,707.00    10/4/2024 293*767748                                                  9/3/2024
 8125    EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322661               25000178   2025             1   INV      P          334.33    7/15/2024 ES33433                                                     7/15/2024
 8125    EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322736               25000296   2025             1   INV      P          610.63    7/15/2024 7687959                                                     5/15/2024

                                                                                                                                                  Page 66 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE    FULL DESC
                                                                                                                                                                                                   DATE                                          DATE
 8125    EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322735               25000297   2025             1   INV      P         415.75   7/15/2024   7694132                           5/17/2024
 8125    EPIC SPORTS INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333062               25002980   2025             3   INV      P       1,064.41    9/3/2024   274025                            8/30/2024
 14472   EPS OPERATIONS LLC     402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                        333877               24019894   2025             3   INV      P       6,153.90    9/6/2024   #INV900035198                      7/9/2024
 14472   EPS OPERATIONS LLC     402.1000.561000.40024.3420.1750.0297.030.2024   SUPPLIES                        336227               24019895   2025             3   INV      P       1,873.35   9/20/2024   #INV900038079                     8/16/2024
 14472   EPS OPERATIONS LLC     402.1000.561000.40024.5650.1750.0189.030.2024   SUPPLIES                        335757               24020389   2025             3   INV      P      22,153.60   9/13/2024   INV900035249                      7/10/2024
 14472   EPS OPERATIONS LLC     402.2213.561000.03124.5290.1770.4054.030.2024   SUPPLIES                        335759               24021003   2025             3   INV      P       3,241.28   9/13/2024   INV900035281                      7/10/2024
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.6014.040.2022   C3.HVAC.EarlyLrnCtr.Const       322827               23010018   2025             1   INV      P       1,353.00   7/18/2024   10970                             4/30/2024
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.4062.040.2022   C3.HVAC.MontclairES.Const       322892               23010021   2025             1   INV      P       1,357.00   7/18/2024 10971                               4/30/2024
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.3051.040.2022   C3.HVAC.BriarlakeES.Const       338015               23010004   2025             3   INV      P       2,401.00   9/20/2024 10321                               10/28/2023
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.3051.040.2022   C3.HVAC.BriarlakeES.Const       338016               23010004   2025             3   INV      P       1,154.00   9/20/2024 10637                               1/31/2024
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.3051.040.2022   C3.HVAC.BriarlakeES.Const       338018               23010004   2025             3   INV      P       1,047.00   9/20/2024 10704                               2/29/2024
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.6014.040.2022   C3.HVAC.EarlyLrnCtr.Const       338023               23010018   2025             3   INV      P       2,026.50   9/20/2024   10322                             10/28/2023
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.6014.040.2022   C3.HVAC.EarlyLrnCtr.Const       338026               23010018   2025             3   INV      P       4,153.00   9/20/2024   10557                             12/31/2023
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.6014.040.2022   C3.HVAC.EarlyLrnCtr.Const       338030               23010018   2025             3   INV      P       1,977.00   9/20/2024   10638                             1/31/2024
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.6014.040.2022   C3.HVAC.EarlyLrnCtr.Const       338033               23010018   2025             3   INV      P       1,129.00   9/20/2024   10705                             2/29/2024
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.6014.040.2022   C3.HVAC.EarlyLrnCtr.Const       338034               23010018   2025             3   INV      P       1,353.00   9/20/2024   10807                             3/29/2024
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.4062.040.2022   C3.HVAC.MontclairES.Const       338035               23010021   2025             3   INV      P       2,124.00   9/20/2024   10323                             10/28/2023
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.4062.040.2022   C3.HVAC.MontclairES.Const       338355               23010021   2025             3   INV      P       4,322.25   9/20/2024   10558                             12/31/2023
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.4062.040.2022   C3.HVAC.MontclairES.Const       338358               23010021   2025             3   INV      P       2,075.00   9/20/2024   10639                             1/31/2024
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.4062.040.2022   C3.HVAC.MontclairES.Const       338359               23010021   2025             3   INV      P       1,519.00   9/20/2024   10706                             2/29/2024
 4030    EPSTEN GROUP           448.4000.572000.30521.7520.4190.4062.040.2022   C3.HVAC.MontclairES.Const       338362               23010021   2025             3   INV      P       1,357.00   9/20/2024   10808                             3/29/2024
 9999    ERAC TOLL 778545062    100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              334333                  0       2025             3   INV      P          16.46               334333                            3/27/2024
 1619    ERIC A KNAPP           100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              323439                  0       2025             1   INV      P        163.82    7/18/2024 323439                              6/30/2024
 1619    ERIC A KNAPP           100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              323440                  0       2025             1   INV      P        110.55    7/18/2024   323440                            6/30/2024
 1619    ERIC A KNAPP           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              333322                  0       2025             3   INV      P        208.22     9/6/2024   333322                             9/4/2024
 1619    ERIC A KNAPP           100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              341078                  0       2025             4   INV      P        158.12    10/4/2024   341078                            10/3/2024
 1619    ERIC A KNAPP           100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              341079                  0       2025             4   INV      P        186.93    10/4/2024   341079                            10/3/2024
 5821    ERIC ALFORD            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331417                  0       2025             2   INV      P        747.50    8/30/2024 081624ADAMS5821                     8/23/2024
 5821    ERIC ALFORD            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333568                  0       2025             3   INV      P       1,397.50    9/6/2024 082324ADAMS5821                      9/5/2024
 5821    ERIC ALFORD            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335551                  0       2025             3   INV      P         487.50   9/12/2024 090724ADAMS5821                     9/11/2024
 5821    ERIC ALFORD            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338218                  0       2025             3   INV      P         910.00   9/20/2024 091224ADAMS5821                     9/18/2024
 5821    ERIC ALFORD            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339118                  0       2025             4   INV      P         325.00   10/4/2024   092024ADAMS5821                   9/24/2024
 8430    ERIC HURST             100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              339183                  0       2025             3   INV      P          77.05   9/25/2024   339183                            9/24/2024
 9999    Eric Ndwiko            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338108                  0       2025             3   INV      P          31.55   9/20/2024   SRR-9263991/9240913               9/18/2024
 12839   ERIC ROBINSON          402.2213.558000.40024.5810.1750.0506.030.2024   TRAVEL - EMPLOYEES              331758                  0       2025             2   INV      P       1,113.43   8/30/2024   331758                            8/27/2024
 13823   ERICA BOWMAN           100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL - EMPLOYEES              334907                  0       2025             3   INV      P         246.90   9/13/2024   334907                            9/10/2024
 13823   ERICA BOWMAN           100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL - EMPLOYEES              335010                  0       2025             3   INV      P        135.34    9/13/2024 335010                              9/10/2024
 13837   ERIKA ALEXANDER        414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327262               25001704   2025             2   INV      P        220.00    8/16/2024 IGNITE2024-31                        8/9/2024
 13837   ERIKA ALEXANDER        414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327297               25001705   2025             2   INV      P        200.00    8/16/2024 IGNITE2024-24                        8/9/2024
 15283   ERIKA DOS SANTOS SIL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321655               25000102   2025             1   INV      P       2,400.00    7/9/2024 4                                    7/9/2024
 15283   ERIKA DOS SANTOS SIL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   323793               25000625   2025             1   INV      P       2,400.00   7/23/2024 5                                   7/23/2024
 15283   ERIKA DOS SANTOS SIL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   326099               25001367   2025             2   INV      P       2,400.00    8/5/2024 6                                    8/5/2024
 15283   ERIKA DOS SANTOS SIL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   328937               25002356   2025             2   INV      P       2,400.00   8/20/2024 7                                   8/20/2024
 15283   ERIKA DOS SANTOS SIL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   333060               25002974   2025             3   INV      P       2,400.00    9/3/2024 8                                    9/3/2024
 15283   ERIKA DOS SANTOS SIL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   337553               25004188   2025             3   INV      P       2,400.00   9/17/2024 9                                   9/17/2024
 15283   ERIKA DOS SANTOS SIL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340503               25005646   2025             4   INV      P       2,400.00   10/1/2024 10                                  10/1/2024
 5569    ERIKA SIMPSON          402.2213.558000.40024.5920.1750.0605.030.2024   TRAVEL - EMPLOYEES              326417                  0       2025             2   INV      P         766.49    8/9/2024 326417                              6/30/2024
 88888   Erin Davis             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321000                  0       2025             1   INV      P         50.00    7/3/2024    489303                             7/3/2024
 88888   ERIN QUICK             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321049                  0       2025             1   INV      P        444.98    7/3/2024    EOTY CELEBRATION 3                5/23/2024
 15734   ERISELA CAMPA-RADA     448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS       325926               25000746   2025             2   INV      P        135.00     8/2/2024 0746                                7/24/2024
 15734   ERISELA CAMPA-RADA     448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS       331559               25001873   2025             2   INV      P        135.00    8/30/2024 1873                                8/19/2024
 9999    Ermias Amare           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       329015                  0       2025             2   INV      P          2.95    8/23/2024 SRR-9225193                         8/20/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            326963               24011528   2025             2   INV      P      18,603.99    8/9/2024   440105-0                          6/27/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            331859               24012527   2025             2   INV      P       8,181.95   8/30/2024   440317-0                           5/2/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            331856               24012637   2025             2   INV      P       9,096.45   8/30/2024   440518-0                           7/2/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            331227               24019022   2025             2   INV      P       9,090.00   8/23/2024   441255-0                          6/19/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            331226               24020393   2025             2   INV      P      26,237.76   8/23/2024   441370-0                          7/30/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            326916               24020736   2025             2   INV      P      13,329.58    8/9/2024 441402-0                             8/1/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            338448               24019022   2025             3   INV      P      58,425.00   9/20/2024 441255-2                             9/3/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            338450               25001062   2025             3   INV      P       4,021.73   9/20/2024 441766-0                            8/26/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            338452               25001433   2025             3   INV      P      11,241.43   9/20/2024 441871-0                            9/17/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT            338451               25001602   2025             3   INV      P       1,458.60   9/20/2024 441866-0                            8/26/2024

                                                                                                                                                Page 67 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS    AMOUNT                            INVOICE                                 FULL DESC
                                                                                                                                                                                                       DATE                                                                                   DATE
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              338453               25001941   2025             3   INV      P        14,702.02   9/20/2024   441938-0                                                                   9/11/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              338454               25002513   2025             3   INV      P         9,090.00   9/20/2024   442104-0                                                                    9/3/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              341389               24012750   2025             4   INV      P        16,020.59   10/4/2024   440482-0                                                                   6/25/2024
 4032    ERNIE MORRIS ENTERPR   100.1000.561500.03111.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT              340964               24015594   2025             4   INV      P         7,609.88   10/4/2024   441161-0                                                                    8/1/2024
 4032    ERNIE MORRIS ENTERPR   100.1000.561500.03111.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT              340949               24015598   2025             4   INV      P        16,425.04   10/4/2024   441162-0                                                                    8/1/2024
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              341385               24015902   2025             4   INV      P        14,749.75   10/4/2024   440749-0                                                                   6/17/2024
 88888   ERVIN MIKELL           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          328611                  0       2025             2   INV      P            49.32   8/16/2024   0118 00012                                                                  8/5/2024
 16194   E'S PHENOM LLC         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338650               25004612   2025             3   INV      P          650.00    9/20/2024 338650                                                                       9/20/2024
 9999    Eshet Achameleh        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338061                  0       2025             3   INV      P           24.30    9/20/2024 SRR-9295792                                                                  9/18/2024
 88888   Essence Jenkins        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320750                  0       2025             1   INV      P           50.00     7/2/2024 489318                                                                        7/2/2024
 13045   ESTHER WALTERS         402.2213.558000.40024.5760.1750.5067.030.2024   TRAVEL - EMPLOYEES                329240                  0       2025             2   INV      P          643.28    8/23/2024 329240                                                                       8/21/2024
 9341    ETHAN SUBER            100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                335037                  0       2025             3   INV      P           50.92    9/13/2024 335037                                                                       9/10/2024
 9341    ETHAN SUBER            100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                335039                  0       2025             3   INV      P          254.94    9/13/2024 335039                                                                       9/10/2024
 16380   ETHANY DICK            414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338990               25004604   2025             3   INV      P          580.00    9/25/2024 LEADER2024-06                                                                9/20/2024
 8548    ETHEL WHEELER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                321136                  0       2025             1   INV      P           33.50     7/5/2024 321136                                                                       6/30/2024
 8548    ETHEL WHEELER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                321137                  0       2025             1   INV      P           82.08     7/5/2024 321137                                                                       6/30/2024
 8548    ETHEL WHEELER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                326705                  0       2025             2   INV      P           99.16     8/9/2024 326705                                                                       6/30/2024
 8548    ETHEL WHEELER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                328726                  0       2025             2   INV      P          116.25    8/23/2024 328726                                                                       8/19/2024
 9999    ETS GAE                100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     338555                  0       2025             3   INV      P           40.00              338555                                                                       3/27/2024
 7015    EUGENIA THRASH         402.2213.558000.40024.3620.1750.0293.030.2024   TRAVEL - EMPLOYEES                335001                  0       2025             3   INV      P          799.23    9/13/2024 335001                                                                       9/10/2024
 7015    EUGENIA THRASH         402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                335111                  0       2025             3   INV      P          751.42    9/13/2024 335111                                                                       9/10/2024
 88888   Eva Hall               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324706                  0       2025             1   INV      P          133.98    7/29/2024 PUBLIXFY25                                                                   7/26/2024
 88888   Evans Johnson          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320990                  0       2025             1   INV      P           50.00    7/3/2024    489360                                                                      7/3/2024
 16485   EVELYN GUYTON          414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339877               25004650   2025             3   INV      P           240.00 9/26/2024 IGNITE2024-07                                                                  9/20/2024
 9999    EVENT FEE 2024 CYBER   622.3100.581000.00062.8200.9990.8015.040.0000   DUES AND FEES                     334231                  0       2025             3   INV      P           590.01           334231                                                                         2/27/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.34335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     325909               24010369   2025             1   INV      P       188,924.36 8/2/2024 Druid Hills - #009         34335.RFP_23-752-018 GC BPO-DRUID HILLS MS           10/4/2023
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.36835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     325910               24010373   2025             1   INV      P      ######## 8/2/2024 Laurel Ridge -0#009           36835.RFP_23-752-018 GC Evergreen_Laurel Ridge ES    10/4/2023
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.36935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     325908               24011514   2025             1   INV      P      ########      8/2/2024    Woodridge - #009      36935.RFP_23-752-018 GC Evergreen_Woodridge ES       10/4/2023
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     323326               24011515   2025             1   INV      P      ######## 7/18/2024 DeKalbHS - #008              36035.RFP_23-752-018 GC Evergreen DeKalb HS Tech-S   6/30/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.37035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     325907               24011603   2025             1   INV      P      ######## 8/2/2024 Chesnut - #009                37035.RFP_23-752-018 GC Evergreen_Chesnut ES         10/4/2023
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.34435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     324047               24013111   2025             1   INV      P      ######## 7/26/2024 Midvale - #008               34435.RFP_23_752_022 GC.Evergreen_Midvale ES         11/17/2023
 2520    EVERGREEN CONSTRUCTI   448.4000.572000.30521.7520.4190.6014.040.2022   C3.HVAC.EarlyLrnCtr.Const         324114               25000832   2025             1   INV      P      ########      7/26/2024   ELC #06                                                                    4/30/2024
 2520    EVERGREEN CONSTRUCTI   448.4000.572000.30521.7520.4190.0605.040.2022   C3.HVAC.TuckerMS.Const            324261               25000850   2025             1   INV      P      ########      7/26/2024   Tucker-#006                                                                4/30/2024
 2520    EVERGREEN CONSTRUCTI   448.4000.572000.30521.7520.4190.4062.040.2022   C3.HVAC.MontclairES.Const         324121               25000860   2025             1   INV      P       437,528.38   7/26/2024   Montclair-#006                                                             4/30/2024
 2520    EVERGREEN CONSTRUCTI   448.4000.572000.30521.7520.4190.3051.040.2022   C3.HVAC.BriarlakeES.Const         324116               25000865   2025             1   INV      P       464,175.33   7/26/2024   Briarlake-#006                                                             4/30/2024
 2520    EVERGREEN CONSTRUCTI   448.4000.572000.30521.7520.4190.0605.040.2022   C3.HVAC.TuckerMS.Const            324517               25000868   2025             1   INV      P       654,907.54   7/26/2024   Tucker-#007                                                                5/31/2024
 2520    EVERGREEN CONSTRUCTI   448.4000.572000.30521.7520.4190.4062.040.2022   C3.HVAC.MontclairES.Const         324511               25000872   2025             1   INV      P      ########      7/26/2024   Montclair-#007                                                             5/31/2024
 2520    EVERGREEN CONSTRUCTI   448.4000.572000.30521.7520.4190.6014.040.2022   C3.HVAC.EarlyLrnCtr.Const         324512               25000875   2025             1   INV      P       837,044.72   7/26/2024   ELC#07                                                                     5/31/2024
 2520    EVERGREEN CONSTRUCTI   448.4000.572000.30521.7520.4190.3051.040.2022   C3.HVAC.BriarlakeES.Const         324515               25000878   2025             1   INV      P       755,926.21   7/26/2024   Briarlake-#007                                                             5/31/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.34335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332642               24010369   2025             2   INV      P       250,659.68   8/30/2024   Druid Hills - #10     34335.RFP_23-752-018 GC BPO-DRUID HILLS MS           7/31/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.36835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331667               24010373   2025             2   INV      P      ########      8/30/2024   Laurel Ridge - #010   36835.RFP_23-752-018 GC Evergreen_Laurel Ridge ES    7/31/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.36935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332639               24011514   2025             2   INV      P      ########      8/30/2024   Woodridge - #010      36935.RFP_23-752-018 GC Evergreen_Woodridge ES       7/31/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     329193               24011515   2025             2   INV      P      ########      8/23/2024   DeKalbHS - #009       36035.RFP_23-752-018 GC Evergreen DeKalb HS Tech-S   7/31/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.37035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331663               24011603   2025             2   INV      P      ########      8/30/2024   Chesnut - #010        37035.RFP_23-752-018 GC Evergreen_Chesnut ES         7/31/2024
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.34435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     329189               24013111   2025             2   INV      P      ######## 8/23/2024 Midvale - #009               34435.RFP_23_752_022 GC.Evergreen_Midvale ES         7/31/2024
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     328327               25001930   2025             2   INV      P       328,620.79 8/16/2024 Briarlake-#008            HVAC & CONTROLS REPLACEMENTBRIARLAKE                 6/30/2024
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     328330               25001936   2025             2   INV      P       341,779.40 8/16/2024 Montclair-#008            HVAC AND CONTROLS REPLACEMENTMONTCLAIR               6/30/2024
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332012               25002631   2025             2   INV      P      ######## 8/30/2024 ELC #009                     PAY APP ELC#009 EARLY LEARNING CENTER                7/31/2024
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332013               25002635   2025             2   INV      P        71,250.00   8/30/2024 Briarlake-#009          PAY APP BRIARLAKE-#009                               7/31/2024
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332367               25002661   2025             2   INV      P        80,750.00   8/30/2024 Montclair-#009          PAY APP MONTCLAIR-#009 MONCLAIR ES                   7/31/2024
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     333104               25002909   2025             2   INV      P      ######## 9/6/2024 ELC#08                        PURCHASE ORDER REQUEST EARLY LEARNING CENTER         6/30/2024
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     333377               25002955   2025             2   INV      P      ######## 9/6/2024 Tucker-#008                   HVAC AND CONTROLS REPLACEMENTTUCKER                  6/30/2024
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     336131               25003302   2025             3   INV      P      ######## 9/13/2024 Tucker-#009                  PAY APP TUCKER-#009                                  7/31/2024
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     338298               25004126   2025             3   INV      P        38,950.00   9/20/2024   Monrclair-#010        PURCHASE ORDER REQUEST MONTCLAIR ES                   9/5/2024
 2520    EVERGREEN CONSTRUCTI   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     338300               25004127   2025             3   INV      P        30,400.00   9/20/2024   Briarlake-#010        PURCHASE ORDER REQUEST BRIAR LAKE ES                  9/5/2024
 8872    EVERYDAY SPEECH LLC    404.1000.553200.05021.7340.2824.8010.094.2024   COMMUNICATION-WEB SUBSCRPT/LIC    341235               25004333   2025             4   INV      P        16,711.50   10/4/2024   #150934                                                                    9/30/2024
 15968   EVON NEIDERT           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          331282               25002552   2025             2   INV      P           475.00   8/23/2024   APEXAM15968                                                                6/17/2024
 15397   EVONNE SUTTON          402.2213.558000.40024.2120.1750.3057.030.2024   TRAVEL - EMPLOYEES                327589                  0       2025             2   INV      P           687.13   8/16/2024   327589                                                                     8/14/2024
 3333    EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329331               25002432   2025             2   INV      P         1,645.05   8/21/2024 442408                                                                       8/14/2024
 3333    EXCEL SPORTSWEAR INC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          331389               25002589   2025             2   INV      P         2,201.52   8/23/2024 23097                                                                        6/20/2024
 3333    EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337407               25003712   2025             3   INV      P           350.06   9/17/2024 24179B                                                                       9/13/2024
 3333    EXCEL SPORTSWEAR INC   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          339004               25004988   2025             3   INV      P         2,015.17   9/24/2024 24532                                                                        9/20/2024

                                                                                                                                                  Page 68 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                                                 INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS    AMOUNT                            INVOICE                               FULL DESC
                                                                                                                                                                                                       DATE                                                                   DATE
 3333    EXCEL SPORTSWEAR INC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341163               25005878   2025             4   INV      P         1,339.04   10/3/2024   24298                                                      9/20/2024
 88888   Excel Sportswear, In   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324605                  0       2025             1   INV      P         3,131.80    7/1/2024   22036                                                      4/26/2024
  461    EXEMPLARS, INC.        100.1000.561200.00011.1180.1021.0175.121.0000   COMPUTER SOFTWARE                 329368               25001738   2025             2   INV      P         2,387.00   8/23/2024   12689                                                      8/13/2024
 4040    EXPLORELEARNING        402.1000.553200.40024.1460.1750.4052.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    339610               24019978   2025             3   INV      P         4,795.00   9/25/2024   7954759                                                    6/26/2024
 4040    EXPLORELEARNING        589.2210.561200.54421.1130.9990.3050.090.0000   COMPUTER SOFTWARE                 337716               25003265   2025             3   INV      P         4,795.00   9/20/2024   8177877                                                     9/9/2024
 11362   EXPLORER SYSTEMS       100.1000.561200.00011.6600.9990.6010.035.0000   COMPUTER SOFTWARE                 331465               25002156   2025             2   INV      P         2,600.00   8/30/2024   207022                                                     8/16/2024
 2545    EXTRA SPACE MANAGEME   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS       331081               25002526   2025             2   INV      P        19,986.00   8/23/2024   36771177- 5                                                8/22/2024
 9999    EZCATERFRESH TO ORDE   580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                          334279                  0       2025             3   INV      P           221.69               334279                                                     2/27/2024
 10908   EZER COUNSELING        100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      326019               24015821   2025             2   INV      P         6,900.00   8/5/2024    #DCSD-002                                                  6/25/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.0897.040.2022   C3.MULTI.DruidHillsMS.Const       322257               25000169   2025             1   INV      P       936,298.50 7/11/2024 1854-1                                                         4/30/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.0397.040.2022   C3.MULTI.StephensonMS.Const       322258               25000173   2025             1   INV      P      ######## 7/11/2024 1855-1                                                            4/30/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.1054.040.2022   C3.MULTI.ColumbiaES.Const         322256               25000174   2025             1   INV      P       863,851.58   7/11/2024   1853-1                                                     4/30/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.0193.040.2022   C3.MULTI.ChapelHlsMS.Const        322255               25000175   2025             1   INV      P      ########      7/11/2024   1852-1                                                     4/30/2024
 8825    F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327798               24020407   2025             2   INV      P        75,437.00   8/16/2024   1806-293-01                                                7/31/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.0897.040.2022   C3.MULTI.DruidHillsMS.Const       327602               25000169   2025             2   INV      P       803,713.73   8/14/2024   1854-2RFP(448-0897)A                                       5/31/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.0897.040.2022   C3.MULTI.DruidHillsMS.Const       327369               25000169   2025             2   INV      P      ########      8/16/2024   1854-3 RFP(448-0898)                                       6/30/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.0397.040.2022   C3.MULTI.StephensonMS.Const       327614               25000173   2025             2   INV      P       669,677.43   8/14/2024   1855-2RFP(448-0397)A                                       5/31/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.0397.040.2022   C3.MULTI.StephensonMS.Const       328405               25000173   2025             2   INV      P      ########      8/16/2024   1855-3                                                     8/12/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.1054.040.2022   C3.MULTI.ColumbiaES.Const         327608               25000174   2025             2   INV      P       128,558.46   8/14/2024   1853-2RFP(448-1054)A                                       5/31/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.1054.040.2022   C3.MULTI.ColumbiaES.Const         327373               25000174   2025             2   INV      P       362,971.39   8/16/2024   1853-3 RFP(448-1055)                                       6/30/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.0193.040.2022   C3.MULTI.ChapelHlsMS.Const        327611               25000175   2025             2   INV      P       628,043.35   8/14/2024   1852-2RFP(448-0193)A                                       5/31/2024
 8825    F H PASCHEN S.N.       448.4000.572000.30521.7520.4190.0193.040.2022   C3.MULTI.ChapelHlsMS.Const        327367               25000175   2025             2   INV      P      ########      8/16/2024   1852-3 RFP(448-0194)                                       6/30/2024
 8825    F H PASCHEN S.N.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333195               25001173   2025             2   INV      P        65,605.00   9/6/2024    1806-302-01                                                8/20/2024
 8825    F H PASCHEN S.N.       300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     337383               25003651   2025             3   INV      P       600,366.55   9/20/2024 1855-3B                  INVOICE #1855-3B STEPHENSON MS      6/30/2024
 4053    F1NE - TUNE LLC        402.2213.530000.40024.1870.1750.0375.030.2024   PURCHASED PROF/TECH SERVICES      331537               25002491   2025             2   INV      P        10,000.00   8/30/2024 2024-0809                                                     8/9/2024
 16348   FACE & BODY ART BY L   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338961               25004827   2025             3   INV      P           280.00   9/23/2024 0187                                                         9/10/2024
 9999    FAIRFIELD INN & SUIT   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                331436                  0       2025             2   INV      P           114.29             331436                                                       1/27/2024
 9999    FAIRFIELD INNSUITES    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334363                  0       2025             3   INV      P           46.14                334363                                                     4/27/2024
 9999    FAIRFIELD INNSUITES    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334365                  0       2025             3   INV      P          297.34                334365                                                     4/27/2024
 88888   Fairview By Marriott   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326108                  0       2025             1   INV      P          387.00    2/9/2024    FBM387                                                      2/9/2024
 88888   Faith Trimble Bryant   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321033                  0       2025             1   INV      P           50.00    7/3/2024    No Receipt - CB                                             7/3/2024
 9509    FALLON LEWIS           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          333915                  0       2025             3   INV      P           83.39     9/6/2024   091                                                        8/29/2024
 3003    FAMILY CAREER & COMM   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     331869               25002368   2025             2   INV      P          185.00     9/3/2024   155345                                                     3/28/2024
 14383   FANESHIA BOLDS         100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL - EMPLOYEES                335011                  0       2025             3   INV      P           84.76    9/13/2024   335011                                                     9/10/2024
 14383   FANESHIA BOLDS         100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL - EMPLOYEES                335012                  0       2025             3   INV      P          127.30    9/13/2024   335012                                                     9/10/2024
 9999    Farah Nelson           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334308                  0       2025             3   INV      P           33.95    9/12/2024   SRR-9029439                                                 9/9/2024
 6574    FARE PRINT             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341596               25005971   2025             4   INV      P          257.04    10/4/2024   000298                                                     10/4/2024
 16192   FARHANA AHMED          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331277               25002539   2025             2   INV      P          175.00    8/23/2024   082324                                                     8/23/2024
 88888   FARRIS LEWIS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327362                  0       2025             2   INV      P          258.50    2/26/2024   23453IMP                                                   8/13/2024
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          322369               25000187   2025             1   INV      P          804.00    7/12/2024   55892                                                      7/12/2024
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          324734               25001053   2025             1   INV      P          180.00    7/29/2024 55896                                                        7/15/2024
 6963    FAST PRINTING          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          327284               25001907   2025             2   INV      P            99.30   8/13/2024 55957                                                        8/13/2024
 7477    FASTSIGNS TUCKER       432.2700.561000.30521.7350.1902.8010.035.2022   SUPPLIES                          337701               25002319   2025             3   INV      P         4,470.00   9/20/2024 INV-69680                                                    8/27/2024
 9999    Faye Shannon           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         329007                  0       2025             2   INV      P           23.00    8/23/2024 SRR-09056152                                                 8/20/2024
 88888   Felecia Eure           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339559                  0       2025             3   INV      P           87.01    9/25/2024 03017                                                        9/25/2024
 88888   Felicia Black          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320415                  0       2025             1   INV      P           50.00     7/2/2024 489339                                                        7/2/2024
 9379    FELICIA D. WYNTER      100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                335029                  0       2025             3   INV      P          103.85    9/13/2024 335029                                                       9/10/2024
 9379    FELICIA D. WYNTER      100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                341073                  0       2025             4   INV      P           60.97    10/4/2024 341073                                                       10/3/2024
 9999    Felicia Jordan         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334297                  0       2025             3   INV      P           12.00    9/12/2024 SRR-9204991                                                   9/9/2024
 13513   FELICIA RHONE          100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL - EMPLOYEES                339287                  0       2025             3   INV      P           62.98    9/25/2024 339287                                                       9/24/2024
 88888   Felicia Strickland     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321013                  0       2025             1   INV      P           50.00     7/3/2024 489351                                                        7/3/2024
 88888   Felicial Thomas, Par   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324600                  0       2025             1   INV      P          180.00     7/1/2024 1131901                                                      5/15/2024
 15854   FELLOWSHIP OF CHRIST   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     322160                  0       2025             1   INV      P         3,850.00   7/11/2024   2024-FB2-10                                                 7/2/2024
 88888   Fenise Noel            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334000                  0       2025             3   INV      P            96.86    9/6/2024   A001YT6P-00                                                 9/6/2024
 11307   FERNBANK MUSEUM        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          333499               25003051   2025             3   INV      P           133.95    9/5/2024   15133016                                                    9/5/2024
 11307   FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339175               25004989   2025             3   INV      P            66.00   9/24/2024   15147720                                                   9/27/2024
 11307   FERNBANK MUSEUM        500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES                341570               25006121   2025             4   INV      P           760.00   10/4/2024   10424                                                      10/4/2024
 11307   FERNBANK MUSEUM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341575               25006130   2025             4   INV      P         1,512.00   10/4/2024 15150329                                                     10/4/2024
  568    FERNBANK SCIENCE CEN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     332967               25002781   2025             2   INV      P           450.00   8/30/2024 NS083024                                                     8/30/2024
  568    FERNBANK SCIENCE CEN   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          338983               25004534   2025             3   INV      P            40.00   9/24/2024 24004                                                        9/10/2024
  568    FERNBANK SCIENCE CEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341693               25005976   2025             4   INV      P            30.00   10/4/2024 24021                                                        10/4/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            324740               24015220   2025             1   INV      P        13,751.12    8/2/2024 1127206355                                                   6/29/2024

                                                                                                                                                  Page 69 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                        DATE
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            325991               24015220   2025             2   INV      P      11,252.42   8/5/2024    1127051160                      6/13/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            325989               24015220   2025             2   INV      P         215.73   8/5/2024    2038096752                      6/14/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            325990               24015220   2025             2   INV      P      11,572.50   8/5/2024    1127119063                      6/21/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            325996               24015220   2025             2   INV      P         388.17   8/5/2024    2038560135                      7/25/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            333629               24015220   2025             3   INV      P      13,297.73   9/6/2024    1127530905                      8/14/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            333630               24015220   2025             3   INV      P       3,108.81   9/6/2024    1127586460                      8/15/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            333627               24015220   2025             3   INV      P      13,758.09   9/6/2024    1127563977                      8/17/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            341297               24015220   2025             4   INV      P      12,653.76   10/4/2024 1127821569                        9/19/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            341302               24015220   2025             4   INV      P         127.82   10/4/2024 1127867714                        9/20/2024
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            341305               24015220   2025             4   INV      P         71.81    10/4/2024 1127871673                        9/20/2024
 11743   FERRUN JOHNSON         100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                327641                  0       2025             2   INV      P        110.00    8/16/2024 327641                            8/14/2024
 9999    FFP 915                100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          334407                  0       2025             3   INV      P          33.20               334407                          5/27/2024
 9999    FFP 915                100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334695                  0       2025             3   INV      P          25.00               334695                          7/27/2024
 10357   FILTERBUY              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327400               24004119   2025             2   INV      P         918.16   8/16/2024   F031453C-0097                    7/8/2024
 10357   FILTERBUY              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327403               24004119   2025             2   INV      P         415.00   8/16/2024   F031453C-0098                    7/8/2024
 10357   FILTERBUY              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327406               24004119   2025             2   INV      P         350.74   8/16/2024   F031453C-0099                    7/8/2024
 4056    FIRST                  100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     333301               25002620   2025             2   INV      P      11,731.10    9/6/2024   337485                           9/3/2024
 88888   FIRST                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          338991                  0       2025             3   INV      P         559.90   9/24/2024   63884                           9/24/2024
 6542    FIRST CHOICE EDUCATI   402.1000.561000.40024.5670.1750.0176.030.2024   SUPPLIES                          339868               24019568   2025             3   INV      P       1,834.25   9/26/2024   2024-366                         8/1/2024
 4057    FISHER SCIENTIFIC      462.1000.561000.03221.6380.1779.1010.090.2024   SUPPLIES                          328962               25001498   2025             2   INV      P       1,370.32   8/23/2024   4514845                         8/16/2024
 13527   FISLERDATAL, LLC       100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC    339225               25004880   2025             3   INV      P         389.00   9/25/2024   7525                            9/24/2024
 9999    FIVE GUYS GA 0276 QS   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          334406                  0       2025             3   INV      P          46.68               334406                          5/27/2024
 13137   FLAVORTOWN SEAFOOD S   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          322630               25000188   2025             1   INV      P       5,255.00   7/15/2024 7659                              7/15/2024
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                          323253               24020520   2025             1   INV      P          80.00   7/18/2024   3018133                         7/10/2024
 2547    FLINN SCIENTIFIC INC   402.1000.561500.40023.5790.1750.0397.030.0000   EXPENDABLE EQUIPMENT              331877               24017852   2025             2   INV      P       4,631.43   8/30/2024   3039044                         8/13/2024
 2547    FLINN SCIENTIFIC INC   402.1000.561500.40023.5790.1750.0397.030.0000   EXPENDABLE EQUIPMENT              331880               24017852   2025             2   INV      P         420.54   8/30/2024   3046589                         8/26/2024
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          338758               24021244   2025             3   INV      P          47.64   9/26/2024   2897791                         8/10/2023
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.6340.1750.0705.030.2024   SUPPLIES                          340465               25002232   2025             3   INV      P       1,814.09   10/4/2024 3052426                           9/9/2024
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                          333443               25002386   2025             3   INV      P         234.14    9/6/2024 3048736                           8/29/2024
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          334963               25002568   2025             3   INV      P       1,127.44   9/13/2024 3048803                           8/29/2024
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.6340.1750.0705.030.2024   SUPPLIES                          340436               25002713   2025             3   INV      P         219.22   10/4/2024 3051460                            9/5/2024
 2547    FLINN SCIENTIFIC INC   402.1000.561000.40024.6340.1750.0705.030.2024   SUPPLIES                          338757               25003222   2025             3   INV      P        664.42    9/26/2024   3054957                         9/12/2024
 1329    FLODONNA A JACKSON     402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES                326382                  0       2025             1   INV      P        671.40     8/9/2024   326382                          6/30/2024
 1329    FLODONNA A JACKSON     402.2213.558000.03124.1950.1770.3056.030.2024   TRAVEL - EMPLOYEES                321165                  0       2025             1   INV      P        102.36    7/11/2024   FJ07032024                       7/3/2024
 88888   FLORIDASUN             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327377                  0       2025             2   INV      P        474.64    8/13/2024   23466IMP                        8/13/2024
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325735               25001177   2025             1   INV      P         90.67    7/31/2024   060989                          7/31/2024
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325979               25001301   2025             2   INV      P         65.00     8/2/2024   72675                            8/2/2024
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325980               25001359   2025             2   INV      P        101.51     8/2/2024   70667                            7/1/2024
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326159               25001364   2025             2   INV      P        133.98     8/5/2024   072641 & 072643                 7/31/2024
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335203               25002854   2025             3   INV      P        219.92    9/10/2024   072747                           8/6/2024
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335202               25002857   2025             3   INV      P        109.95    9/10/2024 072789                             8/8/2024
 13960   FLOWERCRAFT INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339526               25005010   2025             3   INV      P         32.39    9/25/2024 073887                            9/24/2024
 9999    FMO SAFETY ENGINEER    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336801                  0       2025             3   INV      P        685.00              336801                            3/27/2024
 88888   FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320823                  0       2025             1   INV      P        297.30     7/2/2024 404545F                           5/29/2024
 12353   FOLLETT CONTENT SOLU   402.1000.564200.40024.4980.1750.0102.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      323676               24019177   2025             1   INV      P       2,187.00   7/26/2024 411970F                            7/9/2024
 12353   FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321975               24019296   2025             1   INV      P         392.98   7/15/2024 405319F                           6/21/2024
 88888   Follett Content Solu   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      326577                  0       2025             2   INV      P         299.88    8/7/2024 405117F                            8/7/2024
 12353   FOLLETT CONTENT SOLU   402.1000.564200.01224.9060.1750.8010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      331829               24010745   2025             2   INV      P        472.14    8/30/2024 384956                            5/22/2024
 12353   FOLLETT CONTENT SOLU   402.1000.564200.01224.9060.1750.8010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      331836               24010747   2025             2   INV      P         170.71   8/30/2024 362040F                           4/18/2024
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.5740.1750.0103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      332593               24020307   2025             2   INV      P       4,049.40   8/30/2024 415093F                            8/6/2024
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.5740.1750.0103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      332619               24020629   2025             2   INV      P       4,681.20   8/30/2024   415109F                          8/7/2024
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.5740.1750.0103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      332623               24020993   2025             2   INV      P       4,970.03   8/30/2024   416601F                          8/7/2024
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.5740.1750.0103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      332625               24020994   2025             2   INV      P       1,636.00   8/30/2024   415558F                          8/5/2024
 12353   FOLLETT CONTENT SOLU   402.1000.564200.40024.5740.1750.0103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      332628               24020995   2025             2   INV      P       1,015.50   8/30/2024   416447F                         7/30/2024
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.5740.1750.0103.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      332628               24020995   2025             2   INV      P       2,545.50   8/30/2024   416447F                         7/30/2024
 12353   FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327154               25001831   2025             2   INV      P         199.74   8/12/2024 404967F                           6/18/2024
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.5930.1310.1070.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      336788                  0       2025             3   INV      P       1,390.43             336788                            2/27/2024
 9999    FOLLETT CONTENT SOLU   100.2220.564200.00911.7410.1310.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      337275                  0       2025             3   INV      P         154.96             337275                            8/27/2024
 12353   FOLLETT CONTENT SOLU   100.2220.564200.00911.1870.1310.0375.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      339607               24007772   2025             3   INV      P         181.71   9/26/2024 313693F                           1/19/2024
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.1870.1750.0375.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      333779               24020480   2025             3   INV      P         989.69    9/6/2024 415122F                           7/3/2024
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.1870.1750.0375.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      339872               24020481   2025             3   INV      P         681.17   9/26/2024 415116F                           8/2/2024
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.1870.1750.0375.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      339894               24020482   2025             3   INV      P       1,601.55   9/26/2024 415113F                           8/1/2024

                                                                                                                                                  Page 70 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE     FULL DESC
                                                                                                                                                                                                   DATE                                          DATE
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.1870.1750.0375.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333562               24020483   2025             3   INV      P       1,020.36    9/6/2024   415876F                            8/6/2024
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.1870.1750.0375.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333783               24020609   2025             3   INV      P         287.43    9/6/2024   415112F                            8/6/2024
 12353   FOLLETT CONTENT SOLU   402.2220.564200.40024.1870.1750.0375.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333780               24020767   2025             3   INV      P         862.62    9/6/2024   415097F                            8/7/2024
 12353   FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              334977               25003149   2025             3   INV      P         109.18   9/10/2024   405297F                           6/20/2024
 12353   FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333999               25003190   2025             3   INV      P         273.83    9/6/2024   405184F                           6/19/2024
 12353   FOLLETT CONTENT SOLU   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340670               25005153   2025             4   INV      P         277.87   10/2/2024   404759f                            6/5/2024
 12353   FOLLETT CONTENT SOLU   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    340888               25005810   2025             4   INV      P          71.00   10/2/2024   404566F                           10/2/2024
  514    FOLLETT SCHOOL SOLUT   100.2220.561000.00911.4200.1310.2068.126.0000   SUPPLIES                        331431                  0       2025             2   INV      P       1,468.51               331431                            12/27/2023
  514    FOLLETT SCHOOL SOLUT   402.1000.564200.40024.5850.1750.4069.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    326848               24019964   2025             2   INV      P       1,138.24   8/9/2024    414383F                           7/26/2024
  514    FOLLETT SCHOOL SOLUT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   328442               25002077   2025             2   INV      P        273.04    8/16/2024 423753F                              8/8/2024
  514    FOLLETT SCHOOL SOLUT   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)    331397               25002361   2025             2   INV      P        354.03    8/23/2024 331397                              8/23/2024
  514    FOLLETT SCHOOL SOLUT   100.2220.561000.00911.2200.1310.5058.121.0000   SUPPLIES                        334191                  0       2025             3   INV      P       3,256.92               334191                            1/27/2024
  514    FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5950.1310.3070.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    334188                  0       2025             3   INV      P         154.88               334188                            1/27/2024
  514    FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5930.1310.1070.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    336789                  0       2025             3   INV      P         471.92               336789                            2/27/2024
  514    FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5950.1310.3070.126.0000   BOOKS (OTHER THAN TEXTBOOKS)    336799                  0       2025             3   INV      P       3,231.93               336799                            3/27/2024
  514    FOLLETT SCHOOL SOLUT   402.1000.564200.40024.2590.1750.0475.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333613               24020575   2025             3   INV      P          17.89    9/6/2024   415119F                            7/1/2024
 88888   Fonetella Jackson      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321585                  0       2025             1   INV      P          50.00    7/8/2024   NoRecpt-KWhittlesey                7/8/2024
 15156   FOOD EARTH BIRTH       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327084               25001821   2025             2   INV      P       4,950.00    8/9/2024   10105                              8/9/2024
 13100   FORCE XTREME CHEER     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340508               25004794   2025             4   INV      P       1,425.00   10/1/2024   0067                              8/13/2024
 12389   FORVIS, LLP            448.2500.530000.30521.8990.4190.8010.050.2022   PURCHASED PROF/TECH SERVICES    332867               24015691   2025             2   INV      P      43,967.45   8/30/2024   2158935                           7/11/2024
 12389   FORVIS, LLP            448.2500.530000.30521.8990.4190.8010.050.2022   PURCHASED PROF/TECH SERVICES    332866               24015691   2025             2   INV      P      40,205.35   8/30/2024   2188129                           8/16/2024
 2447    FOUR SEASONS SPORTS    589.1000.530000.51621.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES    323066               24021224   2025             1   INV      P       2,160.00   7/18/2024   342-0001                          7/12/2024
 13230   FOX BROS BBQ CATERIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322910               25000389   2025             1   INV      P        253.98    7/16/2024 E74755                              7/16/2024
 13230   FOX BROS BBQ CATERIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341173               25005948   2025             4   INV      P         506.50   10/3/2024   100324A                           10/3/2024
 7907    FRANCENA LEWIS         402.2213.558000.40024.5950.1750.3070.030.2024   TRAVEL - EMPLOYEES              332329                  0       2025             2   INV      P         589.26   8/30/2024   332329                            8/28/2024
 15138   FRANCES LEAPHART       414.2213.558000.37821.6380.1784.1010.030.2024   TRAVEL - EMPLOYEES              325849               25001129   2025             1   INV      P       1,362.44    8/2/2024   NCTE2024-2                         8/1/2024
 15138   FRANCES LEAPHART       414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327257               25001505   2025             2   INV      P         220.00   8/16/2024   IGNITE2024-2                       8/9/2024
 15138   FRANCES LEAPHART       414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327256               25001706   2025             2   INV      P        200.00    8/16/2024 IGNITE2024-1                         8/9/2024
 10938   FRANCHESCA JOHNSON     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              325490                  0       2025             1   INV      P        119.93     8/5/2024 325490                              6/30/2024
 16230   FRANCIS JOHNSON        402.2213.558000.40024.5820.1750.0507.030.2024   TRAVEL - EMPLOYEES              332342                  0       2025             2   INV      P        588.64    8/30/2024 332342                              8/28/2024
 13361   FRANCY GOMEZ           414.2213.530000.37821.6420.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338742               25001703   2025             3   INV      P        560.00    9/25/2024 1703                                9/20/2024
 88888   FRANK DOMINA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341246                  0       2025             4   INV      P          80.00   10/3/2024   VP370KLYJ2AHLHN                   10/3/2024
 2787    FRANKLIN PRODUCTIONS   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        329202               25001448   2025             2   INV      P       6,387.30   8/23/2024   FP-07022                           8/3/2024
 2787    FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326943               25001642   2025             2   INV      P         870.00    8/8/2024   FP 07023                          7/22/2024
 2787    FRANKLIN PRODUCTIONS   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        329206               25001851   2025             2   INV      P         624.50   8/23/2024   FP 07024                          8/12/2024
 2787    FRANKLIN PRODUCTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              331403               25002603   2025             2   INV      P         778.00   8/23/2024   FP 07026                          8/21/2024
 1782    FRANLKIN SCOTT         100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL - EMPLOYEES              328336                  0       2025             2   INV      P         265.84   8/16/2024 328336                              8/15/2024
 88888   Fred Hammonds          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326443                  0       2025             1   INV      P       1,140.00    5/8/2024 FH1140                               5/8/2024
 4069    FRED PRYOR SEMINARS    622.3100.581000.00062.8200.9990.8015.040.0000   DUES AND FEES                   334445                  0       2025             3   INV      P          99.00             334445                              5/27/2024
 15077   FREDA PERRY            402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES              327581                  0       2025             2   INV      P       1,427.74   8/16/2024 327581                              8/14/2024
 15077   FREDA PERRY            100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              335455                  0       2025             3   INV      P        582.92    9/13/2024 335455                              9/11/2024
 8857    FREDDIE DAVENPORT      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338196                  0       2025             3   INV      P        292.50    9/20/2024 091224GODFREY8857                   9/18/2024
 8857    FREDDIE DAVENPORT      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339093                  0       2025             4   INV      P        763.75    10/4/2024 091924GODFREY8857                   9/24/2024
 88888   Freddy Minnifield      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        323104                  0       2025             1   INV      P         71.13     6/1/2024 32315                               10/30/2023
 2311    FREEDOM MS             100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                        339140               25004833   2025             3   INV      P        200.00    9/25/2024 MOID82324-3                         9/24/2024
 2311    FREEDOM MS             100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                        339138               25004834   2025             3   INV      P        200.00    9/25/2024 MOID82324-1                         9/24/2024
 2311    FREEDOM MS             100.1000.561000.00011.5240.2021.0201.124.0000   SUPPLIES                        339139               25004835   2025             3   INV      P         200.00   9/25/2024 MOID82324-2                         9/24/2024
 2311    FREEDOM MS             100.1000.561000.36511.5240.3011.0201.035.0000   SUPPLIES                        338978               25004836   2025             3   INV      P       3,000.00   9/25/2024 FACS23127                           9/24/2024
 12148   FRESH TO ORDER         580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        327097               25000820   2025             2   INV      P        315.73     8/9/2024 Order VF7-R7K                       6/10/2024
 88888   Fricretia Rice         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326030                  0       2025             2   INV      P        503.97     8/2/2024 07292024GB                          7/29/2024
 88888   Fricretia Rice         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327241                  0       2025             2   INV      P        293.31    8/12/2024 BDJ5615                             8/12/2024
 5108    FRICRETIA RICE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338115               25004282   2025             3   INV      P         71.51    9/4/2024    090424Kroger                       9/4/2024
 11937   FRIDA FLORES CHAVEZ    100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES              327561                  0       2025             2   INV      P         470.33   8/16/2024   327561                            8/14/2024
 11937   FRIDA FLORES CHAVEZ    100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES              334905                  0       2025             3   INV      P          73.70   9/13/2024   334905                            9/10/2024
  74     FRIENDSHIP TOURS, LL   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        334840                  0       2025             3   INV      P       1,550.00   9/10/2024   24065                             9/10/2024
 5004    FROG STREET PRESS      404.2213.530000.05821.7950.2820.1625.094.2024   PURCHASED PROF/TECH SERVICES    337559               25000579   2025             3   INV      P       3,650.00   9/20/2024   0259338-IN                        7/30/2024
 5004    FROG STREET PRESS      560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        339707               25001015   2025             3   INV      P        825.99    9/25/2024 0259933-IN                          8/13/2024
 5004    FROG STREET PRESS      560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        339712               25001015   2025             3   INV      P        825.99    9/25/2024 0259934-IN                          8/13/2024
 5004    FROG STREET PRESS      560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        339657               25001015   2025             3   INV      P        825.99    9/25/2024 0259935-IN                          8/13/2024
 5004    FROG STREET PRESS      560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        339655               25001015   2025             3   INV      P        825.99    9/25/2024 0259936-IN                          8/13/2024
 5004    FROG STREET PRESS      560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        339616               25001015   2025             3   INV      P        825.98    9/25/2024 0259937-IN                          8/13/2024
 5004    FROG STREET PRESS      560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                        339923               25001015   2025             3   INV      P        825.98    9/26/2024 0260995-IN                          8/28/2024

                                                                                                                                                Page 71 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE      FULL DESC
                                                                                                                                                                                                     DATE                                          DATE
 13351   FRONTIER EDUCATIONAL   448.2213.530000.30521.7030.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     323119               24009433   2025             1   INV      P       12,000.00   7/18/2024   #01011441                         6/28/2024
 13351   FRONTIER EDUCATIONAL   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     331853               25002619   2025             2   INV      P       24,000.00   10/4/2024   #01011551                         7/26/2024
 13351   FRONTIER EDUCATIONAL   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES     337551               25002619   2025             3   INV      P       15,000.00   10/4/2024   August INV#01011301                9/6/2024
 2755    FRONTLINE TECHNOLOGI   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                323900               25000680   2025             1   INV      P      585,668.97   7/26/2024   #INVUS207466                       7/1/2024
 9999    FSP GEORGIA GOVT FIN   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336839                  0       2025             3   INV      P           50.00               336839                            5/27/2024
 9999    FSP GEORGIA GOVT FIN   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336840                  0       2025             3   INV      P           50.00               336840                            5/27/2024
 9999    FSP GEORGIA GOVT FIN   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336841                  0       2025             3   INV      P           50.00               336841                            5/27/2024
 9999    FSP GEORGIA GOVT FIN   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336842                  0       2025             3   INV      P          50.00                336842                            5/27/2024
 9999    FSP GEORGIA GOVT FIN   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336843                  0       2025             3   INV      P          50.00                336843                            5/27/2024
 9999    FSP GEORGIA GOVT FIN   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336844                  0       2025             3   INV      P          50.00                336844                            5/27/2024
 9999    FSP GEORGIA GOVT FIN   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336845                  0       2025             3   INV      P          50.00                336845                            5/27/2024
 88888   Fulisia Coleman Lewi   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338747                  0       2025             3   INV      P          254.51   9/23/2024 0006126                              9/5/2024
  413    FUN AND FUNCTION       404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT             337715               25001842   2025             3   INV      P          137.39   9/20/2024 809015                              8/29/2024
 14039   FUNFLICKS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339772               25005075   2025             3   INV      P          754.92   9/25/2024 32396357                             9/4/2024
 9999    FUSECO GEORGIA         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336500                  0       2025             3   INV      P        1,860.10             336500                              5/27/2024
 2509    FUTURE BUSINESS LEAD   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340560               25005697   2025             4   INV      P          112.00   10/1/2024 37066                               9/24/2024
 2509    FUTURE BUSINESS LEAD   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    341578               25005870   2025             4   INV      P          336.00   10/4/2024 39492                               10/4/2024
 11228   GA ATHLETIC DIRECTO    607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    339622               25004871   2025             3   INV      P          250.00   9/25/2024 2025-32                             8/30/2024
 11228   GA ATHLETIC DIRECTO    607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                    339623               25004872   2025             3   INV      P          250.00   9/25/2024 2025-33                             8/30/2024
 9999    GA CENTER CONTINUING   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    336787                  0       2025             3   INV      P          650.00             336787                              2/27/2024
 9999    GA CENTER CONTINUING   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                    334282                  0       2025             3   INV      P          239.00             334282                              2/27/2024
 9999    GA CHAMBER OF COMMER   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                    334273                  0       2025             3   INV      P          115.00             334273                              2/27/2024
 88888   GA FBLA                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326168                  0       2025             1   INV      P           16.00   2/12/2024 FBLA16                              2/12/2024
 88888   GA FBLA                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326167                  0       2025             1   INV      P           70.00   2/12/2024   FBLAMLK70                         2/12/2024
 88888   Gabrialle Montford     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320393                  0       2025             1   INV      P           50.00    7/2/2024   989328                             7/2/2024
 88888   Gabrialle Montford     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320991                  0       2025             1   INV      P           50.00    7/3/2024   489329                             7/3/2024
 4087    GAE                    100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         341024               25005466   2025             4   INV      P           44.00   10/4/2024   DEK082124                         8/21/2024
 7582    GALCO INDUSTRIAL SAF   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         331655               25001245   2025             2   INV      P        4,700.00   8/30/2024 5301                                8/20/2024
 7582    GALCO INDUSTRIAL SAF   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         334842               25001167   2025             3   INV      P        6,880.00   9/13/2024 5386                                 9/4/2024
 7582    GALCO INDUSTRIAL SAF   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         341281               24011760   2025             4   INV      P        2,550.00   10/4/2024 4744                                 5/7/2024
 7582    GALCO INDUSTRIAL SAF   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         341285               24011760   2025             4   INV      P          360.00   10/4/2024 5163                                7/26/2024
 7582    GALCO INDUSTRIAL SAF   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         341265               24014911   2025             4   INV      P        9,450.00   10/4/2024   4763                               5/9/2024
 7582    GALCO INDUSTRIAL SAF   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         341278               25001450   2025             4   INV      P        6,880.00   10/4/2024   5455                              9/19/2024
 7582    GALCO INDUSTRIAL SAF   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         341264               25003532   2025             4   INV      P        3,900.00   10/4/2024   5456                              9/19/2024
  252    GALE                   100.1000.564100.00011.5290.3011.4054.126.0000   TEXTBOOKS - PRINTED              340353               24012580   2025             3   INV      P        1,225.00   9/30/2024   82386166                           9/8/2024
  252    GALE                   100.2220.564000.00911.7410.1310.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS     340774               25004218   2025             4   INV      P      145,941.79   10/4/2024   85716645                          9/27/2024
 88888   Galla's Pizza          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324654                  0       2025             1   INV      P          585.36   7/29/2024   0729244                           7/29/2024
  200    GALLOPADE INTERNATIO   448.1000.564200.30921.5700.4207.0290.035.2024   BOOKS (OTHER THAN TEXTBOOKS)     328664               24021242   2025             2   INV      P          384.92   8/23/2024   219240                            7/30/2024
  200    GALLOPADE INTERNATIO   402.1000.561000.40024.6340.1750.0705.030.2024   SUPPLIES                         332868               25000565   2025             2   INV      P        2,434.32   8/30/2024   219285                            7/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             324997               24010416   2025             1   INV      P           33.00    8/2/2024   028586057                         7/24/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             324999               24014535   2025             1   INV      P          357.37    8/2/2024   028586071                         7/24/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             328341               24010416   2025             2   INV      P           33.00   8/16/2024   028727531                          8/8/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332935               25002629   2025             2   INV      P        1,351.75   8/30/2024   BC1880355                          5/9/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332612               25002630   2025             2   INV      P           47.70   8/30/2024   BC1780003A                        12/20/2022
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332892               25002630   2025             2   INV      P        2,330.00   8/30/2024 026125598                           10/31/2023
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             331951               25002630   2025             2   INV      P        1,314.59   8/30/2024 026829203                           1/18/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332933               25002630   2025             2   INV      P          631.62   8/30/2024 026829203A                          1/18/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332932               25002630   2025             2   INV      P         368.00    8/30/2024 026829203B                          1/18/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332610               25002630   2025             2   INV      P          271.28   8/30/2024 026858700                           1/22/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             331952               25002630   2025             2   INV      P        1,353.10   8/30/2024 026897983                           1/25/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332607               25002630   2025             2   INV      P         371.00    8/30/2024   026956236                         1/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             331930               25002630   2025             2   INV      P         215.49    8/30/2024   027269738                          3/4/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332606               25002630   2025             2   INV      P          79.74    8/30/2024   027400518                         3/18/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             331992               25002630   2025             2   INV      P          86.73    8/30/2024   027450140                         3/22/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             331956               25002630   2025             2   INV      P         888.95    8/30/2024   027502739                         3/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332931               25002630   2025             2   INV      P          893.20   8/30/2024   027768065                         4/25/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332930               25002630   2025             2   INV      P           63.00   8/30/2024   027826585                          5/1/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332978               25002630   2025             2   INV      P        4,787.24   8/30/2024   BC1881491                         5/10/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332929               25002630   2025             2   INV      P          127.60   8/30/2024   027925493                         5/13/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332927               25002630   2025             2   INV      P         805.05    8/30/2024 028057160                           5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332926               25002630   2025             2   INV      P          87.50    8/30/2024 028057171                           5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             332925               25002630   2025             2   INV      P         316.43    8/30/2024 028099920                           5/31/2024

                                                                                                                                                 Page 72 of 277
                                                                                                                   DEKALB COUNTY SCHOOL DISTRICT
                                                                                                               FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                     YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                        CHECK                                   INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                               ACCOUNT DESC   DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                         DATE                                     DATE
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332924               25002630   2025             2   INV      P        162.00    8/30/2024   028099962                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332898               25002630   2025             2   INV      P         74.56    8/30/2024   025143478                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332923               25002630   2025             2   INV      P         92.56    8/30/2024   028143448                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332950               25002630   2025             2   INV      P         24.06    8/30/2024   028143458A                    6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332900               25002630   2025             2   INV      P         92.56    8/30/2024   028143459                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332937               25002630   2025             2   INV      P        171.18    8/30/2024   028143460                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332896               25002630   2025             2   INV      P         82.56    8/30/2024   028143461                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332897               25002630   2025             2   INV      P         84.56    8/30/2024 028143463                       6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332916               25002630   2025             2   INV      P         92.56    8/30/2024 028143464                       6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     331851               25002630   2025             2   INV      P         92.56    8/30/2024 028143472                       6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332914               25002630   2025             2   INV      P         74.56    8/30/2024 028143473                       6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332949               25002630   2025             2   INV      P         24.06    8/30/2024   028143474A                    6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332899               25002630   2025             2   INV      P         82.56    8/30/2024   028143475                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332948               25002630   2025             2   INV      P         24.06    8/30/2024   028143479A                    6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332902               25002630   2025             2   INV      P         92.56    8/30/2024   028143480                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332901               25002630   2025             2   INV      P         76.56    8/30/2024   028143481                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332904               25002630   2025             2   INV      P         80.56    8/30/2024   028143483                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332911               25002630   2025             2   INV      P         90.56    8/30/2024   028143484                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332905               25002630   2025             2   INV      P         86.56    8/30/2024   028143485                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332912               25002630   2025             2   INV      P         78.56    8/30/2024   028143486                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332913               25002630   2025             2   INV      P         92.56    8/30/2024   028143488                     6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332947               25002630   2025             2   INV      P         24.06    8/30/2024   028143491A                    6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332951               25002630   2025             2   INV      P         24.06    8/30/2024 028143492A                      6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332952               25002630   2025             2   INV      P          6.06    8/30/2024   028143493A                    6/5/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332919               25002630   2025             2   INV      P         92.56    8/30/2024   028209493                    6/12/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332909               25002630   2025             2   INV      P         10.06    8/30/2024   028209494A                   6/12/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332920               25002630   2025             2   INV      P         90.56    8/30/2024   028209497                    6/12/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332895               25002630   2025             2   INV      P         83.36    8/30/2024 028209506                      6/12/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332921               25002630   2025             2   INV      P         80.56    8/30/2024 028209521                      6/12/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332939               25002630   2025             2   INV      P         48.00    8/30/2024 028209522                      6/12/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332940               25002630   2025             2   INV      P         54.00    8/30/2024 028209523                      6/12/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332993               25002630   2025             2   INV      P          0.03    8/30/2024   028209566A                   6/12/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332917               25002630   2025             2   INV      P         76.56    8/30/2024   028223251                    6/13/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332918               25002630   2025             2   INV      P         84.56    8/30/2024   028223262                    6/13/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332938               25002630   2025             2   INV      P         48.00    8/30/2024   028367468                    6/28/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332944               25002630   2025             2   INV      P        104.96    8/30/2024   028716495                     8/7/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332946               25002630   2025             2   INV      P        108.96    8/30/2024   028716496                     8/7/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332945               25002630   2025             2   INV      P         48.97    8/30/2024   028716505                     8/7/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     332928               25002630   2025             2   INV      P        357.00    8/30/2024   027925504                    8/13/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333775               25001386   2025             3   INV      P        118.69    9/10/2024   028716518                     8/7/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333776               25001386   2025             3   INV      P         20.75    9/10/2024   028716529                     8/7/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333773               25001386   2025             3   INV      P        119.00    9/10/2024   028821830                    8/19/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333774               25001386   2025             3   INV      P         24.50    9/10/2024   028826004                    8/19/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333686               25001386   2025             3   INV      P         12.00    9/10/2024   028849889                    8/21/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333687               25001386   2025             3   INV      P         119.00   9/10/2024   028849906                    8/21/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333689               25001386   2025             3   INV      P         119.00   9/10/2024   028849907                    8/21/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333187               25002629   2025             3   INV      P         214.38   9/10/2024   BC1916444                    7/10/2023
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333186               25002629   2025             3   INV      P       1,678.30   9/10/2024   BC1928645                    7/31/2023
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333184               25002629   2025             3   INV      P         938.27   9/10/2024   BC1934180                     8/9/2023
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333189               25002629   2025             3   INV      P        660.00    9/10/2024   BC1977790                    10/18/2023
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333200               25002629   2025             3   INV      P         71.55     9/6/2024   028099938                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333201               25002629   2025             3   INV      P        224.75    9/10/2024   028099939                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333202               25002629   2025             3   INV      P        698.00    9/10/2024   028099942                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333203               25002629   2025             3   INV      P        698.04    9/10/2024   028099943                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333206               25002629   2025             3   INV      P         68.29    9/10/2024   028099947                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333219               25002629   2025             3   INV      P         68.29     9/6/2024   028099948                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333208               25002629   2025             3   INV      P        879.94    9/10/2024   028099949                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333209               25002629   2025             3   INV      P        583.68    9/10/2024   028099950                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333211               25002629   2025             3   INV      P         71.55     9/6/2024   028099963                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333214               25002629   2025             3   INV      P         71.55    9/6/2024    028099964                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333215               25002629   2025             3   INV      P         71.55    9/6/2024    028099965                    5/31/2024
 6137    GALLS LLC           100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT     333216               25002629   2025             3   INV      P         71.55    9/6/2024    028099966                    5/31/2024

                                                                                                                                      Page 73 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                   DATE                                        DATE
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333217               25002629   2025             3   INV      P        147.13    9/10/2024   028099981                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333221               25002629   2025             3   INV      P         71.55     9/6/2024   028099984                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333223               25002629   2025             3   INV      P         71.55     9/6/2024   028100001                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333225               25002629   2025             3   INV      P         71.55     9/6/2024   028100002                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333228               25002629   2025             3   INV      P         71.55     9/6/2024   028100003                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333229               25002629   2025             3   INV      P         71.55     9/6/2024   028100004                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333230               25002629   2025             3   INV      P         71.55     9/6/2024   028100005                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333231               25002629   2025             3   INV      P         89.57     9/6/2024 028100006                         5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333233               25002629   2025             3   INV      P        155.00    9/10/2024 028100021                         5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333087               25002630   2025             3   INV      P         51.71    9/10/2024 026261319                         11/14/2023
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333090               25002630   2025             3   INV      P        119.00    9/10/2024 026853711A                        1/21/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333093               25002630   2025             3   INV      P        146.50    9/10/2024   026898002                       1/25/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333095               25002630   2025             3   INV      P        147.13    9/10/2024   027925570                       5/13/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333097               25002630   2025             3   INV      P         71.55     9/6/2024   028057174                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333099               25002630   2025             3   INV      P         71.55     9/6/2024   028057175                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333100               25002630   2025             3   INV      P         71.55     9/6/2024   028057176                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333101               25002630   2025             3   INV      P         71.55     9/6/2024   028057177                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333103               25002630   2025             3   INV      P         71.55     9/6/2024   028057178                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333106               25002630   2025             3   INV      P         71.55     9/6/2024   028057179                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333107               25002630   2025             3   INV      P         71.55     9/6/2024   028057180                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333111               25002630   2025             3   INV      P         71.55     9/6/2024   028057181                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333112               25002630   2025             3   INV      P         86.56     9/6/2024   028057182                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333116               25002630   2025             3   INV      P         71.55    9/6/2024    028057183                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333119               25002630   2025             3   INV      P         71.55    9/6/2024    028057184                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333122               25002630   2025             3   INV      P         71.55    9/6/2024    028057185                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333123               25002630   2025             3   INV      P         71.55    9/6/2024    028057186                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333126               25002630   2025             3   INV      P         71.55    9/6/2024    028057187                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333130               25002630   2025             3   INV      P         86.56    9/6/2024    028057188                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333138               25002630   2025             3   INV      P         92.56    9/10/2024 028057189                         5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333139               25002630   2025             3   INV      P         84.56     9/6/2024 028057190                         5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333144               25002630   2025             3   INV      P         71.55     9/6/2024 028057193                         5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333150               25002630   2025             3   INV      P         71.55    9/6/2024    028057194                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333151               25002630   2025             3   INV      P         71.55    9/6/2024    028057195                       5/28/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333157               25002630   2025             3   INV      P         71.55    9/6/2024    028099930                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333162               25002630   2025             3   INV      P         71.55    9/6/2024    028099931                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333165               25002630   2025             3   INV      P         71.55    9/6/2024    028099932                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333166               25002630   2025             3   INV      P         71.55    9/6/2024    028099933                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333167               25002630   2025             3   INV      P         71.55    9/6/2024    028099934                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333168               25002630   2025             3   INV      P         71.55    9/6/2024    028099935                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333171               25002630   2025             3   INV      P         71.55    9/6/2024    028099936                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333172               25002630   2025             3   INV      P          71.55    9/6/2024   028099937                       5/31/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            333916               25002883   2025             3   INV      P         244.85   9/10/2024   028978188                        9/4/2024
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            338764               25002883   2025             3   INV      P         116.97   9/26/2024   029019476                        9/9/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    321982               24020184   2025             1   INV      P       2,811.12   7/11/2024   8187A                            7/2/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    321981               24020184   2025             1   INV      P       2,860.00   7/11/2024   8188A                            7/2/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    321980               24020184   2025             1   INV      P       2,811.12   7/11/2024   8189A                            7/2/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    321979               24020184   2025             1   INV      P       2,870.40   7/11/2024   8190A                            7/2/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    321977               24020184   2025             1   INV      P       2,802.80   7/11/2024   8191A                            7/2/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    321972               24020184   2025             1   INV      P       2,791.10   7/11/2024 8192A                              7/2/2024
 739     GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    321971               24020184   2025             1   INV      P       2,990.00   7/11/2024 8193A                              7/2/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    321970               24020184   2025             1   INV      P       2,598.96   7/11/2024   8194A                            7/2/2024
  739    GAME DAY FLOORS        100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    321968               24020184   2025             1   INV      P       2,598.96   7/11/2024   8195A                            7/2/2024
 88888   Gameday Athletics      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326171                  0       2025             1   INV      P       1,572.00   2/13/2024   GDA1572                         2/13/2024
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323261               25000399   2025             1   INV      P         750.00   7/17/2024   6084                            7/17/2024
 6702    GAMEDAY ATHLETICS LL   500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                   325937               25001297   2025             2   INV      P           0.00    8/1/2024   6108                            7/31/2024
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325937               25001297   2025             2   INV      P         264.00    8/1/2024   6108                            7/31/2024
 6702    GAMEDAY ATHLETICS LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325938               25001299   2025             2   INV      P         247.60    8/1/2024   6103                            7/25/2024
 9614    GAMETRUCK NORTH ATLA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320943               25000015   2025             1   INV      P         649.00    7/2/2024   5517                            5/15/2024
 16098   GARLAND SAMUEL LOEB    100.2300.530002.00011.7470.9990.8010.080.0000   OTHER COST-BOARD LEGAL FEES     328267                  0       2025             2   INV      P      16,000.00   8/15/2024   070124 Settlement                7/1/2024
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331446                  0       2025             2   INV      P        100.00    8/30/2024 070924SOFTBALL5847                8/26/2024
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333864                  0       2025             3   INV      P        116.25     9/6/2024 082324HALLFORD5847                 9/5/2024
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335548                  0       2025             3   INV      P         93.75    9/12/2024 090524HALLFORD5847                9/11/2024

                                                                                                                                                Page 74 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                        DATE
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338214                  0       2025             3   INV      P          97.50   9/20/2024 091224HALLFORD5847                9/18/2024
 5847    GARY ANDERSON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339114                  0       2025             4   INV      P         105.00   10/4/2024 091924HALLFORD5847                9/24/2024
 9999    gasroeorg              100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336935                  0       2025             3   INV      P       1,900.00             336935                            6/27/2024
 14775   GAYNELL WILLINGHAM     414.2213.530000.37821.9080.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339255               25004881   2025             3   INV      P         525.00   9/25/2024 4881                              9/24/2024
 3126    GCTM                   402.2213.581000.40024.5440.1750.1057.030.2025   DUES AND FEES                     335685               25003240   2025             3   INV      P         352.00   9/13/2024 27332                             8/16/2024
 15535   GENED PSYCH ASSOCIAT   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      326011               25001235   2025             2   INV      P      22,800.00    8/5/2024 0705                               7/5/2024
 15535   GENED PSYCH ASSOCIAT   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      327099               25001235   2025             2   INV      P      18,000.00    8/9/2024 #0801                              8/1/2024
 15535   GENED PSYCH ASSOCIAT   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341497               25001235   2025             4   INV      P      20,400.00   10/4/2024 #0918                             9/18/2024
 15535   GENED PSYCH ASSOCIAT   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      340668               25001235   2025             4   INV      P       1,200.00   10/4/2024 0927                              9/27/2024
 15535   GENED PSYCH ASSOCIAT   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341106               25001235   2025             4   INV      P       1,200.00   10/4/2024 1002                              10/2/2024
 9121    GENERATION GENIUS, I   402.1000.553200.40024.5920.1750.0605.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    338993               25002052   2025             3   INV      P       1,295.00   9/25/2024 GG232426-R3                       8/22/2024
 9121    GENERATION GENIUS, I   402.1000.553200.40024.3480.1750.4065.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    335335               25003533   2025             3   INV      P       1,795.00   9/13/2024   GG243429-R2                     9/11/2024
 88888   Genevieve Johnson      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322741                  0       2025             1   INV      P         442.80   7/16/2024   050723                          7/16/2024
 88888   Genuine Apparel        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324579                  0       2025             1   INV      P       1,828.00   7/26/2024   000704                          7/26/2024
 88888   George Frazier         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327152                  0       2025             2   INV      P          23.00   8/13/2024   7048                             8/9/2024
 88888   George Ponzo           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320996                  0       2025             1   INV      P          50.00    7/3/2024   489336                           7/3/2024
 9999    Georgetta King         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         333544                  0       2025             3   INV      P          50.00   9/20/2024   CF-E20053818-152                 9/5/2024
 88888   GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327018                  0       2025             1   INV      P         100.00    8/8/2024   9112113                         2/20/2024
 11738   GEORGIA AQUARIUM       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     320559               25000007   2025             1   INV      P         200.00    7/1/2024   010101                           7/1/2024
 88888   GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327386                  0       2025             2   INV      P         834.89    3/5/2024   BALAQUARIUM                     8/13/2024
 88888   Georgia Aquarium       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333645                  0       2025             2   INV      P       1,536.00    9/5/2024   8644427                          9/5/2024
 11738   GEORGIA AQUARIUM       460.1000.561000.07221.7130.1816.6015.094.2024   SUPPLIES                          326300               24018568   2025             2   INV      P      53,265.00    8/9/2024   9217226                         7/11/2024
 11738   GEORGIA AQUARIUM       448.1000.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      327094               25001813   2025             2   INV      P      42,000.00   8/9/2024    9906312                         7/12/2024
 11738   GEORGIA AQUARIUM       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334180               25002991   2025             3   INV      P        198.99    9/9/2024    10251975-2                       9/9/2024
 9999    GEORGIA ASSOCIATION    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     334611                  0       2025             3   INV      P        395.00                334611                          6/27/2024
 9999    GEORGIA ASSOCIATION    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     334677                  0       2025             3   INV      P        395.00                334677                          6/27/2024
 9999    GEORGIA ASSOCIATION    100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336893                  0       2025             3   INV      P        645.00                336893                          6/27/2024
 9999    GEORGIA ASSOCIATION    100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336894                  0       2025             3   INV      P        545.00                336894                          6/27/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     325629               25000684   2025             1   INV      P      30,214.25    8/5/2024 #GA930170Z                        7/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     331067               24007044   2025             2   INV      P         519.00   8/23/2024 152-313289                        6/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     331065               24007044   2025             2   INV      P          82.50   8/23/2024 152-313289-DRR                    6/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     331063               24007044   2025             2   INV      P          43.25   8/23/2024   213-314087                      8/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     327055               25000684   2025             2   INV      P      47,858.00    8/9/2024   213-314471                      8/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     328360               25001746   2025             2   INV      P      27,987.00   8/16/2024   152-313287                      6/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     332588               25002628   2025             2   INV      P      15,958.00   8/30/2024   121-312692                      5/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     341092               25000684   2025             4   INV      P          39.25   10/4/2024   060-311491-DRR                  3/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     341107               25000684   2025             4   INV      P         43.25    10/4/2024 060-311492-DRR                    3/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     341062               25000684   2025             4   INV      P         39.25    10/4/2024 152-313290-DRR                    6/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     341049               25000684   2025             4   INV      P         43.25    10/4/2024 182-313876-DRR                    7/1/2024
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST-FINGERPRINT     341048               25000684   2025             4   INV      P         39.25    10/4/2024 213-314475-DRR                    8/1/2024
 1003    GEORGIA CORRECTIONAL   100.2500.552000.00011.7490.9990.8010.080.7495   INSURANCE (OTHR THAN EMPL BEN)    323200               25000070   2025             1   INV      P         418.00   7/18/2024 236375                             7/9/2024
 1003    GEORGIA CORRECTIONAL   100.2100.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      333459               25001665   2025             3   INV      P      33,290.50    9/6/2024 237567                            8/20/2024
  604    GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332886                  0       2025             2   INV      P        440.00     8/9/2024 01275025                           8/9/2024
  604    GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     331177               25002374   2025             2   INV      P        250.00    8/22/2024 01138017                          8/16/2024
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332953               25002901   2025             2   INV      P        495.00    8/30/2024 01152049                          8/30/2024
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     332995               25002952   2025             2   INV      P        400.00    8/30/2024 01207010                          8/30/2024
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334864               25003120   2025             3   INV      P         400.00   9/10/2024 01280017                          8/9/2024
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     334168               25003158   2025             3   INV      P       3,500.00    9/9/2024 01207207                          9/9/2024
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     335715               25003171   2025             3   INV      P        400.00    9/12/2024 01127034                          9/12/2024
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337458               25003546   2025             3   INV      P        280.00    9/17/2024 01196151                          9/17/2024
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337453               25003547   2025             3   INV      P        303.00    9/17/2024 01101019                          9/17/2024
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337399               25004006   2025             3   INV      P        745.00    9/17/2024 01254048                          8/9/2024
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338354               25004187   2025             3   INV      P         680.00   9/19/2024 01138071                          9/19/2024
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338441               25004216   2025             3   INV      P       3,200.00   9/19/2024 01280025                           9/6/2024
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338638               25004390   2025             3   INV      P         765.00   9/20/2024 RED-919                           9/20/2024
 604     GEORGIA DECA           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          338630               25004489   2025             3   INV      P       1,610.00   9/20/2024 01143010                          9/16/2024
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338876               25004777   2025             3   INV      P       3,475.00   9/23/2024 01152035                          9/23/2024
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339522               25005019   2025             3   INV      P       1,500.00   9/25/2024 01127044                          9/20/2024
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339611               25005022   2025             3   INV      P         600.00   9/25/2024 01317018                          9/25/2024
 604     GEORGIA DECA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341776               25006028   2025             3   INV      P       2,335.00   10/4/2024 01215025                           9/9/2024
 604     GEORGIA DECA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341549               25002704   2025             4   INV      P       1,250.00   10/4/2024 893                               9/19/2024
 604     GEORGIA DECA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341262               25005814   2025             4   INV      P         235.00   10/3/2024 01191019                          9/10/2024

                                                                                                                                                  Page 75 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                   DATE                                           DATE
 4109    GEORGIA DEPARTMENT O   402.2213.581000.03124.5850.1770.4069.030.2024   DUES AND FEES                   328355               24010111   2025             2   INV      P         100.00   8/16/2024   #GADOE-EVENT-01-0247               1/17/2024
 4109    GEORGIA DEPARTMENT O   402.1000.530000.40024.5800.1750.0276.030.2024   PURCHASED PROF/TECH SERVICES    340364               24008673   2025             3   INV      P       2,250.00   9/30/2024   2921                                3/5/2024
 4109    GEORGIA DEPARTMENT O   402.2213.581000.40024.2180.1750.4058.030.2024   DUES AND FEES                   338473               24010109   2025             3   INV      P         100.00   9/20/2024   GADOE-EVENT-01-0301                1/18/2024
 2486    GEORGIA DEPT. OF NAT   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          325883               24004375   2025             2   INV      P           3.61    8/2/2024   855666                             7/11/2024
 2486    GEORGIA DEPT. OF NAT   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          325880               24004375   2025             2   INV      P           4.55    8/2/2024   855669                             7/11/2024
 2486    GEORGIA DEPT. OF NAT   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          341289               24004375   2025             4   INV      P          12.60   10/4/2024   871880                             9/18/2024
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321750               25000094   2025             1   INV      P         200.00    7/9/2024   66382                              6/12/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   322488               25000142   2025             1   INV      P        360.00    7/15/2024 66275                                 6/7/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   329307               25002430   2025             2   INV      P        100.00    8/21/2024 66688                                8/21/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   332370               25002600   2025             2   INV      P        162.00    8/28/2024 2024RLC                              8/28/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   333337                  0       2025             3   INV      P        960.00     9/4/2024 60723                                 9/4/2024
 581     GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   337427               25002702   2025             3   INV      P       3,500.00   9/20/2024   61024                              9/11/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   333716               25002814   2025             3   INV      P          25.00   9/23/2024   58123-3                            8/14/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   335273               25002973   2025             3   INV      P         501.61   9/11/2024   17062                              9/11/2024
 581     GEORGIA FBLA           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        335398               25003054   2025             3   INV      P          96.76   9/11/2024   335398                             9/11/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   336188               25003365   2025             3   INV      P         865.00   9/13/2024   66857                               9/3/2024
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335373               25003445   2025             3   INV      P         800.00   9/11/2024   67096B                              9/4/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   337412               25003466   2025             3   INV      P       1,040.00   9/17/2024   67210                              9/17/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   335284               25003472   2025             3   INV      P         920.00   9/11/2024   67189                              9/10/2024
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338287               25004171   2025             3   INV      P         760.00   9/19/2024   67452                              9/19/2024
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338289               25004172   2025             3   INV      P         180.00   9/19/2024   25004172                           9/19/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   337782               25004194   2025             3   INV      P         960.00   9/19/2024   67451                              9/13/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338031               25004238   2025             3   INV      P       1,125.00   9/18/2024 66770                                9/18/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338000               25004274   2025             3   INV      P        520.00    9/18/2024   66851                              9/18/2024
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338017               25004294   2025             3   INV      P        520.00    9/18/2024   67327                              9/10/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338682               25004386   2025             3   INV      P        755.00    9/20/2024   338682                             9/20/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338629               25004496   2025             3   INV      P        680.00    9/20/2024   67234                              10/10/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   339604               25004636   2025             3   INV      P        845.00    9/25/2024 Reg #67434                           9/17/2024
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339672               25005135   2025             3   INV      P        720.00    9/25/2024 67341                                9/17/2024
 581     GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   336612                67204     2025             3   INV      P        490.00    9/10/2024 336612                               9/16/2024
 581     GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340671               25004987   2025             4   INV      P        460.00    10/2/2024 67386                                9/11/2024
  581    GEORGIA FBLA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340534               25005198   2025             4   INV      P         760.00   10/1/2024   67155                              9/10/2024
  581    GEORGIA FBLA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341436               25006093   2025             4   INV      P          25.00   10/4/2024   1015453                            8/20/2024
 4115    GEORGIA FCCLA          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   332856               25002715   2025             2   INV      P       6,000.00   8/30/2024   158998                             8/26/2024
 4115    GEORGIA FCCLA          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   333047               25002716   2025             2   INV      P         320.00    9/6/2024   DeKalb FCCLA 082924                8/29/2024
 88888   GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   339673                  0       2025             3   INV      P         140.00   9/25/2024   RSF0100002                         8/28/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   334821                  0       2025             3   INV      P        945.00     9/6/2024   10869                               9/6/2024
 4115    GEORGIA FCCLA          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   339142               25002716   2025             3   INV      P        600.00    9/25/2024   #24FLR0001                         9/23/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338489               25003038   2025             3   INV      P        200.00    9/20/2024   R5F0060002                         8/27/2024
 4115    GEORGIA FCCLA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337428               25003581   2025             3   INV      P        160.00    9/17/2024   R5F0090002                         9/17/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   337410               25003708   2025             3   INV      P        160.00    9/17/2024   GA05FALL                           9/13/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   337413               25003709   2025             3   INV      P        500.00    9/17/2024   10052024                           9/13/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338648               25004192   2025             3   INV      P        180.00    9/20/2024   R5F004003                          9/13/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338676               25004211   2025             3   INV      P        615.00    9/20/2024   338676                             9/20/2024
 4115    GEORGIA FCCLA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338019               25004254   2025             3   INV      P        100.00    9/18/2024   R5F0080003                          9/9/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338259               25004265   2025             3   INV      P        200.00    9/19/2024   R5F0130002                         9/19/2024
 4115    GEORGIA FCCLA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338058               25004298   2025             3   INV      P        375.00    9/18/2024   flrf0710005                         9/9/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340314               25004382   2025             3   INV      P        200.00    9/30/2024   340314                             9/30/2024
 4115    GEORGIA FCCLA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340373               25005016   2025             3   INV      P        470.00    9/30/2024 FLRF 3090004                         9/13/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   339670               25005026   2025             3   INV      P        100.00    9/25/2024 R5F0440002                           9/25/2024
 4115    GEORGIA FCCLA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341257               25005127   2025             4   INV      P         80.00    10/3/2024 R5F0240004                           10/3/2024
 4115    GEORGIA FCCLA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341234               25005128   2025             4   INV      P        900.00    10/3/2024 FLRF2040006                          10/3/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340684               25005647   2025             4   INV      P         850.00   10/2/2024 340684                               10/2/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341176               25005980   2025             4   INV      P         425.00   10/3/2024 FLRF0980003                          10/3/2024
 4115    GEORGIA FCCLA          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341605               25006128   2025             4   INV      P         530.00   10/4/2024 FLRFO630003                          9/10/2024
 13808   GEORGIA FFA ASSOCIAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338527               25004148   2025             3   INV      P       1,851.00   9/20/2024 84526                                9/13/2024
 88888   GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325625                  0       2025             1   INV      P        500.00    7/31/2024   GHSA121523                          2/6/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321786                  0       2025             1   INV      P        100.00     7/9/2024   062524                             6/25/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322622               25000146   2025             1   INV      P        975.00    7/15/2024   GHSAJUNE                           6/11/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  323330               25000160   2025             1   INV      P         46.50    7/18/2024   2025-1                              7/8/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   322436               25000257   2025             1   INV      P        325.00    7/12/2024 0613                                 7/12/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   324736               25001054   2025             1   INV      P        650.00    7/29/2024 072424                               7/24/2024

                                                                                                                                                Page 76 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS    AMOUNT                           INVOICE     FULL DESC
                                                                                                                                                                                                    DATE                                         DATE
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   324909               25001107   2025             1   INV      P          250.00   7/30/2024   05132023                         5/13/2023
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   324910               25001110   2025             1   INV      P          250.00   7/30/2024   05132024                         5/13/2024
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   324914               25001111   2025             1   INV      P          100.00   7/30/2024   07022023                          7/2/2023
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327176                  0       2025             2   INV      P          750.00   8/12/2024   04112024                         4/11/2024
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328848                  0       2025             2   INV      P          100.00   8/20/2024   071824                           7/18/2024
 989     GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328693                  0       2025             2   INV      P          325.00   8/20/2024   10001                            7/25/2024
 989     GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   329310                  0       2025             2   INV      P          750.00   8/21/2024   HC081224                         8/12/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   331765                  0       2025             2   INV      P          325.00   8/27/2024 FERNANDO ROOSE                     8/27/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  326918               25001491   2025             2   INV      P           59.50    8/9/2024 2025-99990                         7/31/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  326917               25001491   2025             2   INV      P           37.75   8/9/2024    2025-99999                       7/31/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  326919               25001492   2025             2   INV      P           47.75   8/9/2024    2025-99991                       7/31/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  329316               25001552   2025             2   INV      P           19.25   8/23/2024   2025-7                           7/19/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  329157               25001553   2025             2   INV      P           99.00   8/23/2024   2025-8                           7/25/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  327890               25001554   2025             2   INV      P          203.00   8/16/2024   2025-13                          7/25/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  331910               25001555   2025             2   INV      P           56.50   8/30/2024   2025-14                          7/25/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327282               25001909   2025             2   INV      P          325.00   8/13/2024   1234                             8/13/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327420               25002001   2025             2   INV      P          588.00   8/13/2024   MLK588                           7/22/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327422               25002028   2025             2   INV      P          975.00   8/13/2024   mlk975                           8/12/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   331276               25002376   2025             2   INV      P          162.50   8/23/2024   331276                           8/23/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  331782               25002669   2025             2   INV      P          143.14   8/30/2024   2025-30                          8/26/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  332509               25002670   2025             2   INV      P          128.40   8/30/2024   2025-26                          8/15/2024
 88888   Georgia High School    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   333192                  0       2025             3   INV      P          100.00    9/3/2024   QUARLES -GHSA                    4/24/2024
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                  333392               25001847   2025             3   INV      P          123.40   9/6/2024    2025-99992                       8/7/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338221               25003451   2025             3   INV      P          325.00   9/19/2024   GHSAMLK325                       8/30/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   335404               25003465   2025             3   INV      P          100.00   9/11/2024   GHSA-K.READY                     4/24/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338744               25004285   2025             3   INV      P        1,250.00   9/23/2024   338744                           9/23/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340486               25005155   2025             4   INV      P          325.00   10/1/2024   GHSA32500                        10/1/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340488               25005156   2025             4   INV      P          975.00   10/1/2024 GHSA975                            10/1/2024
  989    GEORGIA HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340489               25005158   2025             4   INV      P          325.00   10/1/2024 GHSA325                            10/1/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341003               25005844   2025             4   INV      P          325.00   10/3/2024 GHSAJY325                          9/25/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341004               25005845   2025             4   INV      P          100.00   10/3/2024 GHSATM100                          10/3/2024
  989    GEORGIA HIGH SCHOOL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341777               25006027   2025             4   INV      P          750.00   10/4/2024   081924                           8/19/2024
 8602    GEORGIA HOSA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   338837               25002395   2025             3   INV      P          280.00   9/25/2024   99626748                         9/13/2024
 8602    GEORGIA HOSA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340305               25005132   2025             3   INV      P          380.00   9/30/2024   340305                           9/30/2024
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340595               25005688   2025             4   INV      P          450.00   10/1/2024   99626856                         10/1/2024
 8602    GEORGIA HOSA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341562               25006115   2025             4   INV      P          765.00   10/4/2024   341562                           10/4/2024
 15122   GEORGIA LEADERSHIP I   100.1000.530000.09511.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    335611               25003638   2025             3   INV      P       17,500.00   9/13/2024   2247                              8/6/2024
 6003    GEORGIA LOFTON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326288                  0       2025             2   INV      P           50.00    8/6/2024   School Nutrition                  8/6/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   337563                  0       2025             3   INV      P          600.00   9/17/2024   337563                           9/17/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338794                  0       2025             3   INV      P          155.00   9/23/2024   1408085                          9/23/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   335758               25003577   2025             3   INV      P          500.00   9/12/2024   1034556                          9/12/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   337423               25004004   2025             3   INV      P          275.00   9/17/2024   0003075503                       9/17/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   337522               25004005   2025             3   INV      P          225.00   9/17/2024   1034111                          9/17/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338793               25004374   2025             3   INV      P          225.00   9/23/2024   1034691                          9/23/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338551               25004546   2025             3   INV      P          168.00   9/20/2024 1412370                            9/20/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341161               25005856   2025             4   INV      P          325.00   10/3/2024 1035398a                           10/3/2024
  141    GEORGIA MUSIC EDUCAT   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341606               25005879   2025             4   INV      P          150.00   10/4/2024 341606                             10/4/2024
 141     GEORGIA MUSIC EDUCAT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        341672               25005954   2025             4   INV      P          300.00   10/4/2024 1035217                            10/1/2024
 141     GEORGIA MUSIC EDUCAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341612               25006139   2025             4   INV      P          575.00   10/4/2024 1035457                            10/4/2024
 88888   GEORGIA PIEDMONT TEC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327358                  0       2025             2   INV      P        2,325.00 2/26/2024 327358                               8/13/2024
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          321881               25000116   2025             1   INV      P      ######## 7/11/2024 SB29095-46007 070324                    7/3/2024
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          328318               25000116   2025             2   INV      P      ########     8/16/2024 SB29095-46007 8/2/24                8/2/2024
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          335382               25000116   2025             3   INV      P      ########     9/13/2024 SB29095-46007 090424                9/4/2024
 9999    GEORGIA RECORDS ASSO   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                   336439                  0       2025             3   INV      P          425.00             336439                             5/27/2024
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   323799               24019298   2025             1   INV      P       25,920.00   7/26/2024 INV26087                            7/1/2024
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   323795               24019773   2025             1   INV      P        2,750.00   7/26/2024 INV27376                            7/1/2024
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   324101               24020358   2025             1   INV      P       25,325.00   7/26/2024 INV26569                            7/1/2024
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                   329787                  0       2025             2   INV      P          450.00             329787                             4/27/2024
  38     GEORGIA SCHOOL BOARD   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                   329674                  0       2025             2   INV      P        3,975.00             329674                             4/27/2024
  38     GEORGIA SCHOOL BOARD   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                   329675                  0       2025             2   INV      P          300.00             329675                             4/27/2024
  38     GEORGIA SCHOOL BOARD   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                   338581                  0       2025             3   INV      P          520.00               338581                           6/27/2024
  38     GEORGIA SCHOOL BOARD   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                   338582                  0       2025             3   INV      P          295.00               338582                           6/27/2024

                                                                                                                                                Page 77 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE     FULL DESC
                                                                                                                                                                                                   DATE                                          DATE
 6155    GEORGIA SCHOOL COUNS   100.1000.558000.00011.5730.1081.0897.124.0000   TRAVEL - EMPLOYEES              333611               25002722   2025             3   INV      P          77.00    9/6/2024   17556                              8/8/2024
 6155    GEORGIA SCHOOL COUNS   100.1000.558000.00011.5730.1081.0897.124.0000   TRAVEL - EMPLOYEES              333609               25002722   2025             3   INV      P         205.00    9/6/2024   17559                             8/30/2024
 6155    GEORGIA SCHOOL COUNS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   336193               25003693   2025             3   INV      P          77.00   9/13/2024   17710                             8/16/2024
 6155    GEORGIA SCHOOL COUNS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   339514               25004242   2025             3   INV      P          77.00   9/25/2024   17791                             8/20/2024
 6155    GEORGIA SCHOOL COUNS   100.1000.581000.00011.5730.1081.0897.124.0000   DUES AND FEES                   341209               25005922   2025             4   INV      P          99.00   10/4/2024   18340                             9/16/2024
  663    GEORGIA SCHOOL SUPER   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                   324729               25000803   2025             1   INV      P      11,765.00    8/5/2024   #25-153                            7/1/2024
 9999    GEORGIA SCIENCE TEAC   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                   334220                  0       2025             3   INV      P         175.00               334220                            2/27/2024
 9999    GEORGIA SCIENCE TEAC   100.1000.581000.00011.6600.9990.6010.035.0000   DUES AND FEES                   334221                  0       2025             3   INV      P        200.00              334221                              2/27/2024
  374    GEORGIA SOUTHERN UNI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338674               25004631   2025             3   INV      P        537.50    9/20/2024 E13286                              9/20/2024
 10240   GEORGIA STATE UNIV.    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        327107               25000702   2025             2   INV      P         288.31    8/9/2024 405191f                             6/19/2024
 2513    GEORGIA STATE UNIVER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   334844                  0       2025             3   INV      P       1,505.00   9/10/2024 01-1                                9/10/2024
 9999    GEORGIA STUDENT INFO   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   336835                  0       2025             3   INV      P         800.00               336835                            5/27/2024
 9999    GEORGIA STUDENT INFO   100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                   337307                  0       2025             3   INV      P       1,400.00               337307                            8/27/2024
 88888   GEORGIA TEC            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327481                  0       2025             2   INV      P         990.00   3/12/2024   23479IMP                          8/13/2024
 2614    GEORGIA TECH           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   324974               25001134   2025             1   INV      P         800.00   7/30/2024   0001                              7/30/2024
 4128    GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   341206               25005771   2025             4   INV      P         806.16   10/4/2024   924-644100924                     9/23/2024
  392    GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              329328               25002431   2025             2   INV      P       1,520.00   8/21/2024   #24112                            8/30/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   331421               25002557   2025             2   INV      P         950.00   8/23/2024   331421                            8/23/2024
  392    GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              332647               25002836   2025             2   INV      P       1,725.00   8/29/2024   36253/CORE2335253                 9/29/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   333425               25002816   2025             3   INV      P       1,140.00   9/12/2024   241266                             9/4/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   333942               25003105   2025             3   INV      P       1,520.00    9/6/2024   24133                             8/30/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   334026               25003166   2025             3   INV      P       1,330.00    9/6/2024   334026                             9/6/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   334009               25003180   2025             3   INV      P       1,330.00   9/6/2024    241288                            9/6/2024
  392    GEORGIA TSA            100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   337560               25003396   2025             3   INV      P       2,850.00   9/20/2024   CORE2024                           9/3/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338219               25004001   2025             3   INV      P         490.00   9/19/2024   24254                             9/19/2024
  392    GEORGIA TSA            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        337581               25004195   2025             3   INV      P       1,880.00   9/17/2024   24234                             10/7/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338443               25004217   2025             3   INV      P         700.00   9/19/2024   242515                            9/17/2024
  392    GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337772               25004249   2025             3   INV      P        565.00    9/18/2024 242284                              9/18/2024
  392    GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338014               25004253   2025             3   INV      P        950.00    9/18/2024 24137                               8/30/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338940               25004403   2025             3   INV      P        610.00    9/24/2024 242539                              9/23/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338796               25004557   2025             3   INV      P        480.00    9/23/2024 24289                               9/23/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340422               25004714   2025             3   INV      P       1,330.00   9/30/2024   340422                            9/30/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340414               25005165   2025             3   INV      P       2,295.00   9/30/2024   24212                             9/30/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341307                  0       2025             4   INV      P         995.00   10/3/2024   24217680                          10/3/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341136                  0       2025             4   INV      P         935.00   10/3/2024   242211-2                          10/3/2024
  392    GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341105               25004780   2025             4   INV      P         515.00   10/3/2024   242278                            10/1/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340438               25005134   2025             4   INV      P       1,490.00   10/1/2024   340438                            10/1/2024
  392    GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340558               25005694   2025             4   INV      P         245.00   10/1/2024   24237                             10/1/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340769               25005722   2025             4   INV      P         245.00   10/2/2024   2422635                           10/2/2024
  392    GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340884               25005846   2025             4   INV      P         815.00   10/2/2024   242219                            9/17/2024
 392     GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341449               25005872   2025             4   INV      P         540.00   10/4/2024   242266                            10/4/2024
 392     GEORGIA TSA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341167               25005877   2025             4   INV      P         925.00   10/3/2024   24247                             10/1/2024
 392     GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341675               25005997   2025             4   INV      P       2,125.00   10/4/2024   242288                            10/4/2024
 392     GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341602               25006133   2025             4   INV      P       1,250.00   10/4/2024   24233                             10/2/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341774               25006181   2025             4   INV      P       1,330.00   10/4/2024   241245                            8/30/2024
  392    GEORGIA TSA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341775               25006183   2025             4   INV      P         630.00   10/4/2024   242245                            10/4/2024
 15449   GEORGIA YEARBOOK WOR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321709               25000095   2025             1   INV      P         800.00    7/9/2024   49                                5/15/2024
 15449   GEORGIA YEARBOOK WOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338911               25004775   2025             3   INV      P         300.00   9/23/2024   51                                9/23/2024
 16387   GEORZETTA LEE          414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338992               25004639   2025             3   INV      P        400.00    9/25/2024 LEADER2024-13                       9/20/2024
 12636   GERALDINE THOMAS       100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL - EMPLOYEES              341065                  0       2025             4   INV      P        361.80    10/4/2024 341065                              10/3/2024
 12636   GERALDINE THOMAS       100.2500.558000.00011.7230.9990.8010.010.0000   TRAVEL - EMPLOYEES              341066                  0       2025             4   INV      P         40.20    10/4/2024 341066                              10/3/2024
 88888   Germaine Duncan        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        324569                  0       2025             1   INV      P          85.22   7/26/2024   746761                            7/26/2024
 14136   GERMAINE DUNCAN        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        324838                  0       2025             1   INV      P          63.43   7/30/2024   30038                             7/30/2024
 14136   GERMAINE DUNCAN        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        336631                  0       2025             3   INV      P         179.00   9/16/2024   240913491985                      9/13/2024
 14136   GERMAINE DUNCAN        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        341007                  0       2025             4   INV      P         135.00   10/3/2024   0561219728216910167               10/2/2024
 12149   GERONIMO PRODUCTIONS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340793               25005660   2025             4   INV      P       1,000.00   10/2/2024   673                               8/13/2024
 88888   Gertrude Davis         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320397                  0       2025             1   INV      P          50.00    7/2/2024   489312                             7/2/2024
 11198   GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        337556               25003072   2025             3   INV      P          50.24   9/20/2024   INV24007606                       9/16/2024
 88888   GHFAA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327486                  0       2025             2   INV      P       2,693.73   2/26/2024   327486                            8/13/2024
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    338253               24015803   2025             3   INV      P       3,863.75   9/20/2024   727924                            8/22/2024
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335056               24015803   2025             3   INV      P       4,097.50   9/13/2024 728116                              8/29/2024
 14405   GHR EDUCATION          404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341422               24015803   2025             4   INV      P       2,942.50   10/4/2024 728437                              9/12/2024

                                                                                                                                                Page 78 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                                                INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE                               FULL DESC
                                                                                                                                                                                                     DATE                                                                                  DATE
 88888   GHSA                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325019                  0       2025             1   INV      P         100.00   5/30/2024   GHSA-FF                                                                   4/24/2024
 88888   GHSA                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324604                  0       2025             1   INV      P         750.00    7/1/2024   5032024-2                                                                 5/16/2024
 88888   GHSA                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     322133                  0       2025             1   INV      P         325.00   6/30/2024   11/10/23                                                                  7/11/2024
 88888   GHSA                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322690                  0       2025             1   INV      P       1,325.00   7/15/2024   02062024`                                                                 7/15/2024
 88888   GHSA                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324040                  0       2025             1   INV      P       1,300.00   7/24/2024   62724                                                                     7/24/2024
 88888   GHSA                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324032                  0       2025             1   INV      P         325.00   7/24/2024   72324                                                                     7/24/2024
 88888   GHSA                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326817                  0       2025             2   INV      P         100.00    8/8/2024   GHSA2                                                                     3/21/2024
 88888   GHSA                   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325743                  0       2025             2   INV      P         350.00   8/1/2024    GHSA1                                                                     7/31/2024
 88888   GHSA                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325853                  0       2025             2   INV      P       1,540.00   8/1/2024    Multiple Invoices`                                                         8/1/2024
 11949   GHSA REGION 4 AAAAA    607.3200.581000.60767.7090.9990.8010.092.0000   DUES AND FEES                     334946               25003350   2025             3   INV      P       8,000.00   9/12/2024 00200                                                                       8/20/2024
 88888   Giana Williams         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321018                  0       2025             1   INV      P          50.00    7/3/2024 489395                                                                       7/3/2024
 2398    GILBANE BUILDING COM   306.4000.572000.10136.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     325914               24021073   2025             2   INV      P      56,000.00   8/5/2024  SMS/SMH #3             10136.RFQu_23-752-020.GC.Gilbane_pre-constr_SEQ MS   6/30/2024
 10198   GIMKIT, INC.           100.1000.553200.00011.5290.3011.4054.126.0000   COMMUNICATION-WEB SUBSCRPT/LIC    340288               24007756   2025             3   INV      P         650.00   9/30/2024 3A5C380D-0001                                                                1/8/2024
 88888   Glenda Bonds           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          334983                  0       2025             3   INV      P         968.55   9/10/2024 51707                                                                       6/28/2024
 5242    GLENDA M BONDS         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                337492                  0       2025             3   INV      P          93.47   9/20/2024 337492                                                                      9/17/2024
 5242    GLENDA M BONDS         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                337494                  0       2025             3   INV      P         198.99   9/20/2024 337494                                                                      9/17/2024
 88888   Glenda Perez Gonzale   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326780                  0       2025             2   INV      P          23.00    8/8/2024 7040                                                                         8/7/2024
 2637    GLENDALE PARADE STOR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340724               25005662   2025             4   INV      P         205.38   10/2/2024 GPS20538                                                                    10/2/2024
 88888   Glennis Jackson        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          324917                  0       2025             1   INV      P           3.53   7/30/2024 ADJ                                                                         7/30/2024
 9418    GLENYCE WILLIAMS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334014               25003172   2025             3   INV      P          42.44    9/6/2024 EOTYFLOWERS                                                                 8/18/2024
 9999    Global Bearing Impor   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334539                  0       2025             3   INV      P         393.54             334539                                                                      6/27/2024
 10701   GLOBAL SHREDDING       500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          322913               25000391   2025             1   INV      P         374.00   7/16/2024 I240627216                                                                  6/27/2024
 10701   GLOBAL SHREDDING       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324439               25000896   2025             1   INV      P        414.00    7/26/2024 I240711347                                                                  7/26/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.5250.1750.4053.030.2024   EXPENDABLE EQUIPMENT              323837               24017690   2025             1   INV      P       5,790.00   7/26/2024   25776                                                                     6/13/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.5180.1750.0200.030.2024   SUPPLIES                          323852               24019202   2025             1   INV      P         500.00   7/26/2024   17680                                                                     7/10/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.5180.1750.0200.030.2024   EXPENDABLE EQUIPMENT              323852               24019202   2025             1   INV      P       5,940.00   7/26/2024   17680                                                                     7/10/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.1460.1750.4052.030.2024   EXPENDABLE EQUIPMENT              324092               24019415   2025             1   INV      P       5,790.00   7/26/2024   17679                                                                     7/19/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.5250.1750.4053.030.2024   EXPENDABLE EQUIPMENT              323827               24019416   2025             1   INV      P       5,790.00   7/26/2024 17681                                                                       7/10/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.1360.1750.1052.030.2024   SUPPLIES                          323630               24019889   2025             1   INV      P         200.00   7/26/2024 16532                                                                       7/18/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.1360.1750.1052.030.2024   EXPENDABLE EQUIPMENT              323630               24019889   2025             1   INV      P       6,189.00   7/26/2024 16532                                                                       7/18/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.1760.1750.1055.030.2024   SUPPLIES                          323784               24020118   2025             1   INV      P         250.00   7/26/2024 26326                                                                       7/17/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.1760.1750.1055.030.2024   EXPENDABLE EQUIPMENT              323784               24020118   2025             1   INV      P       6,939.00   7/26/2024   26326                                                                     7/17/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.5240.1750.0201.030.2024   SUPPLIES                          324701               24020371   2025             1   INV      P         500.00    8/5/2024   25825                                                                     7/17/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.5240.1750.0201.030.2024   EXPENDABLE EQUIPMENT              324701               24020371   2025             1   INV      P       5,790.00    8/5/2024   25825                                                                     7/17/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.1560.1750.1054.030.2024   SUPPLIES                          324128               24020549   2025             1   INV      P          50.00   7/26/2024   25832                                                                     7/24/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.1560.1750.1054.030.2024   EXPENDABLE EQUIPMENT              324128               24020549   2025             1   INV      P       6,639.00   7/26/2024   25832                                                                     7/24/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.5700.1750.0290.030.2024   SUPPLIES                          324726               24020717   2025             1   INV      P         500.00   8/5/2024    25827                                                                     7/18/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.5700.1750.0290.030.2024   EXPENDABLE EQUIPMENT              324726               24020717   2025             1   INV      P       5,990.00   8/5/2024    25827                                                                     7/18/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.1080.1750.2050.030.2024   SUPPLIES                          326964               24020548   2025             2   INV      P         250.00   8/9/2024    25833                                                                      7/3/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.1080.1750.2050.030.2024   EXPENDABLE EQUIPMENT              326964               24020548   2025             2   INV      P       6,240.00   8/9/2024    25833                                                                      7/3/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.2570.1750.0181.030.2024   SUPPLIES                          331528               24020550   2025             2   INV      P         250.00   8/30/2024   25835                                                                     7/25/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.2570.1750.0181.030.2024   EXPENDABLE EQUIPMENT              331528               24020550   2025             2   INV      P       5,940.00   8/30/2024   25835                                                                     7/25/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.3060.1750.0305.030.2024   EXPENDABLE EQUIPMENT              326910               24020551   2025             2   INV      P       4,995.00    8/9/2024   25841A                                                                    7/30/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.5740.1750.0103.030.2024   EXPENDABLE EQUIPMENT              329364               24020944   2025             2   INV      P       6,189.00   8/23/2024   25826                                                                     7/19/2024
 11112   GLOBAL VENDING GROUP   100.1000.561500.03111.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT              340399               24008169   2025             3   INV      P      45,905.00   9/30/2024 17327                                                                       9/25/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.3420.1750.0297.030.2024   SUPPLIES                          333426               24017600   2025             3   INV      P         100.00    9/6/2024 25804B                                                                      7/12/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.3420.1750.0297.030.2024   EXPENDABLE EQUIPMENT              333424               24017600   2025             3   INV      P       4,995.00   9/6/2024    25804A                                                                    7/12/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.3420.1750.0297.030.2024   EXPENDABLE EQUIPMENT              333426               24017600   2025             3   INV      P       1,095.00   9/6/2024    25804B                                                                    7/12/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.1200.1750.5050.030.2024   SUPPLIES                          339259               24019173   2025             3   INV      P         100.00   9/26/2024 25810                                                                       7/11/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.1200.1750.5050.030.2024   EXPENDABLE EQUIPMENT              339259               24019173   2025             3   INV      P       5,790.00   9/26/2024 25810                                                                       7/11/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.1460.1750.4052.030.2024   EXPENDABLE EQUIPMENT              339329               24019414   2025             3   INV      P       5,790.00   9/26/2024 17678                                                                       7/12/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.1460.1750.4052.030.2024   SUPPLIES                          339333               24020024   2025             3   INV      P         300.00   9/26/2024 26325                                                                       6/24/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.3060.1750.0305.030.2024   EXPENDABLE EQUIPMENT              334966               24020551   2025             3   INV      P       1,095.00   9/13/2024 25841B                                                                       8/7/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.5240.1750.0201.030.2024   SUPPLIES                          340367               24020552   2025             3   INV      P         500.00   9/30/2024   25856                                                                     7/15/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.5240.1750.0201.030.2024   EXPENDABLE EQUIPMENT              340367               24020552   2025             3   INV      P       5,790.00   9/30/2024   25856                                                                     7/15/2024
 11112   GLOBAL VENDING GROUP   402.1000.561000.40024.6380.1750.1010.030.2024   SUPPLIES                          340437               25000685   2025             3   INV      P         500.00   10/4/2024   17746A                                                                    9/27/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.40024.6380.1750.1010.030.2024   EXPENDABLE EQUIPMENT              340437               25000685   2025             3   INV      P      12,378.00   10/4/2024   17746A                                                                    9/27/2024
 11112   GLOBAL VENDING GROUP   402.1000.561500.03124.1870.1770.0375.030.2024   EXPENDABLE EQUIPMENT              337691               25002262   2025             3   INV      P      12,828.00   9/20/2024   26039                                                                     9/17/2024
 3209    Globe Academy          462.1000.519900.03221.6420.1779.0314.090.2024   OTHER SALARIES & COMPENSATION     331835               25001088   2025             2   INV      P      12,697.60   8/30/2024 GLOBE2024-2                                                                 8/27/2024
 3209    Globe Academy          448.1000.532100.30521.6420.4190.8010.110.2022   CONTRACTED SERV-TEACHERS          337544               25004038   2025             3   INV      P       1,750.00   9/20/2024 6578                                                                        9/17/2024
 3209    Globe Academy          448.2100.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      338222               25004039   2025             3   INV      P       1,000.00   9/20/2024 6588                                                                        9/17/2024
 3209    Globe Academy          448.1000.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      337745               25004177   2025             3   INV      P      18,000.00   9/20/2024 6557                                                                        9/18/2024

                                                                                                                                                  Page 79 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE                            FULL DESC
                                                                                                                                                                                                    DATE                                                                                 DATE
 3209    Globe Academy          448.1000.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    337738               25004178   2025             3   INV      P       21,000.00   9/20/2024   6567                                                                     9/18/2024
 3209    Globe Academy          448.1000.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    337743               25004179   2025             3   INV      P       22,000.00   9/20/2024   6568                                                                     9/18/2024
 3209    Globe Academy          448.2600.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    338223               25004180   2025             3   INV      P       17,000.00   9/20/2024   6569                                                                     9/18/2024
 3209    Globe Academy          448.2400.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    338263               25004181   2025             3   INV      P        9,000.00   9/20/2024   6576                                                                     9/18/2024
 3209    Globe Academy          448.2400.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    338265               25004182   2025             3   INV      P       19,000.00   9/20/2024   6579                                                                     9/18/2024
 3209    Globe Academy          448.2100.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    338266               25004183   2025             3   INV      P        6,000.00   9/20/2024   6584                                                                     9/18/2024
 3209    Globe Academy          448.1000.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    338743               25004519   2025             3   INV      P        6,880.77   9/25/2024   6745                                                                     9/20/2024
 3209    Globe Academy          448.2600.530000.30521.6420.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES    341199               25005581   2025             4   INV      P        9,633.17   10/4/2024 8388                                                                       10/1/2024
 88888   Gloria Cofer           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320414                  0       2025             1   INV      P           50.00    7/2/2024 489331                                                                      7/2/2024
 4139    GLRS TEACHER CENTER    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                        333156               25002960   2025             2   INV      P         149.10    9/6/2024    0391                                                                     8/12/2024
 4139    GLRS TEACHER CENTER    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                        333160               25002961   2025             2   INV      P         488.75    9/6/2024    0385                                                                     3/24/2024
 4139    GLRS TEACHER CENTER    100.1000.561000.09511.7480.9990.8010.035.0000   SUPPLIES                        335345               25003520   2025             3   INV      P        3,000.00   9/13/2024   0394                                                                     9/11/2024
 8054    GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS - USDA        323894               24010584   2025             1   INV      P       54,880.00   7/26/2024   INV-125199-GCF                                                           7/11/2024
 8054    GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS - USDA        327831               24003213   2025             2   INV      P       43,904.00   8/16/2024   INV-125808-GCF                                                            8/6/2024
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  328859               25002260   2025             2   INV      P       51,649.92   8/23/2024   INV-125105-GCF                                                            7/8/2024
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  340703               25005239   2025             4   INV      P       63,112.00   10/4/2024   INV-125891-GCF                                                            8/8/2024
 8054    GOLD CREEK FOODS       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  340695               25005239   2025             4   INV      P       35,530.88   10/4/2024   INV-126600-GCF                                                            9/4/2024
 14520   GOLF TEAM PRODUCTS     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        327285               25001906   2025             2   INV      P        1,088.00   8/13/2024   19949/20269                                                              8/13/2024
 1014    GOODHEART-WILLCOX PU   100.1000.564000.00011.7940.3011.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS    338012               25003772   2025             3   INV      P        2,700.00   9/20/2024   02003726                                                                 9/17/2024
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              325904               23012089   2025             1   INV      P       10,956.69    8/2/2024   2403804             36535.RFQ_21-752-012.ARCH_SysRepl.GMC_SalemMS         7/3/2024
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.32235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              325906               23012959   2025             1   INV      P        5,553.62    8/2/2024   2403803             BPO 32235.RFQ_21-752-012.ARCH_SysRepl.GMC_RedanMS     7/3/2024
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              325902               23012960   2025             1   INV      P        3,506.01    8/2/2024   2403805             36135.RFQ_21-752-012.ARCH_SysRepl.GMC_FaringtnES      7/3/2024
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER              325905               23014199   2025             1   INV      P      225,000.00   8/2/2024    2403810             21735.RFQ_23-752-004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS    7/3/2024
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              331679               23012089   2025             2   INV      P       10,956.69   8/30/2024   2404391             36535.RFQ_21-752-012.ARCH_SysRepl.GMC_SalemMS        7/31/2024
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.32235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              331692               23012959   2025             2   INV      P        5,553.62   8/30/2024   2404390             BPO 32235.RFQ_21-752-012.ARCH_SysRepl.GMC_RedanMS    7/31/2024
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.36135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              331682               23012960   2025             2   INV      P        3,506.01   8/30/2024   2404392             36135.RFQ_21-752-012.ARCH_SysRepl.GMC_FaringtnES     7/31/2024
 11110   GOODWYN MILLS CAWOOD   305.4000.530001.21735.7520.9990.0290.040.0000   ARCHITECT/ENGINEER              331672               23014199   2025             2   INV      P      540,000.00   8/30/2024   2404413             21735.RFQ_23-752-004.ARCH_NEWFAC_GM_SEQUOYAH MS&HS   7/31/2024
 937     GOPHER SPORT, MOVING   100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                        324087               24013631   2025             1   INV      P         604.18    7/26/2024 IN371199                                                                    5/8/2024
 937     GOPHER SPORT, MOVING   500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT            321628               24019445   2025             1   INV      P         200.16    7/8/2024    IN378913                                                                 6/11/2024
 937     GOPHER SPORT, MOVING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321454               25000065   2025             1   INV      P         726.13    7/8/2024    IN370104                                                                  5/3/2024
 937     GOPHER SPORT, MOVING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321455               25000085   2025             1   INV      P         798.16    7/8/2024    IN369925                                                                  5/3/2024
 937     GOPHER SPORT, MOVING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321456               25000086   2025             1   INV      P          180.18    7/8/2024   IN372148                                                                 5/10/2024
 937     GOPHER SPORT, MOVING   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        324525               25000906   2025             1   INV      P        1,937.81   7/26/2024   INV380914                                                                7/26/2024
 937     GOPHER SPORT, MOVING   589.1000.561500.56221.2250.9990.1059.090.0000   EXPENDABLE EQUIPMENT            333371               24014835   2025             2   INV      P        3,198.00    9/6/2024   IN371392                                                                  5/9/2024
 937     GOPHER SPORT, MOVING   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                        331570               25001551   2025             2   INV      P          716.83   8/30/2024   IN394465                                                                 8/16/2024
 937     GOPHER SPORT, MOVING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              332745               25002627   2025             2   INV      P        2,568.65   8/29/2024   396094                                                                   8/29/2024
 937     GOPHER SPORT, MOVING   100.1000.561000.00011.5250.2021.4053.125.0000   SUPPLIES                        339348               24004804   2025             3   INV      P         200.48    9/26/2024   IN327352                                                                 10/24/2023
 937     GOPHER SPORT, MOVING   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT            338754               24013283   2025             3   INV      P         699.00    9/26/2024   IN380813                                                                 4/23/2024
 937     GOPHER SPORT, MOVING   100.1000.561000.00011.5250.2021.4053.125.0000   SUPPLIES                        339326               24016625   2025             3   INV      P         990.79    9/26/2024   IN372099                                                                 5/10/2024
 937     GOPHER SPORT, MOVING   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                        335653               25002197   2025             3   INV      P         215.00    9/13/2024   IN397322                                                                 8/28/2024
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.3440.1021.0272.122.0000   EXPENDABLE EQUIPMENT            340380               25002286   2025             3   INV      P        1,766.72   10/4/2024 IN397484                                                                   8/28/2024
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  323009               24016109   2025             1   INV      P       15,783.17   7/18/2024 240391                                                                     7/16/2024
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  322365               25000168   2025             1   INV      P       42,279.29   7/12/2024 240343                                                                     6/28/2024
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  322367               25000168   2025             1   INV      P      948,603.80   7/12/2024 240365                                                                     6/28/2024
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  322990               25000168   2025             1   INV      P       98,840.32   7/18/2024 250005                                                                     7/15/2024
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  322992               25000168   2025             1   INV      P      162,374.99   7/18/2024 250006                                                                     7/15/2024
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  322989               25000168   2025             1   INV      P        2,400.73   7/18/2024 250007                                                                     7/15/2024
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        324879               25000557   2025             1   INV      P        1,429.35    8/1/2024 9007813871                                                                 3/18/2024
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        325633               25000558   2025             1   INV      P         461.38    8/1/2024    9007571913A                                                              7/31/2024
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        324893               25000559   2025             1   INV      P          60.49    8/1/2024    9008855512                                                               4/17/2024
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        324897               25000560   2025             1   INV      P          792.69    8/1/2024   9010013365                                                               5/20/2024
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  327841               24004928   2025             2   INV      P          137.13   8/16/2024   240348                                                                    8/8/2024
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  327843               24004928   2025             2   INV      P          132.49   8/16/2024   240402                                                                    8/8/2024
 2825    GORDON FOOD SER CEN    610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  327840               24004928   2025             2   INV      P          477.55   8/16/2024   9012274062                                                                8/8/2024
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        327090               25001784   2025             2   INV      P        1,016.58    8/9/2024   9006375156b                                                               8/9/2024
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        327098               25001785   2025             2   INV      P          300.33    8/9/2024   9009512375B                                                               8/9/2024
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        333958               25002800   2025             3   INV      P          316.80    9/6/2024 9013195198                                                                 8/22/2024
 2825    GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              336671               25002852   2025             3   INV      P        1,799.73   9/16/2024 08292024-01                                                                9/16/2024
 2825    GORDON FOOD SER CEN    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        337519               25002986   2025             3   INV      P          542.80   9/17/2024 9013312792                                                                 8/26/2024
 2825    GORDON FOOD SER CEN    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339330               25004245   2025             3   INV      P          902.11   9/24/2024 9013084385                                                                 8/20/2024
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  340680               25000168   2025             4   INV      P      170,011.97   10/4/2024 250008                                                                     9/30/2024
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  340682               25000168   2025             4   INV      P      404,582.73   10/4/2024 250009                                                                     9/30/2024

                                                                                                                                                Page 80 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                     INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                       DATE
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   340683               25000168   2025             4   INV      P      469,607.45   10/4/2024   250010                         9/30/2024
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   340687               25000168   2025             4   INV      P      525,798.45   10/4/2024   250011                         9/30/2024
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   340688               25000168   2025             4   INV      P      451,372.12   10/4/2024   250012                         9/30/2024
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   340690               25000168   2025             4   INV      P      524,797.65   10/4/2024   250013                         9/30/2024
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   340923               25000168   2025             4   INV      P        5,509.37   10/4/2024   250018                         10/2/2024
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   340926               25000168   2025             4   INV      P       67,717.16   10/4/2024   250020                         10/2/2024
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   340927               25000168   2025             4   INV      P       71,466.21   10/4/2024   250021                         10/2/2024
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   340934               25000168   2025             4   INV      P       67,861.01   10/4/2024 250022                           10/2/2024
 2825    GORDON FOOD SER CEN   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   340961               25005237   2025             4   INV      P       36,901.43   10/4/2024 250014                           10/1/2024
 2825    GORDON FOOD SER CEN   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   340950               25005237   2025             4   INV      P       48,428.94   10/4/2024 250015                           10/1/2024
 2825    GORDON FOOD SER CEN   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   340944               25005237   2025             4   INV      P       39,370.87   10/4/2024 250016                           10/1/2024
 2825    GORDON FOOD SER CEN   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   340947               25005237   2025             4   INV      P        2,570.43   10/4/2024   250017                         10/1/2024
 2825    GORDON FOOD SER CEN   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   341013               25005237   2025             4   INV      P          372.67   10/4/2024   250023                         10/2/2024
 2825    GORDON FOOD SER CEN   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   341243               25005237   2025             4   INV      P          196.05   10/4/2024   250024                         10/2/2024
 2703    GPAG                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    331533               25002570   2025             2   INV      P           50.00   8/30/2024   2024-0003                       8/1/2024
 2703    GPAG                  100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                    331534               25002571   2025             2   INV      P          275.00   8/30/2024   2024-0004                       8/7/2024
 15753   GRACY WAH             580.2100.519910.58831.5240.9990.0201.124.2024   EXTRA ACTIVITY SALARIES          327052               25000747   2025             2   INV      P          650.00   8/16/2024   18019                          6/28/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         322059               24003477   2025             1   INV      P          382.15   7/11/2024   9175226969                      7/9/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         324122               24003477   2025             1   INV      P          951.45   7/26/2024   9187345211                     7/19/2024
 4145    GRAINGER              100.2600.573000.29921.7520.1695.8013.090.0000   PURCHASE EQUIP-NOT BUSES/COMP    324583               24013705   2025             1   INV      P       11,217.20   7/26/2024   9166073701                     6/27/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         324868               24018684   2025             1   INV      P        4,284.00    8/2/2024   9138923736                      6/4/2024
 4145    GRAINGER              100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             324873               24018700   2025             1   INV      P        4,172.61    8/2/2024   9144633717                      6/7/2024
 4145    GRAINGER              100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             321988               24021042   2025             1   INV      P        4,955.54   7/11/2024 9168963057                       7/1/2024
 4145    GRAINGER              100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             323256               24021042   2025             1   INV      P        4,955.54   7/18/2024   9179636916                     7/12/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     324102               25000255   2025             1   INV      P          167.90   7/26/2024   9186555497                     7/18/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     324108               25000255   2025             1   INV      P          795.96   7/26/2024   9187920724                     7/19/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     324105               25000255   2025             1   INV      P          261.60   7/26/2024   9190053323                     7/22/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         326110               24003477   2025             2   INV      P           14.33   8/9/2024    9176793579                     7/10/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         326134               24003477   2025             2   INV      P          620.60   8/9/2024    9179695243                     7/12/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         326139               24003477   2025             2   INV      P        2,223.00   8/9/2024    9179695276                     7/12/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         326140               24003477   2025             2   INV      P          960.01   8/9/2024    9179695292                     7/12/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         326141               24003477   2025             2   INV      P           12.28    8/9/2024   9183033985                     7/16/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         331935               24003477   2025             2   INV      P           68.14   8/30/2024   9160826708                     7/17/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         331937               24003477   2025             2   INV      P        1,259.61   8/30/2024   9160826716                     7/17/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         326137               24003477   2025             2   INV      P          872.14    8/9/2024   9186313137                     7/18/2024
 4145    GRAINGER              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         326133               24003477   2025             2   INV      P          611.44    8/9/2024   9186409208                     7/18/2024
 4145    GRAINGER              100.1000.561500.00011.5930.3011.1070.125.0000   EXPENDABLE EQUIPMENT             331688               24003967   2025             2   INV      P          219.60   8/30/2024   9864428983                     10/9/2023
 4145    GRAINGER              100.2600.543000.00011.7620.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     328471               24021050   2025             2   INV      P        4,934.66   8/16/2024   9174537416                      7/8/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325833               25000255   2025             2   INV      P          474.11    8/2/2024   9184313493                     7/17/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325829               25000255   2025             2   INV      P        7,643.00    8/2/2024   9184731660                     7/17/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325826               25000255   2025             2   INV      P       12,241.00   8/2/2024    9184731678                     7/17/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325827               25000255   2025             2   INV      P          382.15   8/2/2024    9184927912                     7/17/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325831               25000255   2025             2   INV      P        1,070.02   8/2/2024    9185028546                     7/17/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325824               25000255   2025             2   INV      P        7,643.00   8/2/2024    9186409190                     7/18/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325823               25000255   2025             2   INV      P        7,643.00   8/2/2024    9186409216                     7/18/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325767               25000255   2025             2   INV      P           36.74   8/2/2024    9186555463                     7/18/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325766               25000255   2025             2   INV      P           85.22   8/2/2024    9186555471                     7/18/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325821               25000255   2025             2   INV      P        1,686.42   8/2/2024    9186555489                     7/18/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325760               25000255   2025             2   INV      P         244.82    8/2/2024    9187062766                     7/18/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325837               25000255   2025             2   INV      P         351.40    8/2/2024    9187672499                     7/19/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325836               25000255   2025             2   INV      P           40.32    8/2/2024   9187999546                     7/19/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     325835               25000255   2025             2   INV      P          170.44    8/2/2024   9189624886                     7/22/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328486               25000255   2025             2   INV      P          702.80   8/16/2024   9192527738                     7/24/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328580               25000255   2025             2   INV      P        3,039.60   8/16/2024   9194130663                     7/25/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328576               25000255   2025             2   INV      P        1,111.20   8/16/2024   9194496940                     7/25/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328574               25000255   2025             2   INV      P          186.40   8/16/2024   9194664869                     7/25/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328524               25000255   2025             2   INV      P          342.38   8/16/2024 9194664877                       7/25/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328573               25000255   2025             2   INV      P        1,056.34   8/16/2024 9195130688                       7/25/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328571               25000255   2025             2   INV      P        1,389.00   8/16/2024 9195130696                       7/25/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328518               25000255   2025             2   INV      P          387.40   8/16/2024 9195130704                       7/25/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328516               25000255   2025             2   INV      P        1,333.50   8/16/2024 9195130712                       7/25/2024
 4145    GRAINGER              100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328519               25000255   2025             2   INV      P        1,937.00   8/16/2024 9195130738                       7/25/2024

                                                                                                                                                Page 81 of 277
                                                                                                                          DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                      FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                            YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                               CHECK                                     INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                DATE                                       DATE
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328511               25000255   2025             2   INV      P       1,117.20   8/16/2024   9195130746                     7/25/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328500               25000255   2025             2   INV      P       1,845.00   8/16/2024   9195183257                     7/25/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328505               25000255   2025             2   INV      P       1,901.28   8/16/2024   9195183265                     7/25/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328495               25000255   2025             2   INV      P       3,214.08   8/16/2024   9195394896                     7/26/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328503               25000255   2025             2   INV      P          51.22   8/16/2024   9195394904                     7/26/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328497               25000255   2025             2   INV      P         439.64   8/16/2024   9195394912                     7/26/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328492               25000255   2025             2   INV      P         383.00   8/16/2024   9195394938                     7/26/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328490               25000255   2025             2   INV      P       3,351.24   8/16/2024 9195394946                       7/26/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328493               25000255   2025             2   INV      P         229.44   8/16/2024 9195394953                       7/26/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328489               25000255   2025             2   INV      P       2,530.78   8/16/2024 9195458477                       7/26/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328510               25000255   2025             2   INV      P       7,643.00   8/16/2024 9196329776                       7/29/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328509               25000255   2025             2   INV      P          22.24   8/16/2024   9197150536                     7/29/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328480               25000255   2025             2   INV      P         660.00   8/16/2024   9197215768                     7/29/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328585               25000255   2025             2   INV      P       2,829.80   8/16/2024   9197358857                     7/29/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328590               25000255   2025             2   INV      P       1,035.38   8/16/2024   9197358865                     7/29/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328586               25000255   2025             2   INV      P       1,251.18   8/16/2024   9197679773                     7/29/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328587               25000255   2025             2   INV      P       3,096.95   8/16/2024   9198063951                     7/29/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328601               25000255   2025             2   INV      P         535.68   8/16/2024   9199919953                     7/31/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328635               25000255   2025             2   INV      P       1,785.60   8/16/2024   9200670587                     7/31/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328638               25000255   2025             2   INV      P         892.80   8/16/2024   9200670595                     7/31/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328602               25000255   2025             2   INV      P         535.68   8/16/2024   9200670603                     7/31/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328636               25000255   2025             2   INV      P         535.68   8/16/2024   9200828078                     7/31/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328603               25000255   2025             2   INV      P       1,785.60   8/16/2024 9200828086                       7/31/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327363               25000255   2025             2   INV      P      33,948.40   8/16/2024   9202773496                     8/2/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327364               25000255   2025             2   INV      P       6,587.60   8/16/2024   9202773504                     8/2/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327456               25000255   2025             2   INV      P       8,485.50   8/16/2024   9204536628                     8/5/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327461               25000255   2025             2   INV      P       2,048.38   8/16/2024   9204536644                     8/5/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327467               25000255   2025             2   INV      P       7,643.00   8/16/2024 9204752365                       8/5/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327463               25000255   2025             2   INV      P        777.01    8/16/2024 9204858394                       8/5/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327459               25000255   2025             2   INV      P        129.74    8/16/2024 9204858402                       8/5/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327466               25000255   2025             2   INV      P        183.78    8/16/2024 9205370118                       8/5/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327465               25000255   2025             2   INV      P         70.06    8/16/2024   9205620082                     8/5/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327471               25000255   2025             2   INV      P        295.34    8/16/2024   9206270093                     8/6/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327515               25000255   2025             2   INV      P        315.03    8/16/2024   9206270101                     8/6/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327514               25000255   2025             2   INV      P        906.28    8/16/2024   9206503824                     8/6/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327470               25000255   2025             2   INV      P         771.36   8/16/2024 9206503832                       8/6/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327474               25000255   2025             2   INV      P       1,290.95   8/16/2024 9206823685                       8/6/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327517               25000255   2025             2   INV      P        414.10    8/16/2024 9207653719                       8/7/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327516               25000255   2025             2   INV      P        257.07    8/16/2024 9208167412                       8/7/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327519               25000255   2025             2   INV      P         42.97    8/16/2024 9209362202                       8/8/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327521               25000255   2025             2   INV      P        391.90    8/16/2024 9209362210                       8/8/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327518               25000255   2025             2   INV      P         107.33   8/16/2024 9209692947                       8/8/2024
 4145    GRAINGER           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     327520               25000255   2025             2   INV      P       1,960.63   8/16/2024 9209981217                       8/8/2024
 4145    GRAINGER           100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             331558               25001244   2025             2   INV      P       3,770.00   8/30/2024 9213254361                       8/13/2024
 4145    GRAINGER           100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT             329194               25001449   2025             2   INV      P         930.92   8/23/2024 9217074245                       8/15/2024
 4145    GRAINGER           100.1000.561500.00011.5700.1081.0290.124.0000   EXPENDABLE EQUIPMENT             329192               25001449   2025             2   INV      P       1,496.33   8/23/2024 9217298323                       8/15/2024
 4145    GRAINGER           100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         328468               25001593   2025             2   INV      P         989.82   8/16/2024 9210526043                        8/9/2024
 4145    GRAINGER           100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         332977               25001593   2025             2   INV      P      11,604.06    9/6/2024 9233168534                       8/29/2024
 4145    GRAINGER           100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         328461               25001798   2025             2   INV      P       6,318.00   8/16/2024 9212946025                       8/12/2024
 4145    GRAINGER           589.1000.561000.51421.1380.9990.0191.090.0000   SUPPLIES                         332695               25001855   2025             2   INV      P       1,344.80   8/30/2024 9228880689                       8/26/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336457                  0       2025             3   INV      P          74.50             336457                           5/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336466                  0       2025             3   INV      P         151.83             336466                           5/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336467                  0       2025             3   INV      P       1,746.43               336467                         5/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336482                  0       2025             3   INV      P          59.14               336482                         5/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336492                  0       2025             3   INV      P         956.74               336492                         5/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336499                  0       2025             3   INV      P         186.72               336499                         5/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336510                  0       2025             3   INV      P         986.40               336510                         5/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336273                  0       2025             3   INV      P         986.40               336273                         6/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336281                  0       2025             3   INV      P        123.30                336281                         6/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336284                  0       2025             3   INV      P        863.10                336284                         6/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336289                  0       2025             3   INV      P         49.14                336289                         6/27/2024
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336301                  0       2025             3   INV      P        210.26                336301                         6/27/2024

                                                                                                                                             Page 82 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336302                  0       2025             3   INV      P         986.40                336302                         6/27/2024
 9999    GRAINGER               100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336404                  0       2025             3   INV      P         415.82                336404                         6/27/2024
 9999    GRAINGER               100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336407                  0       2025             3   INV      P         245.94                336407                         6/27/2024
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336334                  0       2025             3   INV      P        (189.14)               336334                         6/27/2024
 9999    GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334473                  0       2025             3   INV      P         264.46                334473                         6/27/2024
 9999    GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334477                  0       2025             3   INV      P          30.85                334477                         6/27/2024
 9999    GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334481                  0       2025             3   INV      P         475.31                334481                         6/27/2024
 9999    GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334504                  0       2025             3   INV      P        (855.50)               334504                         6/27/2024
 9999    GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334636                  0       2025             3   INV      P        (809.27)               334636                         6/27/2024
 9999    GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334639                  0       2025             3   INV      P        809.27                 334639                         6/27/2024
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334536                  0       2025             3   INV      P        (37.73)                334536                         6/27/2024
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334537                  0       2025             3   INV      P         167.24                334537                         6/27/2024
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334544                  0       2025             3   INV      P          28.32                334544                         6/27/2024
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334545                  0       2025             3   INV      P         878.19                334545                         6/27/2024
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334562                  0       2025             3   INV      P          30.07                334562                         6/27/2024
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334563                  0       2025             3   INV      P         286.29                334563                         6/27/2024
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334577                  0       2025             3   INV      P         494.97                334577                         6/27/2024
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337140                  0       2025             3   INV      P         215.46                337140                         7/27/2024
 9999    GRAINGER               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337141                  0       2025             3   INV      P       1,346.10                337141                         7/27/2024
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336978                  0       2025             3   INV      P         229.29                336978                         7/27/2024
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336979                  0       2025             3   INV      P         305.72                336979                         7/27/2024
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336987                  0       2025             3   INV      P         322.78                336987                         7/27/2024
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336994                  0       2025             3   INV      P          26.29                336994                         7/27/2024
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337025                  0       2025             3   INV      P         32.83                 337025                         7/27/2024
 9999    GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337048                  0       2025             3   INV      P        227.80                 337048                         7/27/2024
 9999    GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337202                  0       2025             3   INV      P         53.75                 337202                         7/27/2024
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337379                  0       2025             3   INV      P        177.44                 337379                         8/27/2024
 4145    GRAINGER               100.2600.573000.29921.7520.1695.8013.090.0000   PURCHASE EQUIP-NOT BUSES/COMP     334979               24013705   2025             3   CRM      P      (2,268.00) 9/13/2024 9220047022                         9/9/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333487               24019955   2025             3   INV      P      10,643.81     9/6/2024 9207242505                        8/7/2024
 4145    GRAINGER               100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              333484               24021042   2025             3   INV      P       4,955.54     9/6/2024 9199956419                       7/31/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334944               25000255   2025             3   INV      P         263.19    9/13/2024 9199409799                       7/31/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334942               25000255   2025             3   INV      P         848.55    9/13/2024   9199919946                     7/31/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334941               25000255   2025             3   INV      P         535.68    9/13/2024   9199919961                     7/31/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334945               25000255   2025             3   INV      P       3,143.10    9/13/2024   9200030501                     7/31/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334973               25000255   2025             3   INV      P      19,762.80    9/13/2024   9200670553                     7/31/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334935               25000255   2025             3   INV      P         535.68    9/13/2024   9200670561                     7/31/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334923               25000255   2025             3   INV      P       5,832.52    9/13/2024   9201396554                     8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334931               25000255   2025             3   INV      P         611.44    9/13/2024   9201396562                     8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334930               25000255   2025             3   INV      P       6,645.24    9/13/2024   9201872430                     8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334926               25000255   2025             3   INV      P         305.72    9/13/2024   9201872448                     8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334822               25000255   2025             3   INV      P         382.15    9/13/2024 9201872455                       8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334828               25000255   2025             3   INV      P       2,292.90    9/13/2024 9201872463                       8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334826               25000255   2025             3   INV      P       1,528.60    9/13/2024 9201872471                       8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334827               25000255   2025             3   INV      P         152.86    9/13/2024 9202144235                       8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334825               25000255   2025             3   INV      P        152.86     9/13/2024 9202144243                       8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334829               25000255   2025             3   INV      P        152.86     9/13/2024 9202144268                       8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334820               25000255   2025             3   INV      P        447.25     9/13/2024 9202144284                       8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335344               25000255   2025             3   INV      P        286.16     9/13/2024 9202356599                       8/1/2024
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      334816               25000255   2025             3   INV      P        305.72     9/13/2024 9202144227                        8/4/2024
 4145    GRAINGER               100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          333590               25001593   2025             3   INV      P         42.12      9/6/2024 9233665281                       8/30/2024
 4145    GRAINGER               100.1000.561500.00011.2610.1021.0197.123.0000   EXPENDABLE EQUIPMENT              335678               25002459   2025             3   INV      P       1,949.60    9/13/2024   9239569453                      9/6/2024
 4145    GRAINGER               589.1000.561500.73221.1900.9990.2056.090.0000   EXPENDABLE EQUIPMENT              340377               25003768   2025             3   INV      P       4,524.00    10/4/2024   9263248412                     9/27/2024
 16191   GRAYDON LEAKE          100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL - EMPLOYEES                339192                  0       2025             3   INV      P          96.48    9/25/2024   339192                         9/24/2024
 88888   GRAYSON HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327374                  0       2025             2   INV      P         150.00    8/13/2024   23463                          8/13/2024
 13022   GREAT BOOKS FOUNDATI   402.1000.564200.40024.2200.1750.5058.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      325666               24020387   2025             1   INV      P       7,031.70     8/5/2024   SO-0056658                     7/23/2024
 15296   GREAT CREATIONS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322616               25000143   2025             1   INV      P         582.94    7/15/2024   756996                         5/22/2024
 2905    GREAT MINDS LLC        402.1000.561000.40024.1850.1750.1056.030.2024   SUPPLIES                          340369               24017232   2025             3   INV      P      12,740.28    9/30/2024 INV201291                         9/3/2024
 2905    GREAT MINDS LLC        402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                          340401               24019308   2025             3   INV      P       8,562.90    9/30/2024 INV198782                        8/26/2024
 2905    GREAT MINDS LLC        402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                          333874               24019309   2025             3   INV      P       5,303.89     9/6/2024 INV191108                         8/7/2024
 11702   GREAT MINDS PBC        402.1000.561000.40024.1850.1750.1056.030.2024   SUPPLIES                          333875               24017356   2025             3   INV      P       3,390.02     9/6/2024 INV191063                         8/7/2024
 11702   GREAT MINDS PBC        402.1000.561000.40024.1850.1750.1056.030.2024   SUPPLIES                          339615               24017601   2025             3   INV      P       7,488.40    9/25/2024 INV191070                         8/7/2024
  283    GREENWOOD PUBLISHING   402.1000.561000.40024.4650.1750.3069.030.2024   SUPPLIES                          323289               24019300   2025             1   INV      P       5,818.34    7/18/2024 956080027                        7/12/2024

                                                                                                                                                  Page 83 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
  283    GREENWOOD PUBLISHING   402.1000.561000.40024.3150.1750.3064.030.2024   SUPPLIES                         338649               24017538   2025             3   INV      P          944.41    9/25/2024   956036955                      5/31/2024
  283    GREENWOOD PUBLISHING   402.1000.561000.40024.3150.1750.3064.030.2024   SUPPLIES                         338653               24017538   2025             3   CRM      P          (12.71)   9/25/2024   911469923                       7/1/2024
 88888   Gregory Dixon          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326090                  0       2025             2   INV      P           50.00     8/6/2024   008507                         5/22/2024
 15553   GREGORY DRANE          448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES     325544               25000825   2025             1   INV      P        6,300.00     8/5/2024   101                            7/11/2024
 88888   GREGORY WICKERSHAM     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322666                  0       2025             1   INV      P          157.47    7/15/2024   7224                            7/2/2024
 1815    GREGORY WICKERSHAM     500.3200.589000.00040.9999.9990.8010.115.0000   OTHER EXPENDITURES               341292               25005947   2025             4   INV      P           75.06    10/3/2024   100324                         10/3/2024
  100    GRIFFIN RESA           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    324667               25001044   2025             1   INV      P           75.00    7/30/2024   875795                         4/12/2024
 6054    GROUP TRAVEL NETWORK   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340789               25005816   2025             4   INV      P         300.00     10/2/2024 100224                           10/2/2024
 9999    GSBACOM                100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                    338592                  0       2025             3   INV      P         145.00               338592                           6/27/2024
 88888   GSPA Georgia Scholas   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326284                  0       2025             2   INV      P          80.00      8/9/2024 23428                             8/6/2024
 2696    GSPRA                  100.2800.581000.00011.7800.9990.8010.026.0000   DUES AND FEES                    337764               25004159   2025             3   INV      P         325.00     9/20/2024 INV-114                          8/30/2024
 2696    GSPRA                  100.2800.581000.00011.7800.9990.8010.026.0000   DUES AND FEES                    337765               25004159   2025             3   INV      P          325.00    9/20/2024 INV-115                          8/30/2024
 2696    GSPRA                  100.2800.581000.00011.7800.9990.8010.026.0000   DUES AND FEES                    337767               25004159   2025             3   INV      P          325.00    9/20/2024 INV-116                          8/30/2024
 9999    GSU ONLINE             100.2100.581000.00011.7350.9990.8010.090.0000   DUES AND FEES                    334254                  0       2025             3   INV      P        1,365.00              334254                           2/27/2024
  672    GUMDROP BOOKS          100.2220.564200.00911.4000.1310.4067.126.0000   BOOKS (OTHER THAN TEXTBOOKS)     334252                  0       2025             3   INV      P        2,321.50              334252                           2/27/2024
 88888   Gutbusters Breakfast   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338293                  0       2025             3   INV      P          600.00    9/19/2024 153                              9/17/2024
 88888   Gwendolyn Paschal      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320420                  0       2025             1   INV      P           50.00     7/2/2024 489352                            7/2/2024
 88888   Gwendolyn Taylor       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321037                  0       2025             1   INV      P           50.00     7/3/2024 No Receipt - AC                   7/3/2024
 3305    GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    338494               25004457   2025             3   INV      P          135.00    9/20/2024 GSMST916                         9/16/2024
 3305    GWINNETT COUNTY PUBL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    338495               25004468   2025             3   INV      P           24.00    9/20/2024 GSMST916P                        9/16/2024
 88888   GWINNETT PARKS AND R   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               333437                  0       2025             3   INV      P          136.00     9/4/2024 05222024DW                        9/4/2024
  272    H E HODGE COMPANY,     100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    331809               24019584   2025             2   INV      P       10,548.00    8/30/2024 24590                            8/26/2024
  272    H E HODGE COMPANY,     100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    340691               24019346   2025             3   INV      P        6,470.00    10/4/2024 24668                            9/24/2024
 10722   HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     323832               25000673   2025             1   INV      P         397.00     7/23/2024   2005                            7/8/2024
 10722   HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     323834               25000673   2025             1   INV      P         525.00     7/23/2024   2006                           7/16/2024
 10722   HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     324994               25000673   2025             1   INV      P         525.00      8/2/2024   2007                           7/23/2024
 10722   HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     324993               25000673   2025             1   INV      P         525.00      8/2/2024   2008                           7/30/2024
 10722   HADEN TURNER           100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     326754               25000673   2025             2   INV      P         300.00     8/9/2024    2009                           7/30/2024
 9999    HAJ COWAN ATLANTA      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336382                  0       2025             3   INV      P          38.48                 336382                         6/27/2024
 9999    HAJOCA COWAN SUPP 25   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336365                  0       2025             3   INV      P          15.22                 336365                         6/27/2024
 9999    HAJOCA COWAN SUPP 25   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336372                  0       2025             3   INV      P         133.42                 336372                         6/27/2024
 9999    HAJOCA COWAN SUPP 25   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336378                  0       2025             3   INV      P           86.31                336378                         6/27/2024
 88888   HAKIM FELTS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321608                  0       2025             1   INV      P          711.52    7/24/2024   2024TRACKSTCHS                  5/8/2024
 88888   Halimabou Gueye        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320404                  0       2025             1   INV      P           50.00     7/2/2024   489389                          7/2/2024
 11671   HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      331924               25002678   2025             2   INV      P      216,956.10    8/30/2024   06282024                       6/28/2024
 11671   HALL BOOTH SMITH, PC   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      331942               25002679   2025             2   INV      P      159,439.14     9/5/2024   07302024                       7/30/2024
 13951   HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324143               25000779   2025             1   INV      P          82.99     7/25/2024 00367393                         6/20/2024
 13951   HALL'S FLOWER SHOP     500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         327104               25000699   2025             2   INV      P         172.95      8/9/2024 00366813                         5/17/2024
 13951   HALL'S FLOWER SHOP     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               333748               25003101   2025             3   INV      P         105.83      9/5/2024 00369123-                         9/5/2024
 88888   HAMBRICK PTA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               337523                  0       2025             3   INV      P         750.00     9/17/2024 6786765602                        9/2/2024
 9999    HAMPTON INNS           100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES               334224                  0       2025             3   INV      P         191.03                 334224                         2/27/2024
 9999    HAMPTON INNS           100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES               334225                  0       2025             3   INV      P         191.03                 334225                         2/27/2024
 9999    HAMPTON INNS           100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               334210                  0       2025             3   INV      P        1,192.12                334210                         2/27/2024
 9999    HAMPTON INNS           100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               334211                  0       2025             3   INV      P        1,296.81                334211                         2/27/2024
 9999    HAMPTON INNS           100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               334214                  0       2025             3   INV      P        1,296.81                334214                         2/27/2024
 9999    HAMPTON INNS           100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES               334318                  0       2025             3   INV      P          (54.06)               334318                         3/27/2024
 9999    HAMPTON INNS           589.2210.558000.61521.7180.9990.8010.020.0000   TRAVEL - EMPLOYEES               336573                  0       2025             3   INV      P         150.00                 336573                         4/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336907                  0       2025             3   INV      P         414.42                 336907                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336908                  0       2025             3   INV      P         (30.42)                336908                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336909                  0       2025             3   INV      P         567.63                 336909                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336910                  0       2025             3   INV      P         603.63                 336910                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336911                  0       2025             3   INV      P          36.00                 336911                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336912                  0       2025             3   INV      P         567.63                 336912                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336913                  0       2025             3   INV      P          36.00                 336913                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336914                  0       2025             3   INV      P         603.63                 336914                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336915                  0       2025             3   INV      P         603.63                 336915                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336916                  0       2025             3   INV      P         603.63                 336916                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336917                  0       2025             3   INV      P         603.63                 336917                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336918                  0       2025             3   INV      P         627.63                 336918                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336919                  0       2025             3   INV      P         567.63                 336919                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336920                  0       2025             3   INV      P         567.63                 336920                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336921                  0       2025             3   INV      P          36.00                 336921                         6/27/2024

                                                                                                                                                 Page 84 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                       DATE
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336922                  0       2025             3   INV      P        603.63                 336922                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336923                  0       2025             3   INV      P        (45.63)                336923                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336924                  0       2025             3   INV      P        (45.63)                336924                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336925                  0       2025             3   INV      P        (45.63)                336925                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336926                  0       2025             3   INV      P        (45.63)                336926                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336927                  0       2025             3   INV      P        (45.63)                336927                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336928                  0       2025             3   INV      P        (45.63)                336928                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336929                  0       2025             3   INV      P         (45.63)               336929                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336930                  0       2025             3   INV      P         (45.63)               336930                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336931                  0       2025             3   INV      P         (45.63)               336931                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336932                  0       2025             3   INV      P         (45.63)               336932                         6/27/2024
 9999    HAMPTON INNS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336933                  0       2025             3   INV      P         (45.63)               336933                         6/27/2024
 12257   HANAN MANSOUR          589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES          333969               25002941   2025             3   INV      P       1,440.00    9/13/2024   20240830-05                     9/5/2024
  399    HAND2MIND              448.1000.561000.30921.2180.4207.4058.035.2024   SUPPLIES                         323727               24016565   2025             1   INV      P          71.37    7/26/2024   INV000297815                   7/10/2024
  399    HAND2MIND              402.1000.561000.40024.1640.1750.1105.030.2024   SUPPLIES                         325941               24018115   2025             1   INV      P         981.60     8/5/2024   INV000289304                    6/8/2024
  399    HAND2MIND              402.1000.561000.40024.4980.1750.0102.030.2024   SUPPLIES                         322031               24018116   2025             1   INV      P          59.33    7/11/2024   INV000297402                    7/9/2024
  399    HAND2MIND              402.1000.561000.40024.2780.1750.4062.030.2024   SUPPLIES                         325718               24018865   2025             1   INV      P          25.47     8/2/2024   INV000302843                   7/18/2024
  399    HAND2MIND              402.1000.561000.40024.2590.1750.0475.030.2024   SUPPLIES                         323298               24019535   2025             1   INV      P         198.88    7/18/2024   INV000300774                   7/17/2024
  399    HAND2MIND              402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                         325942               24019688   2025             1   INV      P       1,100.36     8/5/2024   INV000295824                    7/2/2024
  399    HAND2MIND              448.1000.561000.30921.5700.4207.0290.035.2024   SUPPLIES                         323292               24019780   2025             1   INV      P       1,018.07    7/18/2024   INV000295837                    7/2/2024
  399    HAND2MIND              448.1000.561000.30921.5700.4207.0290.035.2024   SUPPLIES                         322065               24019780   2025             1   INV      P       2,371.15    7/11/2024   INV000297218                    7/8/2024
  399    HAND2MIND              402.1000.561000.40024.2320.1750.3059.030.2024   SUPPLIES                         323016               24020350   2025             1   INV      P         569.17    7/18/2024   INV000295845                    7/2/2024
 399     HAND2MIND              402.1000.561000.40024.4200.1750.2068.030.2024   SUPPLIES                         323295               24020361   2025             1   INV      P       1,189.96    7/18/2024 INV000295500                     7/1/2024
 399     HAND2MIND              402.1000.561000.40024.4200.1750.2068.030.2024   SUPPLIES                         323297               24020361   2025             1   INV      P       7,792.04    7/18/2024   INV000296496                    7/5/2024
 399     HAND2MIND              402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         323294               24020362   2025             1   INV      P          11.89    7/18/2024   INV000296144                    7/3/2024
 399     HAND2MIND              402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         323296               24020362   2025             1   INV      P       7,156.67    7/18/2024   INV000296658                    7/5/2024
 399     HAND2MIND              402.1000.561000.40024.4650.1750.3069.030.2024   SUPPLIES                         325580               24020831   2025             1   INV      P         142.56     8/5/2024   INV000298508                   7/11/2024
 399     HAND2MIND              448.1000.561000.30921.5490.4207.0797.035.2024   SUPPLIES                         325946               24021220   2025             1   INV      P         38.24     8/5/2024    INV000305793                   7/22/2024
 399     HAND2MIND              448.1000.561000.30921.5490.4207.0797.035.2024   SUPPLIES                         325945               24021220   2025             1   INV      P        344.17      8/5/2024 INV000311815                     7/30/2024
 399     HAND2MIND              402.1000.561000.40024.4980.1750.0102.030.2024   SUPPLIES                         326784               24018116   2025             2   INV      P        285.50      8/9/2024 INV000300745                     7/17/2024
 399     HAND2MIND              402.1000.561000.40024.4980.1750.0102.030.2024   SUPPLIES                         332383               24018117   2025             2   INV      P         50.95     8/30/2024 INV000322800                     8/19/2024
 399     HAND2MIND              402.1000.561000.40024.4980.1750.0102.030.2024   SUPPLIES                         332888               24018117   2025             2   INV      P       1,366.38    8/30/2024   INV000324225                   8/21/2024
 399     HAND2MIND              402.1000.561000.40024.4980.1750.0102.030.2024   SUPPLIES                         332880               24018117   2025             2   INV      P       4,740.56    8/30/2024   INV000324544                   8/21/2024
 399     HAND2MIND              402.1000.561000.40024.2600.1750.2061.030.2024   SUPPLIES                         327877               24018740   2025             2   INV      P          84.99    8/16/2024   INV000310453                   7/26/2024
 399     HAND2MIND              402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                         327705               24019688   2025             2   INV      P       3,261.29    8/16/2024   INV000295587                    7/1/2024
 399     HAND2MIND              402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                         327435               24019688   2025             2   INV      P         509.97    8/16/2024   INV000314543                    8/5/2024
 399     HAND2MIND              402.1000.561000.40024.2320.1750.3059.030.2024   SUPPLIES                         326781               24020350   2025             2   INV      P         497.20     8/9/2024   INV000300726                   7/17/2024
 399     HAND2MIND              448.1000.561000.30921.1950.4207.3056.035.2024   SUPPLIES                         326782               24020491   2025             2   INV      P         693.14     8/9/2024   INV000302911                   7/18/2024
 399     HAND2MIND              448.1000.561000.30921.1950.4207.3056.035.2024   SUPPLIES                         329389               24020491   2025             2   INV      P       1,585.06    8/23/2024   INV000305702                   7/19/2024
 399     HAND2MIND              402.1000.561500.40024.4650.1750.3069.030.2024   EXPENDABLE EQUIPMENT             326785               24020831   2025             2   INV      P       1,359.96     8/9/2024   INV000304982                   7/19/2024
 399     HAND2MIND              100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         332873               25001840   2025             2   INV      P        677.39     8/30/2024 INV000326257                     8/26/2024
  399    HAND2MIND              589.2210.561000.61521.7180.9990.8010.020.0000   SUPPLIES                         334215                  0       2025             3   INV      P        373.83                 334215                         2/27/2024
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334488                  0       2025             3   INV      P        170.90                 334488                         6/27/2024
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334735                  0       2025             3   INV      P         19.99                 334735                         7/27/2024
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337342                  0       2025             3   INV      P         71.95                 337342                         8/27/2024
 9999    HANDY ACE HDWE         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336475                  0       2025             3   INV      P         69.53                 336475                         5/27/2024
 9999    HANDY ACE HDWE         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336288                  0       2025             3   INV      P         51.98                 336288                         6/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334475                  0       2025             3   INV      P         89.90                 334475                         6/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334485                  0       2025             3   INV      P        221.91                 334485                         6/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334496                  0       2025             3   INV      P         23.97                 334496                         6/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334497                  0       2025             3   INV      P         74.67                 334497                         6/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334508                  0       2025             3   INV      P         36.18                 334508                         6/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334511                  0       2025             3   INV      P         23.99                 334511                         6/27/2024
 9999    HANDY ACE HDWE         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334521                  0       2025             3   INV      P         68.13                 334521                         6/27/2024
 9999    HANDY ACE HDWE         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    337179                  0       2025             3   INV      P          7.50                 337179                         7/27/2024
 9999    HANDY ACE HDWE         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    337050                  0       2025             3   INV      P        149.20                 337050                         7/27/2024
 9999    HANDY ACE HDWE         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    337080                  0       2025             3   INV      P        101.76                 337080                         7/27/2024
 9999    HANDY ACE HDWE         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7    337203                  0       2025             3   INV      P        461.58                 337203                         7/27/2024
 9999    HANDY ACE HDWE         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7    337212                  0       2025             3   INV      P         61.98                 337212                         7/27/2024
 9999    HANDY ACE HDWE         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337336                  0       2025             3   INV      P        112.76                 337336                         8/27/2024
 3411    HANIFAH ALI            402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES               336709                  0       2025             3   INV      P         871.64    9/20/2024 336709                           9/16/2024
 3411    HANIFAH ALI            402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES               336731                  0       2025             3   INV      P       1,057.17    9/20/2024 336731                           9/16/2024

                                                                                                                                                 Page 85 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                              INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                        DATE
 9999    HARBOR FREIGHT TOOLS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    337051                  0       2025             3   INV      P          299.97                337051                          7/27/2024
 88888   HARMON BROTHERS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327359                  0       2025             2   INV      P        7,840.00    2/26/2024   23449IMP03                      8/13/2024
 88888   Harmon Brothers Char   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323663                  0       2025             1   INV      P          453.20    7/22/2024   45046-5th                       7/22/2024
 3291    HARMON BROTHERS CHAR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               335411               25003156   2025             3   INV      P          232.62    9/11/2024   46326                           9/11/2024
 15997   HAROLD WALKER          402.2213.558000.40024.5950.1750.3070.030.2024   TRAVEL - EMPLOYEES               331712                  0       2025             2   INV      P        1,123.23    8/30/2024   331712                          8/27/2024
 88888   Harold Walker          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               331822                  0       2025             2   INV      P          264.66    8/27/2024   82724                           8/27/2024
 2067    HAROLD WASHINGTON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               335036                  0       2025             3   INV      P          173.20    9/13/2024   335036                          9/10/2024
 2067    HAROLD WASHINGTON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               341076                  0       2025             4   INV      P         115.24     10/4/2024 341076                            10/3/2024
 9412    HARRIET L. WOODARD     402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL - EMPLOYEES               331511                  0       2025             2   INV      P         530.75     8/30/2024 331511                            8/26/2024
 11918   HARRIET RAWLS          100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES               339195                  0       2025             3   INV      P           39.53    9/25/2024 339195                            9/24/2024
 2784    HARRIS SCHOOL SOLUTI   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                331514               25001590   2025             2   INV      P      101,207.00    8/30/2024 CPMN00000075                      8/22/2024
 14753   HARRISON MOORE         402.2213.558000.40024.5760.1750.5067.030.2024   TRAVEL - EMPLOYEES               335115                  0       2025             3   INV      P          931.80    9/13/2024 335115                            9/10/2024
  505    HARRY K WONG PUBLIC    100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         336584                  0       2025             3   INV      P          934.66              336584                            4/27/2024
  505    HARRY K WONG PUBLIC    100.2210.564200.14211.7180.1210.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)     336589                  0       2025             3   INV      P         (146.32)             336589                            4/27/2024
 88888   Haydee Rayon           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320745                  0       2025             1   INV      P           50.00     7/2/2024 489387                             7/2/2024
 13563   HD SUPPLY              100.1000.561500.00011.2300.1021.2059.122.0000   EXPENDABLE EQUIPMENT             338732               24011771   2025             3   INV      P          499.69    9/26/2024 826209355                         9/18/2024
 13563   HD SUPPLY              100.1000.561000.00011.2300.1021.2059.122.0000   SUPPLIES                         338831               24011771   2025             3   INV      P          300.22    9/26/2024 826460883                         9/19/2024
 9999    HEAT TRANSFER SALES    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336420                  0       2025             3   INV      P           90.00              336420                            6/27/2024
 88888   Heather Hammer         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    321632                  0       2025             1   INV      P           46.00    7/26/2024 844314                             7/8/2024
 9999    Heather Kersey         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338079                  0       2025             3   INV      P            9.80    9/20/2024 SRR-9271205/9295756               9/18/2024
 2003    HEATHER MILLER         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    332646               25002423   2025             2   INV      P          250.00    8/29/2024 C32985                            5/20/2024
 15378   HEAVENLY DOVE CATERI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324627               25001036   2025             1   INV      P          350.00    7/29/2024 72924                             7/29/2024
 15378   HEAVENLY DOVE CATERI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324628               25001037   2025             1   INV      P         350.00     7/29/2024 8124                              7/29/2024
 9999    HEELY-BROWN - ATLANT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337343                  0       2025             3   INV      P          644.00              337343                            8/27/2024
 4167    HEINEMANN              589.1000.564200.54421.1130.9990.3050.090.0000   BOOKS (OTHER THAN TEXTBOOKS)     337677               25003267   2025             3   INV      P        2,617.67    9/20/2024 956166824                          9/9/2024
 88888   Heiress Brown          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    327828                  0       2025             2   INV      P           23.00    8/16/2024 7064                              8/14/2024
 88888   HENRIETTA GEORGE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327412                  0       2025             2   INV      P          150.00     3/1/2024 CKIMP03                           8/13/2024
 3340    HENRY COUNTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               331398               25002601   2025             2   INV      P         450.00     8/23/2024 NJROTC1                           8/23/2024
 3340    HENRY COUNTY SCHOOLS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    333279                  0       2025             3   INV      P         450.00      9/4/2024 McDonough njrotc                   9/4/2024
 3340    HENRY COUNTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               335412               25003476   2025             3   INV      P         450.00     9/11/2024 LOL for Oct 2024                  8/21/2024
 3340    HENRY COUNTY SCHOOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341399               25006081   2025             4   INV      P         450.00     10/3/2024 SHS450                            10/5/2024
 6872    HENRY SCHEIN INC.      100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         340331               24009702   2025             3   INV      P           42.20    9/30/2024   34518216                        2/15/2023
 6872    HENRY SCHEIN INC.      100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         340334               24009702   2025             3   INV      P        1,000.95    9/30/2024   60833778                        11/7/2023
 6872    HENRY SCHEIN INC.      100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         340330               24009702   2025             3   INV      P           85.77    9/30/2024   65431186                        12/14/2023
 88888   Herff Jones            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               333027                  0       2025             3   INV      P          239.00     9/3/2024   0627-0329                        9/3/2024
  241    HERFF JONES COMPANY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               337602               25004142   2025             3   INV      P          194.40    9/17/2024   627050124                       9/17/2024
  241    HERFF JONES COMPANY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         339708               25005012   2025             3   INV      P        4,977.00    9/25/2024 92524                             9/25/2024
  241    HERFF JONES COMPANY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340675               25005172   2025             4   INV      P          205.00    10/2/2024 022624-03                         2/26/2024
 9999    HERTZ 0124115          100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- V. TURNER      334687                  0       2025             3   INV      P        1,044.47              334687                            7/27/2024
 9999    HERTZTOLL 177534626    100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- V. TURNER      337347                  0       2025             3   INV      P           33.98              337347                            8/27/2024
 9999    HESCO SUPPLY DOR       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    337091                  0       2025             3   INV      P        1,003.00              337091                            7/27/2024
 9999    HESCO SUPPLY DOR       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    337096                  0       2025             3   INV      P          196.00              337096                            7/27/2024
 12819   HEZEKIAH WARDLOW       402.2213.558000.40024.2120.1750.3057.030.2024   TRAVEL - EMPLOYEES               335106                  0       2025             3   INV      P        1,076.04    9/13/2024 335106                            9/10/2024
 15485   HIBBARD FOUNDATION     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324510               24021247   2025             1   INV      P          250.00    7/26/2024 inv1076                           5/29/2024
 88888   High Touch High Tech   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         323528                  0       2025             1   INV      P         345.00     7/18/2024 24607                             7/17/2024
 88888   Hillgrove High Schoo   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    334016                  0       2025             3   INV      P         130.00      9/6/2024 0201 rotc                          8/7/2024
 16562   HILLGROVE NJROTC CPO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    339769               25005021   2025             3   INV      P         200.00     9/25/2024 080724                            9/25/2024
 16562   HILLGROVE NJROTC CPO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341001               25005817   2025             4   INV      P         334.00     10/3/2024 HLGH334                           10/2/2024
 9999    HILTI 6212 ATLANTA     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334633                  0       2025             3   INV      P          28.54               334633                            6/27/2024
 9999    HILTI 6212 ATLANTA     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334634                  0       2025             3   INV      P         108.01                 334634                          6/27/2024
 9999    HILTI 6212 ATLANTA     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334635                  0       2025             3   INV      P          69.40                 334635                          6/27/2024
 9999    HILTON ADVPURCH80023   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               334442                  0       2025             3   INV      P        1,547.17                334442                          5/27/2024
 9999    HILTON ADVPURCH80023   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               336873                  0       2025             3   INV      P          317.24                336873                          6/27/2024
 9999    HILTON ADVPURCH80023   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               336874                  0       2025             3   INV      P       (1,497.17)               336874                          6/27/2024
 9999    HILTON ADVPURCH80023   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               336879                  0       2025             3   INV      P         (317.24)               336879                          6/27/2024
 9999    HILTON HOTELS          402.2213.558000.03124.5950.1770.3070.030.2024   TRAVEL - EMPLOYEES               336567                  0       2025             3   INV      P          661.50                336567                          4/27/2024
 9999    HILTON HOTELS ANATOL   100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA     334268                  0       2025             3   INV      P        1,020.37                334268                          2/27/2024
 9999    HILTON HOTELS COLUMB   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               337235                  0       2025             3   INV      P         736.74                 337235                          7/27/2024
 9999    HILTON HOTELS COLUMB   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               337236                  0       2025             3   INV      P         736.74                 337236                          7/27/2024
 9999    HILTON HOTELS COLUMB   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               337237                  0       2025             3   INV      P         736.74                 337237                          7/27/2024
 9999    HILTON HOTELS COLUMB   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               337238                  0       2025             3   INV      P          736.74                337238                          7/27/2024
 9999    HILTON NEW ORLEANS R   100.1000.558000.63711.7040.1041.8010.090.0000   TRAVEL - EMPLOYEES               334256                  0       2025             3   INV      P        1,401.75                334256                          2/27/2024

                                                                                                                                                 Page 86 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                       DATE
 9999    HILTON NEW ORLEANS R   100.1000.558000.63711.7040.1041.8010.090.0000   TRAVEL - EMPLOYEES               336811                  0       2025             3   INV      P        (350.43)          336811                             4/27/2024
 7846    HILTON PORTLAND        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               332395               25002680   2025             2   INV      P       3,076.44 8/30/2024 3109181565                         8/28/2024
 9999    HILTON WASHINGTON SE   100.1000.558000.00011.7170.9990.8010.030.0000   TRAVEL - EMPLOYEES               334470                  0       2025             3   INV      P         970.50           334470                             6/27/2024
 9999    HILTON WASHINGTON SE   100.1000.558000.00011.7170.9990.8010.030.0000   TRAVEL - EMPLOYEES               334471                  0       2025             3   INV      P         970.50           334471                             6/27/2024
 88888   Hiram Patel            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    321644                  0       2025             1   INV      P          23.00 7/30/2024 7004                                7/8/2024
 15590   HISTORIC ROSWELL KIW   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    340440               25005605   2025             4   INV      P         340.00 10/1/2024 340440                             10/1/2024
 9999    HLT DENVER CITY SERT   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               336875                  0       2025             3   INV      P       1,342.72           336875                             6/27/2024
 13767   HOFFMAN HYDRONICS      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     331186               25002142   2025             2   INV      P         554.73   8/23/2024 78052                            11/29/2023
 5754    HOLDEN & ASSOCIATES    100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    341236               24010264   2025             4   INV      P       1,236.00   10/4/2024 90953757                         6/20/2024
 5754    HOLDEN & ASSOCIATES    100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    341233               24010264   2025             4   INV      P      53,349.00   10/4/2024 90994460                          7/9/2024
 5754    HOLDEN & ASSOCIATES    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             341239               24016707   2025             4   INV      P       4,310.00   10/4/2024 90897440                         5/24/2024
 5754    HOLDEN & ASSOCIATES    100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             341237               24019866   2025             4   INV      P       3,890.00 10/4/2024 90990905                            7/8/2024
 9999    HOLIDAY INN EXP SAVA   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL - EMPLOYEES               334624                  0       2025             3   INV      P       1,039.37           334624                             6/27/2024
 9999    HOLIDAY INN EXP SAVA   100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL - EMPLOYEES               334625                  0       2025             3   INV      P         (20.14)          334625                             6/27/2024
 88888   HOLIDAY INN EXPRESS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327415                  0       2025             2   INV      P         804.09  3/7/2024 23470                              8/13/2024
 9999    HOLIDAY INN EXPRESS    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334382                  0       2025             3   INV      P         186.26           334382                             5/27/2024
 9999    HOLIDAY INN EXPRESS    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334383                  0       2025             3   INV      P         139.29           334383                             5/27/2024
 9999    HOLIDAY INN EXPRESS    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         334385                  0       2025             3   INV      P           5.00           334385                             5/27/2024
 9999    HOLIDAY INN HOTEL &    100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL - EMPLOYEES               336854                  0       2025             3   INV      P         309.00           336854                             6/27/2024
 9999    HOLIDAY INN HOTEL &    100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL - EMPLOYEES               336855                  0       2025             3   INV      P         (20.80)          336855                             6/27/2024
 88888   HOME DEPOT             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               325434                  0       2025             1   INV      P         131.87 7/31/2024 7776                               7/24/2024
 10447   HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         323063                  0       2025             1   INV      P         657.48 7/17/2024 DRAMA11498                         2/26/2024
 10447   HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321196               25000050   2025             1   INV      P        150.00    7/3/2024    SWPAINT                         7/3/2024
 10447   HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322111               25000153   2025             1   INV      P          22.59   7/11/2024   322111                         7/11/2024
 10447   HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         324913               25001116   2025             1   INV      P         995.00   7/30/2024   FSCHOMEDEP                     7/30/2024
 10447   HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         325529               25001125   2025             1   INV      P       1,723.04    8/2/2024   759001977                       8/8/2023
 10447   HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         325542               25001125   2025             1   INV      P       2,345.68    8/2/2024   763064656                      8/31/2023
 10447   HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         325556               25001125   2025             1   INV      P       1,039.95   8/2/2024    808674360                       6/7/2024
 10447   HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         325753               25001282   2025             2   INV      P        871.72     8/1/2024 Supplies-1                        8/1/2024
 10447   HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         327328               25001481   2025             2   INV      P        449.78    8/13/2024 school & community                8/2/2024
 10447   HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         326920               25001507   2025             2   INV      P        444.79     8/8/2024 fsc080824                         8/8/2024
 10447   HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         332742               25002833   2025             2   INV      P       2,244.22   8/29/2024 HD2244.22                        8/29/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336458                  0       2025             3   INV      P         157.36             336458                           5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336459                  0       2025             3   INV      P          34.75             336459                           5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336462                  0       2025             3   INV      P         199.00             336462                           5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336463                  0       2025             3   INV      P          90.46             336463                           5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336465                  0       2025             3   INV      P        236.38                336465                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336468                  0       2025             3   INV      P        183.12                336468                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336470                  0       2025             3   INV      P        107.64                336470                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336471                  0       2025             3   INV      P        457.14                336471                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336472                  0       2025             3   INV      P         33.72                336472                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336476                  0       2025             3   INV      P        113.95                336476                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336488                  0       2025             3   INV      P         34.15                336488                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336491                  0       2025             3   INV      P        207.75                336491                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336493                  0       2025             3   INV      P        145.94                336493                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336494                  0       2025             3   INV      P         53.15                336494                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336501                  0       2025             3   INV      P         31.58                336501                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336502                  0       2025             3   INV      P         77.59                336502                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336506                  0       2025             3   INV      P         19.13                336506                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336507                  0       2025             3   INV      P         32.88                336507                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336512                  0       2025             3   INV      P          6.93                336512                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336514                  0       2025             3   INV      P         20.52                336514                         5/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336274                  0       2025             3   INV      P        236.41                336274                         6/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336276                  0       2025             3   INV      P         24.40                336276                         6/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336277                  0       2025             3   INV      P         34.77                336277                         6/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336278                  0       2025             3   INV      P         48.74                336278                         6/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336279                  0       2025             3   INV      P         42.19                336279                         6/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336290                  0       2025             3   INV      P        265.09                336290                         6/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336291                  0       2025             3   INV      P        482.00                336291                         6/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336293                  0       2025             3   INV      P        497.98                336293                         6/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336294                  0       2025             3   INV      P         12.14                336294                         6/27/2024
 10447   HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336298                  0       2025             3   INV      P        520.76                336298                         6/27/2024

                                                                                                                                                 Page 87 of 277
                                                                                                                          DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                      FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                            YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                         CHECK                                  INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER   PO   YEAR       PERIOD    TYPE   STATUS   AMOUNT                        INVOICE   FULL DESC
                                                                                                                                                                                          DATE                                    DATE
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336299               0    2025             3   INV      P         70.24             336299                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336303               0    2025             3   INV      P         10.97             336303                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336304               0    2025             3   INV      P         19.97             336304                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336309               0    2025             3   INV      P        361.54             336309                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336310               0    2025             3   INV      P         53.28             336310                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336311               0    2025             3   INV      P          1.00             336311                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336312               0    2025             3   INV      P        290.40             336312                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336313               0    2025             3   INV      P       1,150.40            336313                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336314               0    2025             3   INV      P          32.91            336314                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336315               0    2025             3   INV      P        135.74             336315                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336369               0    2025             3   INV      P         99.97             336369                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336374               0    2025             3   INV      P           9.97            336374                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336392               0    2025             3   INV      P         233.91            336392                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336408               0    2025             3   INV      P         183.83            336408                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336411               0    2025             3   INV      P          17.40            336411                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336415               0    2025             3   INV      P         262.74            336415                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336419               0    2025             3   INV      P          26.95            336419                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    336292               0    2025             3   INV      P        (299.00)           336292                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    336297               0    2025             3   INV      P         (14.97)           336297                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    336319               0    2025             3   INV      P         145.90            336319                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    336322               0    2025             3   INV      P          69.52            336322                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    336323               0    2025             3   INV      P         241.48            336323                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    336327               0    2025             3   INV      P         56.00             336327                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    336329               0    2025             3   INV      P         46.11             336329                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334499               0    2025             3   INV      P        105.94             334499                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334505               0    2025             3   INV      P         16.32             334505                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334507               0    2025             3   INV      P         90.02             334507                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334525               0    2025             3   INV      P         75.50             334525                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334629               0    2025             3   INV      P        106.61             334629                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334630               0    2025             3   INV      P         43.34             334630                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334632               0    2025             3   INV      P        109.72             334632                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334637               0    2025             3   INV      P         63.37             334637                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334649               0    2025             3   INV      P          6.86             334649                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334650               0    2025             3   INV      P         51.18             334650                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334662               0    2025             3   INV      P        142.24             334662                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334664               0    2025             3   INV      P         75.32             334664                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334665               0    2025             3   INV      P          33.92            334665                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334673               0    2025             3   INV      P          86.39            334673                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334549               0    2025             3   INV      P          39.64            334549                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334550               0    2025             3   INV      P          40.98            334550                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334568               0    2025             3   INV      P        218.00             334568                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         336346               0    2025             3   INV      P        179.00             336346                         6/27/2024
 10447   HOME DEPOT PRO     100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         336858               0    2025             3   INV      P        454.92             336858                         6/27/2024
 10447   HOME DEPOT PRO     100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         336859               0    2025             3   INV      P        452.74             336859                         6/27/2024
 10447   HOME DEPOT PRO     100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT             336860               0    2025             3   INV      P         278.60            336860                         6/27/2024
 10447   HOME DEPOT PRO     100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT             336863               0    2025             3   INV      P         220.00            336863                         6/27/2024
 10447   HOME DEPOT PRO     100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT             336864               0    2025             3   INV      P       4,218.00            336864                         6/27/2024
 10447   HOME DEPOT PRO     100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT             336865               0    2025             3   INV      P         360.00            336865                         6/27/2024
 10447   HOME DEPOT PRO     100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT             336866               0    2025             3   INV      P       1,650.48            336866                         6/27/2024
 10447   HOME DEPOT PRO     100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT             336867               0    2025             3   INV      P      (1,650.48)           336867                         6/27/2024
 10447   HOME DEPOT PRO     100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT             336868               0    2025             3   INV      P         859.98            336868                         6/27/2024
 10447   HOME DEPOT PRO     580.2900.561000.40044.7050.9990.8010.092.2024   SUPPLIES                         336856               0    2025             3   INV      P         667.57            336856                         6/27/2024
 10447   HOME DEPOT PRO     580.2900.561000.40044.7050.9990.8010.092.2024   SUPPLIES                         336857               0    2025             3   INV      P         920.58            336857                         6/27/2024
 10447   HOME DEPOT PRO     580.2900.561500.40044.7050.9990.8010.092.2024   EXPENDABLE EQUIPMENT             336856               0    2025             3   INV      P       3,428.08            336856                         6/27/2024
 10447   HOME DEPOT PRO     580.2900.561500.40044.7050.9990.8010.092.2024   EXPENDABLE EQUIPMENT             336857               0    2025             3   INV      P       4,068.64            336857                         6/27/2024
 10447   HOME DEPOT PRO     580.2900.561500.40044.7050.9990.8010.092.2024   EXPENDABLE EQUIPMENT             336858               0    2025             3   INV      P       1,579.99            336858                         6/27/2024
 10447   HOME DEPOT PRO     580.2900.561500.40044.7050.9990.8010.092.2024   EXPENDABLE EQUIPMENT             336861               0    2025             3   INV      P         (69.97)           336861                         6/27/2024
 10447   HOME DEPOT PRO     580.2900.561500.40044.7050.9990.8010.092.2024   EXPENDABLE EQUIPMENT             336862               0    2025             3   INV      P        (139.94)           336862                         6/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    337147               0    2025             3   INV      P          69.24            337147                         7/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    337152               0    2025             3   INV      P        129.06             337152                         7/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    337159               0    2025             3   INV      P         44.98             337159                         7/27/2024
 10447   HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    337175               0    2025             3   INV      P         64.39             337175                         7/27/2024

                                                                                                                                       Page 88 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336973                  0       2025             3   INV      P        176.99                 336973                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336974                  0       2025             3   INV      P        312.70                 336974                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336981                  0       2025             3   INV      P        168.62                 336981                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336982                  0       2025             3   INV      P         23.74                 336982                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336989                  0       2025             3   INV      P         93.24                 336989                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336990                  0       2025             3   INV      P         89.26                 336990                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336991                  0       2025             3   INV      P         18.05                 336991                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336995                  0       2025             3   INV      P         58.04                 336995                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337003                  0       2025             3   INV      P        161.83                 337003                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337007                  0       2025             3   INV      P         79.17                 337007                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337008                  0       2025             3   INV      P         65.67                 337008                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337009                  0       2025             3   INV      P        272.38                 337009                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337012                  0       2025             3   INV      P        248.00                 337012                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337020                  0       2025             3   INV      P        139.00                 337020                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337022                  0       2025             3   INV      P         93.55                 337022                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337023                  0       2025             3   INV      P         26.38                 337023                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337026                  0       2025             3   INV      P        162.21                 337026                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337028                  0       2025             3   INV      P        225.19                 337028                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337029                  0       2025             3   INV      P         65.78                 337029                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337052                  0       2025             3   INV      P        167.49                 337052                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337053                  0       2025             3   INV      P         31.08                 337053                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337056                  0       2025             3   INV      P         66.07                 337056                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337057                  0       2025             3   INV      P        237.81                 337057                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337058                  0       2025             3   INV      P        341.55                 337058                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337059                  0       2025             3   INV      P         70.23                 337059                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337069                  0       2025             3   INV      P        126.53                 337069                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337072                  0       2025             3   INV      P        139.13                 337072                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337081                  0       2025             3   INV      P        113.55                 337081                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337087                  0       2025             3   INV      P        258.00                 337087                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337088                  0       2025             3   INV      P        114.12                 337088                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337094                  0       2025             3   INV      P        702.57                 337094                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337101                  0       2025             3   INV      P         67.01                 337101                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337107                  0       2025             3   INV      P        120.91                 337107                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337182                  0       2025             3   INV      P        271.67                 337182                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337183                  0       2025             3   INV      P        269.85                 337183                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337184                  0       2025             3   INV      P        117.49                 337184                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337217                  0       2025             3   INV      P         99.00                 337217                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337221                  0       2025             3   INV      P        212.18                 337221                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337222                  0       2025             3   INV      P        (15.72)                337222                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337226                  0       2025             3   INV      P         68.06                 337226                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337227                  0       2025             3   INV      P          82.95                337227                         7/27/2024
 10447   HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334738                  0       2025             3   INV      P         445.51                334738                         7/27/2024
 10447   HOME DEPOT PRO         100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT              337228                  0       2025             3   INV      P        (156.98)               337228                         7/27/2024
 10447   HOME DEPOT PRO         100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT              337229                  0       2025             3   INV      P        (703.00)               337229                         7/27/2024
 10447   HOME DEPOT PRO         402.1000.561500.40024.6380.1750.1010.030.2024   EXPENDABLE EQUIPMENT              338730               25001265   2025             3   INV      P       3,588.00    9/26/2024   825707086                      9/16/2024
 10447   HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338433               25002874   2025             3   INV      P         115.71    9/19/2024   HD11571                        9/19/2024
 10447   HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336204               25003848   2025             3   INV      P          59.58    9/13/2024   091324                         9/13/2024
 10447   HOME DEPOT PRO         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338114               25004296   2025             3   INV      P         540.90    9/18/2024   CART91824S                     9/18/2024
 10447   HOME DEPOT PRO         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341005               25005847   2025             4   INV      P        490.00     10/3/2024 HD490                            9/30/2024
 15298   HOME TEAM APPAREL, I   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337609               25004144   2025             3   INV      P        380.00     9/17/2024 43227                            9/17/2024
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324519               25000615   2025             1   INV      P        809.22     7/26/2024 41416.13                         7/19/2024
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324497               25000950   2025             1   INV      P         127.49    7/26/2024   41619.13                       7/26/2024
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324646               25001041   2025             1   INV      P          99.30    7/29/2024   6455.22                        7/26/2024
 5782    HONEY BAKED HAM COMP   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          324732               25001052   2025             1   INV      P       1,800.00    7/29/2024   138876.19                      7/24/2024
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329284               25001630   2025             2   INV      P         379.65    8/21/2024   176788.12                       8/2/2024
 5782    HONEY BAKED HAM COMP   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327410               25002024   2025             2   INV      P         299.70    8/13/2024   19802.14                       8/13/2024
 5782    HONEY BAKED HAM COMP   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          328956               25002359   2025             2   INV      P         104.97    8/20/2024 6481.2                           8/20/2024
 9999    HONEYBAKED HAM 0002    580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          336264                  0       2025             3   INV      P       2,727.30              336264                           6/27/2024
 14555   HORIZONS PSYCHOLOIGC   448.2100.530000.30521.7370.4190.8010.090.2022   PURCHASED PROF/TECH SERVICES      326774               25001234   2025             2   INV      P      61,250.00     8/9/2024 1125                             7/14/2024
 14555   HORIZONS PSYCHOLOIGC   448.2100.530000.30521.7370.4190.8010.090.2022   PURCHASED PROF/TECH SERVICES      338727               25001234   2025             3   INV      P      66,250.00    9/26/2024 1145                             9/15/2024
 14555   HORIZONS PSYCHOLOIGC   448.2100.530000.30521.7370.4190.8010.090.2022   PURCHASED PROF/TECH SERVICES      340995               25001234   2025             4   INV      P      41,250.00    10/4/2024 1147                             9/26/2024
 9999    HOT WASH ATLANTA       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334648                  0       2025             3   INV      P         526.95              334648                           6/27/2024

                                                                                                                                                  Page 89 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS    AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                       DATE                                       DATE
 13671   HOTEL INDIGO COLUMBU   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES                334223                  0       2025             3   INV      P           203.55           334223                             2/27/2024
 13671   HOTEL INDIGO COLUMBU   100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES                334226                  0       2025             3   INV      P           476.10           334226                             2/27/2024
 13671   HOTEL INDIGO COLUMBU   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                334711                  0       2025             3   INV      P           (27.04)          334711                             7/27/2024
  491    HOUGHTON MIFFLIN HAR   448.1000.564100.30521.7210.4190.8010.035.2022   TEXTBOOKS - PRINTED               339906               24021249   2025             3   INV      P      ######## 9/26/2024 956123823                             9/25/2024
 12659   HR ACUITY LLC          100.2300.561200.00011.7400.9990.8010.060.0000   COMPUTER SOFTWARE                 340994               25005585   2025             4   INV      P        43,500.00 10/4/2024 2019-12305                          3/3/2024
 14369   HUANXIAOGE WANG        414.2213.530000.37821.6420.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      324839               25000933   2025             1   INV      P         1,736.22  8/2/2024 COS2024-22                         7/25/2024
 16084   HUDSON CUSTOM FABRIC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          338557               25004550   2025             3   INV      P         1,173.43 9/20/2024 1352                               9/20/2024
 88888   Humberto Garibo Hern   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325975                  0       2025             2   INV      P          367.00    8/2/2024    return cash                     8/2/2024
 9999    HUMPHRIES CONSTRUCTI   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337021                  0       2025             3   INV      P           48.70                337021                         7/27/2024
 9999    HUMPHRIES CONSTRUCTI   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337373                  0       2025             3   INV      P           97.58                337373                         8/27/2024
 88888   Hunter Keels           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320993                  0       2025             1   INV      P           50.00    7/3/2024    489381                          7/3/2024
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323190               25000430   2025             1   INV      P        2,161.12    8/30/2024   1897                           6/25/2024
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323830               25000430   2025             1   INV      P          780.00    8/30/2024   1902                            7/8/2024
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323865               25000430   2025             1   INV      P        6,401.36    8/30/2024   1896                           7/21/2024
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327946               25000430   2025             2   INV      P        2,554.06    8/16/2024   1916                            8/7/2024
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327947               25000430   2025             2   INV      P        1,475.63    8/16/2024   1919                            8/7/2024
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327976               25000430   2025             2   INV      P          390.00    8/16/2024   1920                            8/9/2024
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328343               25000430   2025             2   INV      P        6,106.99    8/16/2024   1915                           8/12/2024
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333303               25000430   2025             3   INV      P          195.00     9/6/2024   1906                           7/23/2024
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333298               25000430   2025             3   INV      P        6,615.81     9/6/2024   1907                            8/5/2024
 14773   HVAC ALLIES LLC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337381               25000430   2025             3   INV      P        1,170.00    9/20/2024   1913                            8/9/2024
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES                338583                  0       2025             3   INV      P        1,035.50                338583                         6/27/2024
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES                338584                  0       2025             3   INV      P        1,035.50                338584                         6/27/2024
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES                338585                  0       2025             3   INV      P        1,873.90                338585                         6/27/2024
 9999    HYATT ANDAZ SAVANNAH   100.2300.558000.00011.7080.9990.8010.015.0000   TRAVEL - EMPLOYEES                338586                  0       2025             3   INV      P        1,660.66                338586                         6/27/2024
 9999    HYATT ANDAZ SAVANNAH   100.2300.558021.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- J. MORLEY       336883                  0       2025             3   INV      P        1,837.38                336883                         6/27/2024
 9999    HYATT ANDAZ SAVANNAH   100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      338577                  0       2025             3   INV      P        1,699.58                338577                         6/27/2024
 9999    HYATT ANDAZ SAVANNAH   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. PIERCE       336240                  0       2025             3   INV      P        1,864.90                336240                         6/27/2024
 9999    HYATT ANDAZ SAVANNAH   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                338587                  0       2025             3   INV      P         (147.00)               338587                         6/27/2024
 9999    HYATT ANDAZ SAVANNAH   100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. PIERCE       337031                  0       2025             3   INV      P         (128.48)               337031                         7/27/2024
 9999    HYATT ATLANTA VILLA    100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL-ANNUAL BOARD RETREAT       334271                  0       2025             3   INV      P        3,225.18                334271                         2/27/2024
 9999    HYATT ATLANTA VILLA    100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL-ANNUAL BOARD RETREAT       334272                  0       2025             3   INV      P        1,034.22              334272                           2/27/2024
 13973   HYATT PLACE ORLANDO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322672               25000176   2025             1   INV      P          531.96    7/15/2024 2900`                            7/15/2024
 13973   HYATT PLACE ORLANDO    100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                334235                  0       2025             3   INV      P          830.25              334235                           2/27/2024
 13973   HYATT PLACE ORLANDO    100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                334236                  0       2025             3   INV      P          830.25              334236                           2/27/2024
 9999    HYATT PLACE TAMPA DT   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL - EMPLOYEES                336942                  0       2025             3   INV      P        1,046.27              336942                           7/27/2024
 6265    HYATT REGENCY          100.2100.558000.45611.7370.1500.8013.090.0000   TRAVEL - EMPLOYEES                334372                  0       2025             3   INV      P        1,285.40                334372                         5/27/2024
 9999    HYATT REGENCY BELLEV   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES                334701                  0       2025             3   INV      P        1,013.04                334701                         7/27/2024
 9999    HYATT REGENCY BELLEV   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES                334702                  0       2025             3   INV      P        1,013.04                334702                         7/27/2024
 9999    HYATT REGENCY BELLEV   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES                334703                  0       2025             3   INV      P        1,013.04                334703                         7/27/2024
 9999    HYATT REGENCY BELLEV   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES                334704                  0       2025             3   INV      P        1,013.04                334704                         7/27/2024
 9999    HYATT REGENCY DENVER   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES                334325                  0       2025             3   INV      P        1,252.20                334325                         3/27/2024
 9999    HYATT REGENCY DENVER   402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES                334606                  0       2025             3   INV      P        1,038.27                334606                         6/27/2024
 9999    HYATT REGENCY HOUSTO   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                334443                  0       2025             3   INV      P          553.38                334443                         5/27/2024
 9999    HYATT REGENCY HOUSTO   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                334444                  0       2025             3   INV      P          553.38                334444                         5/27/2024
 9999    HYATT RGNCY GRND CYP   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336892                  0       2025             3   INV      P          705.39                336892                         6/27/2024
 9999    HYATT RGNCY GRND CYP   402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES                334589                  0       2025             3   INV      P          705.39                334589                         6/27/2024
 9999    HYATT RGNCY GRND CYP   402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES                334590                  0       2025             3   INV      P          705.39                334590                         6/27/2024
 9999    HYATT RGNCY GRND CYP   402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES                334587                  0       2025             3   INV      P          705.39                334587                         6/27/2024
 9999    HYATT RGNCY GRND CYP   402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES                334588                  0       2025             3   INV      P          705.39                334588                         6/27/2024
 9999    HYATT RGNCY GRND CYP   402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES                334591                  0       2025             3   INV      P          705.39              334591                           6/27/2024
 9999    HYATT RGNCY GRND CYP   402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES                334592                  0       2025             3   INV      P          705.39              334592                           6/27/2024
 9999    HYATT RGNCY GRND CYP   402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES                334593                  0       2025             3   INV      P          705.39              334593                           6/27/2024
 9999    HYATT THOMPSON SAVAN   100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- V. TURNER       334617                  0       2025             3   INV      P        1,119.28              334617                           6/27/2024
 11005   HYPE SOCKS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332832                  0       2025             1   INV      P          598.81    8/29/2024 10206                            7/26/2024
 88888   HYPE SOCKS QUICK, LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325592                  0       2025             1   INV      P          340.81    7/31/2024 72924                            7/29/2024
 15346   IAN COLBERT            580.2800.530000.09776.7400.9990.8010.060.0008   PURCHASED PROF/TECH SERVICES      322899               25000222   2025             1   INV      P          100.00    7/18/2024 Jun2024                          5/30/2024
 14295   IBEX IT BUSINESS EXP   448.2800.530000.30521.7400.4190.8010.060.2023   PURCHASED PROF/TECH SERVICES      331266               24015766   2025             2   INV      P       27,083.33    8/23/2024 INV-002428                       5/22/2024
 15501   ID3 GROUP LLC          100.1000.561000.00120.6600.1611.6010.035.0000   SUPPLIES                          340302               24021007   2025             3   INV      P          725.00    9/30/2024 84777                             7/8/2024
 15501   ID3 GROUP LLC          448.1000.573000.30521.7210.4190.8010.035.2022   PURCHASE EQUIP-NOT BUSES/COMP     340987               25004741   2025             4   INV      P       22,000.00    10/4/2024 129433                           9/30/2024
 88888   Idartsons Apparel Co   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326069                  0       2025             2   INV      P          851.00     8/5/2024 0000825                           8/5/2024
 7207    IDARTSONS APPAREL CO   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          328329               25000580   2025             2   INV      P        3,052.00    8/16/2024 0000820                           7/1/2024

                                                                                                                                                  Page 90 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                        DATE
 7207    IDARTSONS APPAREL CO   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          328331               25000581   2025             2   INV      P         304.00   8/16/2024   0000819                         5/29/2024
 7207    IDARTSONS APPAREL CO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327274               25001926   2025             2   INV      P       1,416.00   8/12/2024   0000828                         8/12/2024
 7207    IDARTSONS APPAREL CO   100.2500.561000.00011.7230.9990.8010.010.0000   SUPPLIES                          340990               25005304   2025             4   INV      P         278.00   10/4/2024   0000835                         8/12/2024
  318    IDENT-A-KID            100.1000.561600.00011.1520.1021.3053.121.0000   EXPENDABLE COMPUTER EQUIPMENT     326871               25001199   2025             2   INV      P         170.00    8/9/2024   INV3227                          8/7/2024
 16079   IDEUM, INC.            448.1000.553200.30521.7210.4190.8010.035.2022   COMMUNICATION-WEB SUBSCRPT/LIC    338825               25003299   2025             3   INV      P       2,500.00   9/26/2024   INV2024293                      9/20/2024
 16079   IDEUM, INC.            448.1000.561600.30521.7210.4190.8010.035.2022   EXPENDABLE COMPUTER EQUIPMENT     338825               25003299   2025             3   INV      P      31,082.12   9/26/2024   INV2024293                      9/20/2024
 10547   IDISMISS               100.2100.553200.00011.2700.1021.2062.122.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323726               25000243   2025             1   INV      P         269.00   7/26/2024   9729417516                      7/17/2024
 9999    IDN ARMSTRONGS INC     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337207                  0       2025             3   INV      P         517.55               337207                          7/27/2024
 13496   IDVILLE                100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES - TECHNOLOGY RELATED     333222               25002736   2025             2   INV      P       2,041.80   9/6/2024    44026833                        8/28/2024
 13496   IDVILLE                100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              333063               25002622   2025             3   INV      P       9,472.25   9/6/2024    44026832                        8/28/2024
 88888   IFLY                   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          333873                  0       2025             3   INV      P         330.00   9/6/2024    1389454dw                       4/29/2024
 13899   IHOP 4444              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334175                  0       2025             3   INV      P       1,045.63    9/9/2024   78734                            9/9/2024
 11924   IKERIA HICKS           100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES                341068                  0       2025             4   INV      P          61.98   10/4/2024   341068                          10/3/2024
 16254   ILAH WINFREY-MILLER    100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                334900                  0       2025             3   INV      P          78.39   9/13/2024   334900                          9/10/2024
 16254   ILAH WINFREY-MILLER    100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                334901                  0       2025             3   INV      P          12.06   9/13/2024   334901                          9/10/2024
 16254   ILAH WINFREY-MILLER    100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                339206                  0       2025             3   INV      P         154.10   9/25/2024   339206                          9/24/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323867               24021074   2025             1   INV      P       1,052.51   7/26/2024   INV-18161                       6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323868               24021082   2025             1   INV      P       1,052.51   7/26/2024   INV-18168                       6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323870               24021087   2025             1   INV      P       1,052.51   7/26/2024   INV-18158                       6/27/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323871               24021093   2025             1   INV      P       1,067.51   7/26/2024   INV-18219                       6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323872               24021098   2025             1   INV      P       1,052.51   7/26/2024   INV-18141                       6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323873               24021104   2025             1   INV      P       1,052.51   7/26/2024   INV-18163                       6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323874               24021108   2025             1   INV      P       1,052.51   7/26/2024 INV-18218                         6/27/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323875               24021112   2025             1   INV      P       1,052.51   7/26/2024   INV-18167                       6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323876               24021116   2025             1   INV      P       1,052.51   7/26/2024   INV-18159                       6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323879               24021119   2025             1   INV      P       1,052.51   7/26/2024   INV-18165                       6/27/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          323988               24021121   2025             1   INV      P       1,067.51   7/26/2024   INV-18144                       6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          324036               24021123   2025             1   INV      P       1,067.51   7/26/2024 INV-18156                         6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          324037               24021124   2025             1   INV      P       1,052.51   7/26/2024 INV-18160                         6/27/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          324038               24021125   2025             1   INV      P       1,052.51   7/26/2024 INV-18145                         6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          324039               24021127   2025             1   INV      P       1,052.51   7/26/2024 INV-18164                         6/27/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          324041               24021129   2025             1   INV      P       1,067.51   7/26/2024   INV-18152                       6/27/2024
 2413    IMAGE360 TUCKER        100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP     323866               24021207   2025             1   INV      P      27,417.90   7/26/2024   INV-18150                       6/28/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          328388               24021180   2025             2   INV      P         459.30   8/16/2024   INV-18242                        7/8/2024
 2413    IMAGE360 TUCKER        100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                          333081               24018628   2025             3   INV      P         271.86    9/6/2024   INV-18232                       7/25/2024
 2413    IMAGE360 TUCKER        100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT              333081               24018628   2025             3   INV      P       3,534.76    9/6/2024   INV-18232                       7/25/2024
 2413    IMAGE360 TUCKER        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          339509               24021126   2025             3   INV      P       1,067.51   9/26/2024   INV-18151                       8/31/2024
 2413    IMAGE360 TUCKER        100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                          338729               25004007   2025             3   INV      P         230.58   9/26/2024   INV-18385                       9/16/2024
 2413    IMAGE360 TUCKER        100.2100.561500.00011.7560.9990.8010.090.0000   EXPENDABLE EQUIPMENT              338729               25004007   2025             3   INV      P         451.26   9/26/2024   INV-18385                       9/16/2024
 2413    IMAGE360 TUCKER        100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          340971               25001560   2025             4   INV      P          50.45   10/4/2024   INV-18342                       8/21/2024
 2579    IMAGINE LEARNING LLC   402.1000.553200.40024.5800.1750.0276.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    334866               24008014   2025             3   INV      P      18,000.00   9/13/2024   1017020                          9/7/2024
 2579    IMAGINE LEARNING LLC   402.1000.553200.02424.7590.1750.8010.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    339847               25004093   2025             3   INV      P      18,000.00   9/26/2024   1022091                         9/24/2024
 2579    IMAGINE LEARNING LLC   402.1000.553200.40024.5640.1750.0105.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    338821               25004730   2025             3   INV      P      20,574.40   9/26/2024   69406                           8/30/2024
 88888   IMANI DARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327361                  0       2025             2   INV      P          74.23   2/26/2024   23452                           8/13/2024
 88888   IMP                    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322171                  0       2025             1   INV      P        218.75     7/1/2024 8659422B                          11/7/2023
 88888   IMP                    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322110                  0       2025             1   INV      P         46.47    7/11/2024 121323CH                           6/1/2024
 88888   IMP                    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          322198                  0       2025             1   INV      P          97.85   7/1/2024    11132023C                       7/1/2024
 88888   IMP                    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326038                  0       2025             1   INV      P       1,455.00   8/3/2024    51240a                          7/1/2024
 88888   IMP                    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333657                  0       2025             2   INV      P         50.00    9/5/2024    7874.                            1/8/2024
 88888   IMP                    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333678                  0       2025             2   INV      P         64.00    9/5/2024    644427                          1/12/2024
 88888   IMP                    500.0000.242110.00000.0000.0000.0000.000.0000   ACCOUNTS PAYABLE-FUND 500 ONLY    328575                  0       2025             2   INV      P      15,523.00   8/16/2024 NOVDEC2023                        5/14/2024
 88888   IMP                    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333702                  0       2025             2   INV      P         291.53    9/5/2024 333702                             9/5/2024
 9999    IN ACCUTRAIN CORPOR    402.2230.581000.00024.7590.1750.8010.030.2024   DUES AND FEES                     336571                  0       2025             3   INV      P       1,514.00             336571                            4/27/2024
 9999    IN ACCUTRAIN CORPOR    100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     334440                  0       2025             3   INV      P         802.00               334440                          5/27/2024
 9999    IN BUSINESS INFORMA    100.2100.561100.00011.7560.9990.8010.090.0000   SUPPLIES - TECHNOLOGY RELATED     337349                  0       2025             3   INV      P       2,279.10               337349                          8/27/2024
 9999    IN CF MEDICAL INC      100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          337333                  0       2025             3   INV      P          76.00               337333                          8/27/2024
 9999    IN COURTNEY BULLARD    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     334610                  0       2025             3   INV      P         679.00               334610                          6/27/2024
 9999    IN DIVERSITY RECRUI    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     334609                  0       2025             3   INV      P         499.00               334609                          6/27/2024
 9999    IN FOR THE LOVE OF     580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                          334705                  0       2025             3   INV      P       1,000.00               334705                          7/27/2024
 9999    IN ILLUMEO INC         100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     336780                  0       2025             3   INV      P       2,880.00               336780                          2/27/2024
 9999    IN LIGHTING PLASTIC    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337142                  0       2025             3   INV      P         139.00               337142                          7/27/2024
 9999    IN POWER AND ENERGY    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337344                  0       2025             3   INV      P        231.05                337344                          8/27/2024

                                                                                                                                                  Page 91 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE                                FULL DESC
                                                                                                                                                                                                      DATE                                                                               DATE
 9999    IN SC 2                100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     334620                  0       2025             3   INV      P        2,500.00               334620                                                                 6/27/2024
 13853   INAYAH MOORE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333825                  0       2025             3   INV      P          357.50    9/6/2024   082424COBB13853                                                         9/5/2024
 13853   INAYAH MOORE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335494                  0       2025             3   INV      P          942.50   9/12/2024   090524HALLFORD13853                                                    9/11/2024
 13853   INAYAH MOORE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338160                  0       2025             3   INV      P          471.25   9/20/2024   091224HALLFORD13853                                                    9/18/2024
 13853   INAYAH MOORE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339053                  0       2025             4   INV      P          877.50   10/4/2024   091924HALLFORD13853                                                    9/24/2024
 7372    INCIDENT IQ, LLC       100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 326832               25000836   2025             2   INV      P      151,825.99    8/9/2024   00008759                                                                8/5/2024
 11246   INCREASE LLC           100.2210.530000.00011.7180.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      325729               25001231   2025             1   INV      P       24,975.00    8/2/2024   05052024                                                                5/5/2024
 11246   INCREASE LLC           100.2210.530000.00011.7180.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      325717               25001239   2025             1   INV      P       24,975.00    8/2/2024 062324                                                                   6/23/2024
 88888   India Thompson         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324821                  0       2025             1   INV      P          147.44   7/30/2024 0144-105                                                                 7/19/2024
 2658    INFINITE CAMPUS INC    100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 331950               25002626   2025             2   INV      P      762,517.30   8/27/2024 ANNUAL045671                                                             5/1/2024
 2895    INFO TECH INC          100.2500.553200.00011.7200.9990.8010.050.0000   COMMUNICATION-WEB SUBSCRPT/LIC    326814               25001087   2025             2   INV      P        8,750.00    8/9/2024 INV92782                                                                 4/1/2024
 4208    INFOBASE LEARNING      100.2220.553200.00911.1950.1310.3056.126.0000   COMMUNICATION-WEB SUBSCRPT/LIC    340993               25004854   2025             4   INV      P          665.28   10/4/2024   INV461878                                                              9/30/2024
 8771    INGRID JONES           414.2213.530000.37821.9530.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      329375               25002320   2025             2   INV      P        2,000.00   8/23/2024   024001                                                                 3/20/2024
 8771    INGRID JONES           414.2213.530000.37821.9530.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      340983               25005567   2025             4   INV      P        1,525.00   10/4/2024   2025002                                                                8/22/2024
 88888   Inked Up Custom Desi   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          326452                  0       2025             2   INV      P          280.00    8/6/2024   120`                                                                    8/6/2024
  403    INSIGHT PUBLIC SECTO   622.3100.543200.00062.8200.9990.8015.040.0000   REPAIR & MAINT SERVICE-TECH       327889               24017090   2025             2   INV      P        2,362.42   8/16/2024   110119325                                                               8/2/2024
 3045    INSTITUTE FOR          414.2213.581000.37821.9030.1784.8010.030.2024   DUES AND FEES                     338621               25003237   2025             3   INV      P          545.00   9/26/2024   5175498                                                                7/12/2024
 3045    INSTITUTE FOR          414.2213.581000.37821.9030.1784.8010.030.2024   DUES AND FEES                     338623               25003237   2025             3   INV      P          545.00   9/26/2024   5175500                                                                7/12/2024
 4212    INSTITUTE FOR MULTI-   402.2213.530000.40024.4150.1750.0575.030.2024   PURCHASED PROF/TECH SERVICES      332346               25000118   2025             2   INV      P       12,208.33   8/30/2024   222181                                                                  8/7/2024
 4212    INSTITUTE FOR MULTI-   402.2213.561000.40024.4150.1750.0575.030.2024   SUPPLIES                          332346               25000118   2025             2   INV      P        6,375.00   8/30/2024   222181                                                                  8/7/2024
 4212    INSTITUTE FOR MULTI-   402.1000.561000.03124.4920.1770.0675.030.2024   SUPPLIES                          332371               25001669   2025             2   INV      P        4,498.95   8/30/2024   222526                                                                 8/16/2024
 4212    INSTITUTE FOR MULTI-   402.2213.581000.01224.9110.1750.8010.030.2024   DUES AND FEES                     339641               24009608   2025             3   INV      P        1,500.00   9/25/2024   216341                                                                 2/16/2024
 4212    INSTITUTE FOR MULTI-   402.2213.581000.01224.9110.1750.8010.030.2024   DUES AND FEES                     339642               24009608   2025             3   INV      P        1,500.00   9/25/2024 216342                                                                   2/16/2024
 4212    INSTITUTE FOR MULTI-   402.2213.581000.01224.9110.1750.8010.030.2024   DUES AND FEES                     339645               24009608   2025             3   INV      P        1,500.00   9/25/2024   216343                                                                 2/16/2024
 4212    INSTITUTE FOR MULTI-   402.2213.581000.01224.9110.1750.8010.030.2024   DUES AND FEES                     339644               24009608   2025             3   INV      P          600.00   9/25/2024   216370                                                                 2/17/2024
 4212    INSTITUTE FOR MULTI-   402.2213.530000.40024.1860.1750.0107.030.2024   PURCHASED PROF/TECH SERVICES      339648               25000117   2025             3   INV      P        7,708.33   9/25/2024   222180                                                                  8/7/2024
 4212    INSTITUTE FOR MULTI-   402.2213.561000.40024.1860.1750.0107.030.2024   SUPPLIES                          339648               25000117   2025             3   INV      P        6,375.00   9/25/2024   222180                                                                  8/7/2024
 4212    INSTITUTE FOR MULTI-   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                          339647               25001747   2025             3   INV      P        1,464.75   9/25/2024 222652                                                                   8/21/2024
 4212    INSTITUTE FOR MULTI-   414.2213.581000.37821.6400.1784.0215.030.2024   DUES AND FEES                     339849               25003627   2025             3   INV      P        3,000.00   9/26/2024 224397                                                                   9/20/2024
 2879    INSTITUTE OF INTERNA   100.2500.581000.00011.7230.9990.8010.010.0000   DUES AND FEES                     333683               25001562   2025             3   INV      P        1,790.00    9/6/2024 464391                                                                   7/30/2024
 10086   INSTITUTIONAL COMPL    100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      337676               25004044   2025             3   INV      P        2,000.00   9/20/2024 4004                                                                     5/28/2024
 7220    INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 328364               25002155   2025             2   INV      P      414,700.00   8/16/2024   INV588870                                                               6/1/2024
 7220    INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 328513               25002155   2025             2   INV      P       64,360.00   8/16/2024   INV599844                                                               7/1/2024
 7220    INSTRUCTURE INC        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 328368               25002155   2025             2   INV      P      236,250.00   8/16/2024   INV600281                                                              7/31/2024
  64     INTEGRATED COMMUNICA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      324464               25000826   2025             1   INV      P      201,495.36   7/26/2024   ICN2024-072                                                            6/14/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      328517               24003902   2025             2   INV      P       36,075.00   8/16/2024   ICN2024-081           SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   6/28/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329031               24003902   2025             2   INV      P       25,350.00   8/21/2024 ICN2024-086             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/2/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329033               24003902   2025             2   INV      P       30,550.00   8/21/2024 ICN2024-087             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/2/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329035               24003902   2025             2   INV      P       25,350.00   8/21/2024 ICN2024-088             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/2/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329039               24003902   2025             2   INV      P       40,625.00   8/21/2024 ICN2024-089             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/2/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329041               24003902   2025             2   INV      P       18,525.00   8/21/2024 ICN2024-090             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/2/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329042               24003902   2025             2   INV      P       28,925.00   8/21/2024 ICN2024-091             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/2/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329044               24003902   2025             2   INV      P       17,875.00   8/21/2024 ICN2024-096             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07    7/2/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329043               24003902   2025             2   INV      P       28,925.00   8/21/2024 ICN2024-095             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/29/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329046               24003902   2025             2   INV      P       23,725.00   8/21/2024 ICN2024-097             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/29/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329047               24003902   2025             2   INV      P       31,525.00   8/21/2024 ICN2024-099             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/29/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329048               24003902   2025             2   INV      P       41,925.00   8/21/2024 ICN2024-100             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/29/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329049               24003902   2025             2   INV      P       57,525.00   8/21/2024 ICN2024-101             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/29/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329051               24003902   2025             2   INV      P       33,150.00   8/21/2024 ICN2024-102             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/29/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329053               24003902   2025             2   INV      P       26,975.00   8/21/2024 ICN2024-103             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/29/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329055               24003902   2025             2   INV      P       13,650.00   8/21/2024 ICN2024-104             SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/29/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      329058               24003902   2025             2   INV      P       22,425.00   8/21/2024   ICN2024-105           SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   7/31/2024
  64     INTEGRATED COMMUNICA   305.4000.572000.34435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     328391               24021067   2025             2   INV      P       14,335.00   8/16/2024   ICN2024-084           PURCHASE ORDER REQUEST MIDVALE ES                 7/1/2024
  64     INTEGRATED COMMUNICA   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331033               25002271   2025             2   INV      P        9,190.00   8/23/2024   ICN2024-082           PURCHASE ORDER REQUEST DEKALB HS TECH SOUTH      6/28/2024
  64     INTEGRATED COMMUNICA   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     333445               25002954   2025             2   INV      P        6,910.00    9/6/2024   ICN2024-117           INVOICE #ICN2024-120 DEKALB HS TECH SOUTH/ATF     8/8/2024
  64     INTEGRATED COMMUNICA   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     333444               25002954   2025             2   INV      P        8,340.00    9/6/2024   ICN2024-120           INVOICE #ICN2024-120 DEKALB HS TECH SOUTH/ATF     8/8/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      333901               24003902   2025             3   INV      P       29,250.00   9/6/2024    ICN2024-085A          SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07    7/2/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      333908               24003902   2025             3   INV      P       24,050.00   9/6/2024    ICN2024-122A          SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   8/13/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      333905               24003902   2025             3   INV      P       25,350.00   9/6/2024    ICN2024-123A          SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   8/13/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      333902               24003902   2025             3   INV      P       41,275.00   9/6/2024    ICN2024-124A          SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   8/13/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      333904               24003902   2025             3   INV      P       30,550.00   9/6/2024    ICN2024-125A          SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   8/13/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES      333906               24003902   2025             3   INV      P       20,800.00   9/6/2024    ICN2024-126A          SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   8/13/2024

                                                                                                                                                  Page 92 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                          INVOICE                             FULL DESC
                                                                                                                                                                                                    DATE                                                                           DATE
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     333903               24003902   2025             3   INV      P      23,075.00    9/6/2024   ICN2024-127A      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   8/13/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     333909               24003902   2025             3   INV      P      14,300.00    9/6/2024   ICN2024-130A      SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   8/22/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     335742               24003902   2025             3   INV      P      23,075.00   9/13/2024   ICN2024-133       SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07    9/5/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     335739               24003902   2025             3   INV      P      30,550.00   9/13/2024   ICN2024-134       SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07    9/5/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     335303               24003902   2025             3   INV      P      34,775.00   9/17/2024   ICN2024-136       SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07    9/9/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     335306               24003902   2025             3   INV      P      39,325.00   9/17/2024   ICN2024-137       SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07    9/9/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     339489               24003902   2025             3   INV      P      36,400.00   9/30/2024   ICN2024-139       SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   9/18/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     339488               24003902   2025             3   INV      P      33,800.00   9/30/2024 ICN2024-140         SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   9/18/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     339487               24003902   2025             3   INV      P      32,175.00   9/30/2024 ICN2024-141         SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   9/18/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     339484               24003902   2025             3   INV      P       5,200.00   9/30/2024 ICN2024-142         SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   9/18/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     339486               24003902   2025             3   INV      P      31,525.00   9/30/2024 ICN2024-143         SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   9/18/2024
  64     INTEGRATED COMMUNICA   306.2210.530000.80336.7600.9990.8010.070.0000   PURCHASED PROF/TECH SERVICES     339485               24003902   2025             3   INV      P      34,450.00   9/30/2024 ICN2024-144         SPLOST CABLING REFRESH BOE: 3/13/23 RFP: 20-07   9/18/2024
  64     INTEGRATED COMMUNICA   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336137               25003009   2025             3   INV      P       3,816.00   9/13/2024 ICN2024-119         INVOICE #ICN2024-119                              8/8/2024
  64     INTEGRATED COMMUNICA   305.4000.572000.36035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336190               25003131   2025             3   INV      P       4,891.20   9/13/2024 INC2024-118         INVOICE #ICN2024-118 DEKALB HS TECH SOUTH/ATF     8/8/2024
 6411    INTERCEPTOR PUBLIC S   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             338024               24009340   2025             3   INV      P       1,316.46   9/20/2024 55476                                                                 5/2/2024
 6411    INTERCEPTOR PUBLIC S   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     338252               24013260   2025             3   INV      P       1,971.87   9/20/2024 55475                                                                 5/2/2024
 6411    INTERCEPTOR PUBLIC S   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     338283               24013260   2025             3   INV      P       5,124.07   9/20/2024 55842                                                                9/16/2024
 6411    INTERCEPTOR PUBLIC S   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     338284               24013260   2025             3   INV      P       1,389.00   9/20/2024 55843                                                                9/16/2024
 3295    INTERNATIONAL BOOK I   100.1000.564200.76411.5490.9990.0797.035.0000   BOOKS (OTHER THAN TEXTBOOKS)     323027               24010357   2025             1   INV      P          23.40   7/18/2024 269901                                                                7/8/2024
 2552    INTERNATIONAL CENTER   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                    334314                  0       2025             3   INV      P         995.00             334314                                                               3/27/2024
 2552    INTERNATIONAL CENTER   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                    336591                  0       2025             3   INV      P       1,095.00             336591                                                               4/27/2024
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2024   CONTRACTED SERV-TEACHERS         323018               24020088   2025             1   INV      P       5,911.49   7/18/2024 2024-32675                                                           7/15/2024
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2024   PURCHASED PROF/TECH SERVICES     323018               24020088   2025             1   INV      P       5,104.94   7/18/2024 2024-32675                                                           7/15/2024
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2024   CONTRACTED SERV-TEACHERS         323017               24020519   2025             1   INV      P       7,206.47   7/18/2024   2024/32672                                                         7/15/2024
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2024   PURCHASED PROF/TECH SERVICES     323017               24020519   2025             1   INV      P       5,104.94   7/18/2024   2024/32672                                                         7/15/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331198               25001122   2025             2   INV      P       2,916.62   8/23/2024   1145                                                               7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331201               25001123   2025             2   INV      P       2,947.21   8/23/2024   1169                                                               7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331199               25001150   2025             2   INV      P       6,012.27   8/23/2024 1135                                                                 7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331197               25001151   2025             2   INV      P       6,012.27   8/23/2024 1144                                                                 7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         332407               25001152   2025             2   INV      P       6,012.27   8/30/2024 1150                                                                 7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331195               25001153   2025             2   INV      P       6,012.27   8/23/2024 1155                                                                 7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331215               25001154   2025             2   INV      P       6,012.27   8/23/2024   1156                                                               7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331212               25001155   2025             2   INV      P       6,012.27   8/23/2024   1161                                                               7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331209               25001156   2025             2   INV      P       6,012.27   8/23/2024   1163                                                               7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331207               25001157   2025             2   INV      P       6,012.27   8/23/2024   1164                                                               7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331218               25001158   2025             2   INV      P       5,833.24   8/23/2024   1165                                                               7/30/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331204               25001159   2025             2   INV      P       9,018.40   8/23/2024   1168                                                               7/30/2024
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2024   CONTRACTED SERV-TEACHERS         326908               25001160   2025             2   INV      P       8,047.83    8/9/2024   2024/01160                                                          8/6/2024
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2024   PURCHASED PROF/TECH SERVICES     326908               25001160   2025             2   INV      P       5,104.94   8/9/2024    2024/01160                                                          8/6/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331176               25002043   2025             2   INV      P      10,000.00   8/23/2024 3011                                                                 8/13/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331175               25002044   2025             2   INV      P      15,000.00   8/23/2024 3014                                                                 8/13/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     331175               25002044   2025             2   INV      P      10,000.00   8/23/2024 3014                                                                 8/13/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331163               25002045   2025             2   INV      P      20,000.00   8/23/2024 3015                                                                 8/13/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331185               25002046   2025             2   INV      P      10,000.00   8/23/2024 3020                                                                 8/13/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331191               25002047   2025             2   INV      P      15,000.00   8/23/2024 3021                                                                 8/13/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     331191               25002047   2025             2   INV      P      10,000.00   8/23/2024 3021                                                                 8/13/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331192               25002062   2025             2   INV      P      21,000.00   8/23/2024 3022                                                                 8/13/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331167               25002114   2025             2   INV      P       2,662.49   8/23/2024 3175                                                                 8/14/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331180               25002150   2025             2   INV      P      10,000.00   8/23/2024 2972                                                                 8/15/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331179               25002151   2025             2   INV      P      15,000.00   8/23/2024 2979                                                                 8/15/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     331179               25002151   2025             2   INV      P      10,000.00   8/23/2024 2979                                                                 8/15/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331194               25002152   2025             2   INV      P      20,000.00   8/23/2024 2991                                                                 8/15/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         331172               25002174   2025             2   INV      P       5,453.81   8/23/2024   3165                                                               8/15/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         332392               25002175   2025             2   INV      P       5,436.61   8/30/2024   3178                                                               8/15/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         332402               25002176   2025             2   INV      P       5,436.61   8/30/2024   3185                                                               8/15/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         332403               25002177   2025             2   INV      P       5,445.21   8/30/2024   3189                                                               8/15/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         332401               25002178   2025             2   INV      P       5,453.81   8/30/2024   3191                                                               8/15/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         332400               25002179   2025             2   INV      P       5,453.81   8/30/2024 3194                                                                 8/15/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         332406               25002235   2025             2   INV      P       5,436.61   8/30/2024 3180                                                                 8/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         332405               25002236   2025             2   INV      P       5,436.61   8/30/2024 3181                                                                 8/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         332399               25002237   2025             2   INV      P       8,180.71   8/30/2024 3196                                                                 8/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         332396               25002238   2025             2   INV      P       7,987.47   8/30/2024 3199                                                                 8/19/2024

                                                                                                                                                 Page 93 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                     DATE
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339459               25003218   2025             3   INV      P       6,020.96   9/25/2024   3490                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339452               25003219   2025             3   INV      P       6,035.12   9/25/2024   3497                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         335209               25003220   2025             3   INV      P       5,778.91   9/13/2024   3877                          9/9/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339453               25003344   2025             3   INV      P       6,035.12   9/25/2024   3523                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         335210               25003345   2025             3   INV      P       8,694.16   9/13/2024   3880                          9/9/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         335211               25003346   2025             3   INV      P       8,490.89   9/13/2024   4028                          9/9/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         335212               25003347   2025             3   INV      P       5,796.11   9/13/2024   4030                          9/9/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         335213               25003348   2025             3   INV      P       5,796.11   9/13/2024 4034                           9/9/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         335214               25003355   2025             3   INV      P       5,796.11   9/13/2024 4036                           9/9/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         335802               25003495   2025             3   INV      P       2,830.30   9/13/2024 3168                           9/12/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339457               25003501   2025             3   INV      P       3,196.57   9/25/2024 3489                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339455               25003502   2025             3   INV      P         558.27   9/25/2024   3519                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         336098               25003561   2025             3   INV      P       5,787.51   9/13/2024   4358                         9/12/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         335803               25003562   2025             3   INV      P       5,778.91   9/13/2024   4329                         9/12/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         335808               25003563   2025             3   INV      P       5,778.91   9/13/2024   4332                         9/12/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         335810               25003570   2025             3   INV      P       5,778.91   9/13/2024   4336                         9/12/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339399               25003792   2025             3   INV      P       7,679.57   9/25/2024   5335                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339410               25003793   2025             3   INV      P       7,679.57   9/25/2024   5336                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339382               25003794   2025             3   INV      P       7,721.69   9/25/2024   5337                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339385               25003795   2025             3   INV      P       7,721.69   9/25/2024   5338                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339398               25003796   2025             3   INV      P       7,700.63   9/25/2024   5339                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339397               25003797   2025             3   INV      P      11,582.53   9/25/2024   5340                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339411               25003798   2025             3   INV      P       7,679.57   9/25/2024 5341                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339633               25003799   2025             3   INV      P       8,012.44   9/25/2024   5342                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339378               25003800   2025             3   INV      P       7,962.26   9/25/2024   5343                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339359               25003801   2025             3   INV      P       7,918.26   9/25/2024   5350                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339395               25003802   2025             3   INV      P       7,721.69   9/25/2024   5334                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339638               25003803   2025             3   INV      P       7,965.35   9/25/2024 5346                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339380               25003804   2025             3   INV      P       7,693.31   9/25/2024 5348                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339370               25003806   2025             3   INV      P       7,918.26   9/25/2024 5351                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339373               25003807   2025             3   INV      P      11,633.73   9/25/2024 5352                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339634               25003808   2025             3   INV      P      12,018.66   9/25/2024   5356                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339631               25003811   2025             3   INV      P       6,020.96   9/25/2024   5357                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339630               25003822   2025             3   INV      P       6,020.96   9/25/2024   5359                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339632               25003858   2025             3   INV      P       8,012.44   9/25/2024   5349                         9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         337661               25004097   2025             3   INV      P       8,256.47   9/20/2024 6214                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         337662               25004098   2025             3   INV      P       8,285.29   9/20/2024 6246                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         337663               25004099   2025             3   INV      P       8,513.23   9/20/2024 6247                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         337664               25004100   2025             3   INV      P       8,057.08   9/20/2024 6248                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     337665               25004101   2025             3   INV      P       8,547.04   9/20/2024 6249                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     337666               25004102   2025             3   INV      P      10,780.88   9/20/2024 6252                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     337667               25004103   2025             3   INV      P       9,152.23   9/20/2024 6255                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     337668               25004104   2025             3   INV      P       9,152.23   9/20/2024 6256                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     337669               25004105   2025             3   INV      P       8,195.67   9/20/2024 6261                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     337670               25004106   2025             3   INV      P       9,152.23   9/20/2024 6264                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         338261               25004107   2025             3   INV      P      30,000.00   9/20/2024 6363                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         338268               25004108   2025             3   INV      P      25,000.00   9/20/2024 6468                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         338269               25004109   2025             3   INV      P      25,000.00   9/20/2024 6470                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         338270               25004110   2025             3   INV      P      25,000.00   9/20/2024 6476                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         338271               25004111   2025             3   INV      P      25,000.00   9/20/2024 6478                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     337671               25004112   2025             3   INV      P      13,728.34   9/20/2024 6500                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     337672               25004113   2025             3   INV      P       9,152.23   9/20/2024 6507                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     337685               25004114   2025             3   INV      P       8,516.09   9/20/2024   6522                         9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     337674               25004115   2025             3   INV      P       8,336.72   9/20/2024   6526                         9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         337675               25004116   2025             3   INV      P       7,918.26   9/20/2024   6528                         9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     338274               25004117   2025             3   INV      P       8,695.44   9/20/2024   6581                         9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.561600.30521.6350.4190.8010.110.2022   EXPENDABLE COMPUTER EQUIPMENT    338276               25004118   2025             3   INV      P      32,658.00   9/20/2024   6583                         9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.561600.30521.6350.4190.8010.110.2022   EXPENDABLE COMPUTER EQUIPMENT    338278               25004119   2025             3   INV      P      26,850.72   9/20/2024   6586                         9/17/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         338279               25004176   2025             3   INV      P      12,500.00   9/20/2024 6480                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     338279               25004176   2025             3   INV      P      17,500.00   9/20/2024 6480                           9/17/2024
 2376    INTERNATIONAL COMMUN   448.2400.530000.30521.6350.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES     338724               25004418   2025             3   INV      P       9,152.23   9/25/2024 6258                           9/19/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS         339917               25005278   2025             3   INV      P       7,357.93   9/26/2024 7686                           9/26/2024

                                                                                                                                                 Page 94 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                     INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                       DATE
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS          339916               25005279   2025             3   INV      P       7,913.73   9/26/2024   7687                           9/26/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS          339914               25005280   2025             3   INV      P       7,876.69   9/26/2024   7688                           9/26/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS          339915               25005281   2025             3   INV      P       7,876.69   9/26/2024   7689                           9/26/2024
 2376    INTERNATIONAL COMMUN   448.1000.532100.30521.6350.4190.8010.110.2022   CONTRACTED SERV-TEACHERS          339918               25005282   2025             3   INV      P       7,357.93   9/26/2024   7690                           9/26/2024
 2856    INTERNATIONAL INSTIT   402.2213.564200.40024.5550.1750.3060.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      334857               24020253   2025             3   INV      P       4,935.50   9/13/2024   a2HPQ000000b27h                 7/2/2024
 2480    INTERVENTION SUPPORT   414.2213.581000.37821.6460.1784.0315.030.2024   DUES AND FEES                     338539               25002998   2025             3   INV      P       2,400.00   9/26/2024   3461                           9/13/2024
  10     INTOWN ACE HARDWARE    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          326077               25001049   2025             2   INV      P         839.97    8/5/2024   915562                          8/5/2024
 9999    INTOWN ACE HDWE        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334576                  0       2025             3   INV      P          10.14             334576                           6/27/2024
  449    ION WAVE TECHNOLOGIE   100.2500.561200.00011.7200.9990.8010.050.0000   COMPUTER SOFTWARE                 335254               25003334   2025             3   INV      P      40,000.00   9/13/2024 INV123589                        7/10/2024
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      334783               25001097   2025             3   INV      P       4,000.00   9/13/2024 #DKB232                           8/6/2024
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      334780               25001097   2025             3   INV      P       1,200.00   9/13/2024 #DKB233                          8/19/2024
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      334765               25001097   2025             3   INV      P       1,800.00   9/13/2024   #DKB234                        8/26/2024
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      335269               25001097   2025             3   INV      P       2,700.00   9/13/2024   #DKB235                         9/5/2024
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      335267               25001097   2025             3   INV      P       1,500.00   9/13/2024   #DKB236                         9/9/2024
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      338254               25001097   2025             3   INV      P       1,800.00   9/20/2024   DKB237                         9/18/2024
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      339534               25001097   2025             3   INV      P       1,800.00   9/26/2024   DKB238                         9/23/2024
 15882   IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      340969               25001097   2025             4   INV      P         600.00   10/4/2024   #DKB239                        9/29/2024
 88888   Iris Arianna Hernand   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329265                  0       2025             2   INV      P         120.00   8/21/2024   08152024                       8/15/2024
 88888   Iris Chavez            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327825                  0       2025             2   INV      P          23.00   8/16/2024   7061                           8/14/2024
 13499   IRIS DOWNS             402.2213.558000.40024.3060.1750.0305.030.2024   TRAVEL - EMPLOYEES                331897                  0       2025             2   INV      P         576.42   8/30/2024   331897                         8/27/2024
 13499   IRIS DOWNS             589.1000.558000.63221.3060.9990.0305.090.0000   TRAVEL - EMPLOYEES                336819                  0       2025             3   INV      P         377.20               336819                         4/27/2024
 13499   IRIS DOWNS             589.1000.558000.63221.3060.9990.0305.090.0000   TRAVEL - EMPLOYEES                336823                  0       2025             3   INV      P       1,345.52               336823                         4/27/2024
 1332    ISAURA ROQUE           100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES                339203                  0       2025             3   INV      P        101.84    9/25/2024 339203                           9/24/2024
  938    ISTE                   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     327854               25001664   2025             2   INV      P        825.00    8/16/2024 001605566                         8/9/2024
 9999    ISTE                   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     336592                  0       2025             3   INV      P        920.00              336592                           4/27/2024
 9999    ISTE                   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     334439                  0       2025             3   INV      P         85.00              334439                           5/27/2024
 9999    ISTE                   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     338568                  0       2025             3   INV      P        790.00              338568                           6/27/2024
 9999    ISTE                   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     338569                  0       2025             3   INV      P        480.00                338569                         6/27/2024
 9999    ISTE                   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     338570                  0       2025             3   INV      P        480.00                338570                         6/27/2024
 9999    ISTE                   100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     338571                  0       2025             3   INV      P        480.00                338571                         6/27/2024
 9999    ISTE                   100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                     337314                  0       2025             3   INV      P        275.00                337314                         8/27/2024
 9999    iStockphoto            100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 334245                  0       2025             3   INV      P        237.60                334245                         2/27/2024
 16150   IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338895               25004377   2025             3   INV      P        734.40    9/23/2024   132                            8/30/2024
 16150   IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338896               25004378   2025             3   INV      P        734.40    9/23/2024   137                             9/6/2024
 16150   IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338897               25004383   2025             3   INV      P        734.40    9/23/2024   130                            8/23/2024
 16150   IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338900               25004391   2025             3   INV      P        734.40    9/23/2024   140                            9/12/2024
 16150   IT IS WHAT IT IS CAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338901               25004395   2025             3   INV      P        734.40    9/23/2024 127                              8/16/2024
 9999    Itali Braziel          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338089                  0       2025             3   INV      P         32.95    9/20/2024 SRR9263949                       9/18/2024
 16571   ITASKI BOLLER-ARNETT   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          341028               25005701   2025             4   INV      P        278.46    10/3/2024 2667/89819                       9/24/2024
 9999    ITHAKAJSTORPORTICO     100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION-WEB SUBSCRPT/LIC    337274                  0       2025             3   INV      P        800.00              337274                           8/27/2024
 14335   IT'S ALL CUSTOM        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324436               25000793   2025             1   INV      P       4,257.99   7/26/2024 Multi44446                       4/9/2024
 14335   IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333735                  0       2025             3   INV      P         524.98    9/5/2024 44721b                           9/5/2024
 14335   IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333607               25002894   2025             3   INV      P        901.19     9/5/2024 44706                             9/5/2024
 14335   IT'S ALL CUSTOM        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341064               25005725   2025             4   INV      P        743.01    10/3/2024 44791                            10/3/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.5680.1750.0597.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    325006               24008596   2025             1   INV      P      14,805.00    8/2/2024 S489553                          4/30/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.1380.1750.0191.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    327856               24019029   2025             2   INV      P       7,200.00   8/16/2024 S496975                          7/31/2024
  401    IXL LEARNING, INC.     100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC    332354               25001841   2025             2   INV      P       1,988.00   8/30/2024 S510433                          8/26/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.5920.1750.0605.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    332373               25002245   2025             2   INV      P      19,200.00   8/30/2024 S509294                          8/20/2024
  401    IXL LEARNING, INC.     100.1000.561200.00011.1180.1021.0175.121.0000   COMPUTER SOFTWARE                 333067               25002698   2025             3   INV      P       4,650.00    9/6/2024 S511468                          8/29/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.2180.1750.4058.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    337690               25003204   2025             3   INV      P      12,600.00   9/20/2024 S514491                          9/11/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.4250.1750.4068.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    335260               25003205   2025             3   INV      P       4,999.00   9/13/2024   S513675                         9/9/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.5190.1750.0172.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340589               25003206   2025             3   INV      P      18,750.00   10/4/2024   S516380                        9/19/2024
  401    IXL LEARNING, INC.     402.1000.553200.40024.1600.1750.1103.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    339511               25003353   2025             3   INV      P      22,750.00   9/26/2024   S516386                        9/19/2024
 15813   IYSHAA ROBERTSON       414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327295               25001713   2025             2   INV      P         200.00   8/16/2024   IGNITE2024-20                   8/9/2024
 88888   J. W. Pepper & Son,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320527                  0       2025             1   INV      P          57.50    7/1/2024   366343549                      3/29/2024
 16008   JACKQUELYN PARHAM      402.2213.558000.40024.1470.1750.1053.030.2024   TRAVEL - EMPLOYEES                326416                  0       2025             2   INV      P         640.29    8/9/2024   326416                         6/30/2024
 13023   JACOB VUILLER          100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES                331728                  0       2025             2   INV      P         61.31    8/30/2024 331728                           8/27/2024
 13023   JACOB VUILLER          100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES                341083                  0       2025             4   INV      P         50.25    10/4/2024 341083                           10/3/2024
 13023   JACOB VUILLER          100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES                341084                  0       2025             4   INV      P         23.79    10/4/2024 341084                           10/3/2024
 9979    JACQUELINE CHAMBERS    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                328709                  0       2025             2   INV      P          51.59   8/23/2024 328709                           8/19/2024
 15151   JACQUELINE HENNINGS    414.2213.530000.37821.7590.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338726               25003073   2025             3   INV      P       2,000.00   9/26/2024 1                                7/18/2024
 8992    JACQUELINE M. HUNTE    402.2213.558000.40024.5920.1750.0605.030.2024   TRAVEL - EMPLOYEES                331744                  0       2025             2   INV      P         907.12   8/30/2024 331744                           8/27/2024

                                                                                                                                                  Page 95 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE       FULL DESC
                                                                                                                                                                                                    DATE                                           DATE
 88888   JACQUES BROWN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327442                  0       2025             2   INV      P         150.00    3/15/2024   23484                              8/13/2024
 16486   JADA JONES             414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339495               25004651   2025             3   INV      P         240.00    9/25/2024   IGNITE2024-06                      9/20/2024
 16406   JADA MEREDITH          414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339494               25004642   2025             3   INV      P         240.00    9/25/2024   IGNITE2024-020                     9/20/2024
 88888   Jajuary Scott          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321575                  0       2025             1   INV      P          50.00     7/8/2024   No Receipt - SWelch                 7/8/2024
 6975    JAMAIN WOODSON         402.2213.558000.03124.3090.1770.0188.030.2024   TRAVEL - EMPLOYEES              336732                  0       2025             3   INV      P         776.39    9/20/2024   336732                             9/16/2024
 16487   JAMEDA OWENS           414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338814               25004652   2025             3   INV      P         240.00    9/25/2024   IGNITE2024-08                      9/20/2024
 16377   JAMEKA DILLIPREE       414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339497               25004601   2025             3   INV      P         660.00    9/25/2024   LEADER2024-07                      9/20/2024
 88888   Jamela Lewis           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320800                  0       2025             1   INV      P         687.10    7/2/2024    04302024-0                         4/30/2024
 88888   Jamela Lewis           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320810                  0       2025             1   INV      P         129.48    7/2/2024    05142024-0                         5/14/2024
 11256   JAMELIA POTTER         100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES              328738                  0       2025             2   INV      P          60.03    8/23/2024 328738                               8/19/2024
 11256   JAMELIA POTTER         100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES              334903                  0       2025             3   INV      P          47.24    9/13/2024 334903                               9/10/2024
 13459   JAMES ABNEY            100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    326816               25000341   2025             2   INV      P          731.25    8/9/2024   15                                  8/5/2024
 13459   JAMES ABNEY            100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    328325               25000341   2025             2   INV      P          456.25   8/16/2024   16 08/13/2024                      8/13/2024
 13498   JAMES BING             402.2213.558000.40024.2590.1750.0475.030.2024   TRAVEL - EMPLOYEES              325689                  0       2025             1   INV      P          628.37    8/5/2024   325689                             6/30/2024
 5849    JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333844                  0       2025             3   INV      P          157.50    9/6/2024   082324NDEKALB5849                   9/5/2024
 5849    JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335508                  0       2025             3   INV      P           60.00   9/12/2024   090624NDEKALB5849                  9/11/2024
 5849    JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338176                  0       2025             3   INV      P          105.00   9/20/2024   091224NDEKALB5849                  9/18/2024
 5849    JAMES HOLLOWAY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338980               25004749   2025             3   INV      P          744.00   9/24/2024   0431456                            7/17/2024
 5849    JAMES HOLLOWAY         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339073                  0       2025             4   INV      P           67.50   10/4/2024   092024NDEKALB5849                  9/24/2024
 5397    JAMES P JACKSON        607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES              323164                  0       2025             1   INV      P          148.07   7/18/2024   323164                             6/30/2024
 1571    JAMES R HEARN JR       589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL - EMPLOYEES              335479                  0       2025             3   INV      P          150.08   9/13/2024   335479                             9/11/2024
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          329362               24015221   2025             2   INV      P      135,499.35   8/23/2024   07.1.24thru07.31.24                7/31/2024
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                          335207               24015221   2025             3   INV      P      634,817.66   9/13/2024 08.1.24thru08.31.24                  9/9/2024
 1393    JAMICA A BROWN         402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES              332551                  0       2025             2   INV      P          976.49   8/30/2024   332551                             8/29/2024
 13977   JAMIE BEN SMITH        448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS       334865               25003281   2025             3   INV      P        1,120.00   9/13/2024   3558                                9/5/2024
 88888   Jamie Fields           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   325727                  0       2025             2   INV      P           23.00    8/2/2024   7019                                8/1/2024
 88888   Jamie Stewart          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326066                  0       2025             2   INV      P          183.00    8/5/2024   fy2024                              8/5/2024
 13253   JAMIKA MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331399                  0       2025             2   INV      P          45.00    8/30/2024 081624GODFREY13253                   8/23/2024
 13253   JAMIKA MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333828                  0       2025             3   INV      P          45.00     9/6/2024 082224GODFREY13253                    9/5/2024
 13253   JAMIKA MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338161                  0       2025             3   INV      P          90.00    9/20/2024 091224GODFREY13253                   9/18/2024
 13253   JAMIKA MINTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339054                  0       2025             4   INV      P         180.00    10/4/2024 091924GODFREY13253                   9/24/2024
 2022    JANA ADESEGUN          100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES              337488                  0       2025             3   INV      P          20.10    9/20/2024   337488                             9/17/2024
 7608    JANEL TURNER           414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339855               25005229   2025             3   INV      P         660.00    9/26/2024   LEADER2024-25                      9/25/2024
 9999    Janelle Gibson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       328999                  0       2025             2   INV      P          17.15    8/23/2024   SRR-09227448                       8/20/2024
 11808   JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES              321140                  0       2025             1   INV      P         222.44     7/5/2024   321140                             6/30/2024
 11808   JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES              321141                  0       2025             1   INV      P          10.05     7/5/2024   321141                             6/30/2024
 11808   JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES              328727                  0       2025             2   INV      P          72.70    8/23/2024   328727                             8/19/2024
 11808   JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES              328728                  0       2025             2   INV      P         169.85    8/23/2024   328728                             8/19/2024
 16076   JA'NET WEST            402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES              335614                  0       2025             3   INV      P         609.84    9/13/2024   335614                             9/12/2024
 9999    Janet Ziffer           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       327100                  0       2025             2   INV      P          38.00     9/9/2024   SRR-9058400                         8/9/2024
 9999    JANETH VILLEDA         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338091                  0       2025             3   INV      P          12.05    9/20/2024 SRR-9104622                          9/18/2024
 12971   JANETTA GREENWOOD      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              337512                  0       2025             3   INV      P         302.92    9/20/2024 337512                               9/17/2024
 11931   JANICE DAVIS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331408                  0       2025             2   INV      P         276.25    8/30/2024 081724COBB11931                      8/23/2024
 11931   JANICE DAVIS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333667                  0       2025             3   INV      P         260.00     9/6/2024 082324COBB11931                       9/5/2024
 11931   JANICE DAVIS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338195                  0       2025             3   INV      P         243.75    9/20/2024 091324COBB11931                      9/18/2024
 5258    JANICE V WHITE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331313                  0       2025             2   INV      P         490.00    8/30/2024 080924COBB5258                       8/23/2024
 5258    JANICE V WHITE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333794                  0       2025             3   INV      P         792.50     9/6/2024 082324COBB5258                        9/5/2024
 5258    JANICE V WHITE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335429                  0       2025             3   INV      P         335.00    9/12/2024 090624COBB5258                       9/11/2024
 5258    JANICE V WHITE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338130                  0       2025             3   INV      P         362.50    9/20/2024 091224COBB5258                       9/18/2024
 5258    JANICE V WHITE         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339017                  0       2025             4   INV      P         450.00    10/4/2024 092024COBB5258                       9/24/2024
 10027   JANINA M GRAHAM        100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES              335030                  0       2025             3   INV      P          241.87   9/13/2024   335030                             9/10/2024
 10027   JANINA M GRAHAM        100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES              341085                  0       2025             4   INV      P           99.16   10/4/2024   341085                             10/3/2024
 88888   Jared Marlow           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326322                  0       2025             2   INV      P          260.00    8/7/2024   98876                               8/6/2024
 16410   JARIELLE GIBSON        414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339493               25004643   2025             3   INV      P          240.00   9/25/2024   IGNITE2024-034                     9/18/2024
 14374   JASMINE BERRY          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES              339298                  0       2025             3   INV      P          130.32   9/25/2024   339298                             9/24/2024
 88888   Jasmine Burnette       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333198                  0       2025             3   INV      P        6,444.16    9/3/2024   100016591                           9/3/2024
 88888   Jasmine Hudson         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321530                  0       2025             1   INV      P          50.00    7/8/2024    No Receipt - MHudson               7/8/2024
 88888   Jasmine Hughey         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320987                  0       2025             1   INV      P          50.00    7/3/2024    489393                             7/3/2024
 88888   Jasmine Martin         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321009                  0       2025             1   INV      P          50.00    7/3/2024    489359                             7/3/2024
 14790   JASMINE NICHOLL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331355                  0       2025             2   INV      P          325.00   8/30/2024 081624GODFREY14790                   8/23/2024
 14790   JASMINE NICHOLL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333821                  0       2025             3   INV      P        1,072.50    9/6/2024 082224GODFREY14790                    9/5/2024
 14790   JASMINE NICHOLL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    334028                  0       2025             3   INV      P          796.25   9/12/2024 080224GODFREY14790                    9/6/2024

                                                                                                                                                Page 96 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                            INVOICE    FULL DESC
                                                                                                                                                                                                   DATE                                         DATE
 14790   JASMINE NICHOLL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338156                  0       2025             3   INV      P        552.50    9/20/2024   091224GODFREY14790               9/18/2024
 14790   JASMINE NICHOLL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339047                  0       2025             4   INV      P        731.25    10/4/2024   091924GODFREY14790               9/24/2024
 16221   JASMINE RUDOLPH        402.2213.558000.40024.5570.1750.0202.030.2024   TRAVEL - EMPLOYEES              333326                  0       2025             3   INV      P        671.89     9/6/2024   333326                            9/4/2024
 15611   JASMINE SEALS          414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS       328672               25001585   2025             2   INV      P        193.00    8/23/2024   1585                             8/15/2024
 16027   JASMINE SMITH          100.2300.558000.00011.8740.9990.8010.094.0000   TRAVEL - EMPLOYEES              329243                  0       2025             2   INV      P         38.19    8/23/2024   329243                           8/21/2024
 16027   JASMINE SMITH          100.2300.558000.00011.8740.9990.8010.094.0000   TRAVEL - EMPLOYEES              331713                  0       2025             2   INV      P          9.72    8/30/2024   331713                           8/27/2024
 9999    Jasmine Taylor         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334338                  0       2025             3   INV      P         12.00    9/12/2024   SRR-9276161                       9/9/2024
 88888   Jasmine Wilburn        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321016                  0       2025             1   INV      P         50.00     7/3/2024 489326                              7/3/2024
 88888   Jasmyne Harper         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340752                  0       2025             4   INV      P         50.00    10/2/2024 092324                             10/2/2024
 9999    Jason Erlenbusch       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338100                  0       2025             3   INV      P         70.65    9/20/2024 SRR-9208356                        9/18/2024
 5852    JASON GRIMMETT         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331380                  0       2025             2   INV      P        200.00    8/30/2024 081624COBB5852                     8/23/2024
 5852    JASON GRIMMETT         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333854                  0       2025             3   INV      P         550.00    9/6/2024   082324COBB5852                    9/5/2024
 5852    JASON GRIMMETT         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335525                  0       2025             3   INV      P         200.00   9/12/2024   090624COBB5852                   9/11/2024
 5852    JASON GRIMMETT         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338182                  0       2025             3   INV      P         250.00   9/20/2024   091224COBB5852                   9/18/2024
 5852    JASON GRIMMETT         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339079                  0       2025             4   INV      P         250.00   10/4/2024   092024COBB5852                   9/24/2024
 88888   Jason Lauder           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        323869                  0       2025             1   INV      P         750.00   7/23/2024   1 2nd installment                12/13/2023
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327074                  0       2025             1   INV      P         176.82   7/25/2024   x3                               7/23/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        325007               25000813   2025             1   INV      P       1,543.60    8/2/2024   240723056050006                  7/24/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324572               25000977   2025             1   INV      P         292.56   7/26/2024   JASON72624                       7/26/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324637               25001040   2025             1   INV      P       1,000.00   7/29/2024   JD72624                          7/26/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324725               25001051   2025             1   INV      P         543.40   7/29/2024   72324                            7/29/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325080               25001109   2025             1   INV      P       1,328.60   7/31/2024   325080                           7/31/2024
 4243    JASONS DELI            100.2300.561000.41511.8710.9990.8010.060.0000   SUPPLIES                        331196               25000577   2025             2   INV      P        563.47    8/23/2024 240715056050003                    7/15/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        331960               25000813   2025             2   INV      P         116.23   8/30/2024   240704056060031                   7/8/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325754               25001286   2025             2   INV      P       1,677.19    8/1/2024   07232024                          8/1/2024
 4243    JASONS DELI            580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        329390               25002316   2025             2   INV      P         967.29   8/23/2024   240729113080032                   8/2/2024
 4243    JASONS DELI            589.2210.561000.61521.7180.9990.8010.020.0000   SUPPLIES                        332874               25002767   2025             2   INV      P         290.94   8/30/2024   240809056060047                   8/9/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2024   SUPPLIES                        334275                  0       2025             3   INV      P         74.42                334275                           2/27/2024
 4243    JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        338589                  0       2025             3   INV      P        381.26              338589                             6/27/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              336605               25003989   2025             3   INV      P        254.64    9/16/2024 4243                               9/16/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              336752               25004003   2025             3   INV      P        699.37    9/16/2024 91223                              9/16/2024
 4243    JASONS DELI            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        338994               25004248   2025             3   INV      P         126.40   9/24/2024   7/23/24                          9/17/2024
 4243    JASONS DELI            402.2100.561000.30224.7590.1750.8010.030.2025   SUPPLIES                        340569               25005284   2025             4   INV      P       2,179.45   10/1/2024   ATN10052024                      9/16/2024
 4243    JASONS DELI            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340819               25005831   2025             4   INV      P          83.07   10/2/2024   340819                           10/2/2024
 88888   Jason's Deli           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326165                  0       2025             1   INV      P         223.80   2/12/2024   JD 22380                         2/12/2024
 88888   Jason's Deli           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324531                  0       2025             1   INV      P         712.90   7/26/2024   rec072624                        7/26/2024
 88888   Jason's Deli           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324645                  0       2025             1   INV      P         95.85    7/29/2024 rec072924                          7/29/2024
 9999    JASON'S DELI-ATA-224   580.2300.561000.02911.7830.9990.8010.026.2024   SUPPLIES                        334418                  0       2025             3   INV      P        257.60              334418                             5/27/2024
 8882    JASPER C WRIGHT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333788                  0       2025             3   INV      P        243.75     9/6/2024 083024ADAMS8882                     9/5/2024
 8882    JASPER C WRIGHT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338125                  0       2025             3   INV      P        520.00    9/20/2024 091224ADAMS8882                    9/18/2024
 8882    JASPER C WRIGHT        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339013                  0       2025             4   INV      P        276.25    10/4/2024   092024ADAMS8882                  9/24/2024
 88888   Jatelia Reid-Dunn      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320416                  0       2025             1   INV      P         50.00     7/2/2024   489386                            7/2/2024
 16411   JATOYIA FRANKLIN       414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339492               25004644   2025             3   INV      P        240.00    9/25/2024   IGNITE2024-032                   9/20/2024
 88888   Jaunice Troutman       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321020                  0       2025             1   INV      P         50.00    7/3/2024    489322                           7/3/2024
 11603   JAY MIDDLETON          589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES         334789               25002928   2025             3   INV      P        960.00    9/13/2024 20240830-10                         9/9/2024
 88888   Jayla Howard           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339247                  0       2025             3   INV      P         50.00    9/24/2024 339247                             9/24/2024
 13927   JAYLIN LEE             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331367                  0       2025             2   INV      P        195.00    8/30/2024 081624GODFREY13927                 8/23/2024
 13927   JAYLIN LEE             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333838                  0       2025             3   INV      P        406.25     9/6/2024 082224GODFREY13927                  9/5/2024
  123    JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              325676                  0       2025             1   INV      P         51.26     8/5/2024 325676                             6/30/2024
 16548   JCHS CROSS COUNTRY B   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341434               25006091   2025             4   INV      P        225.00    10/4/2024 MLK225                             9/21/2024
 7317    JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              331269               25001471   2025             2   INV      P       3,375.00   8/23/2024 JDI4825174                         8/23/2024
 7317    JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              334162               25002983   2025             3   INV      P         758.00    9/9/2024 JDI4825178                          9/9/2024
 7317    JDI CONCEPTS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341159               25004757   2025             4   INV      P       2,970.00   10/3/2024 4825182                            10/3/2024
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327272               25001920   2025             2   INV      P       1,200.00   8/12/2024   72024                            8/12/2024
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341440               25006097   2025             4   INV      P         120.00   10/4/2024   9924                              9/5/2024
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341441               25006098   2025             4   INV      P         764.00   10/4/2024   1524                             5/24/2024
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341442               25006099   2025             4   INV      P         450.00   10/4/2024   8142024                          8/14/2024
 8800    JEAN AND SONS UPHOLS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341443               25006100   2025             4   INV      P         117.00   10/4/2024   MLK117                           8/14/2024
 16482   JEANNINE BACON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338823               25004434   2025             3   INV      P         175.00   9/23/2024 92024                              9/23/2024
 88888   Jeffrey Mykkelvedt     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321647                  0       2025             1   INV      P          23.00   7/30/2024 7008                                7/8/2024
 11379   JEKYLL ISLAND COURTY   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              336243                  0       2025             3   INV      P       1,314.72             336243                             6/27/2024
 11379   JEKYLL ISLAND COURTY   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              336244                  0       2025             3   INV      P       1,404.32               336244                           6/27/2024

                                                                                                                                                Page 97 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                             INVOICE     FULL DESC
                                                                                                                                                                                                      DATE                                          DATE
 11379   JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL - EMPLOYEES                337032                  0       2025             3   INV      P       1,627.02                337032                            7/27/2024
 11379   JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL - EMPLOYEES                337033                  0       2025             3   INV      P       1,683.58                337033                            7/27/2024
 11379   JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL - EMPLOYEES                337036                  0       2025             3   INV      P         (83.58)               337036                            7/27/2024
 88888   Jenee Chalwell         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340533                  0       2025             4   INV      P          43.22    10/1/2024   091924                            10/1/2024
 9999    Jennifer Alexander     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338109                  0       2025             3   INV      P          89.75    9/20/2024   SRR-9261251/9204102               9/18/2024
 9999    Jennifer Boettcher     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338099                  0       2025             3   INV      P          64.00    9/20/2024   SRR-9058143/9093077               9/18/2024
 9999    Jennifer Burton        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338111                  0       2025             3   INV      P          30.20    9/20/2024   SRR-9295544/9271055               9/18/2024
 88888   Jennifer LeClerq       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325725                  0       2025             2   INV      P         23.00     8/2/2024    7018                              8/1/2024
 88888   Jennifer Wilson        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321492                  0       2025             1   INV      P         40.00     7/8/2024    844315                            7/8/2024
 12947   JEREMY FULLER          100.2210.519100.00011.7180.9990.8010.020.0000   OTHER ADMINISTRATIVE PERSONNEL    325531               25000505   2025             1   INV      P       3,375.00    8/2/2024    20240703-1                        7/3/2024
 88888   Jeris Williams         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321512                  0       2025             1   INV      P          50.00    7/8/2024    489388                            7/8/2024
 14593   JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331369                  0       2025             2   INV      P         90.00     8/30/2024   081624ADAMS14593                  8/23/2024
 14593   JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333840                  0       2025             3   INV      P         56.25      9/6/2024   082324ADAMS14593                   9/5/2024
 14593   JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338172                  0       2025             3   INV      P         45.00     9/20/2024   091224ADAMS14593                  9/18/2024
 14593   JERMAINE JOHNSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339068                  0       2025             4   INV      P         63.75     10/4/2024   092024ADAMS14593                  9/24/2024
 16024   JERONE DODD            402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL - EMPLOYEES                331714                  0       2025             2   INV      P        624.72     8/30/2024   331714                            8/27/2024
 15828   JERONICHA AMOS         414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327290               25001726   2025             2   INV      P        220.00     8/16/2024   IGNITE2024-12                      8/9/2024
 8426    JERRELL L HOGAN        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          320499                  0       2025             1   INV      P        335.55      7/1/2024   36571/LNWR                         7/1/2024
 2198    JERRICA NEWSOME        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          333632               25003096   2025             3   INV      P         79.84      9/5/2024   20240409                           9/4/2024
 88888   JERRICA NEWSOME        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340916                  0       2025             4   INV      P        489.83     10/2/2024   20240930                          9/30/2024
 88888   JERRICA NEWSOME        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341203                  0       2025             4   INV      P        348.17     10/3/2024   202401003                         10/3/2024
 88888   JERRY LATTIMORE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328794                  0       2025             2   INV      P        180.00     8/19/2024   442425                            5/23/2024
 6711    JERRY STAN STEPHENS    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          320434               25000000   2025             1   INV      P       2,312.50    7/1/2024    APEXAM6711                        6/17/2024
 88888   Jeruisha Jolly         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320394                  0       2025             1   INV      P         50.00      7/2/2024   489397                             7/2/2024
 9999    Jessica Coffman        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338112                  0       2025             3   INV      P         69.10     9/20/2024   SRR-8259332                       9/18/2024
 88888   Jessica Edgison        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325731                  0       2025             2   INV      P         23.00      8/5/2024   7020                               8/1/2024
 16383   JESSICA MCGUIRE        414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339498               25004629   2025             3   INV      P        660.00     9/25/2024   LEADER2024-15                     9/20/2024
 9999    JESSICA R JORDAN       100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY-STALE DATED CHECKS      340554                  0       2025             4   INV      P       1,140.65    10/4/2024 UNCLAIMEDPROP1070904                9/18/2024
 2215    JESSICA SCOTT          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                335131                  0       2025             3   INV      P        134.67     9/13/2024 335131                              9/10/2024
 6981    JESSICA WRIGHT PATTO   100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL - EMPLOYEES                337898                  0       2025             3   INV      P         71.02     9/20/2024 337898                              9/18/2024
 88888   Jessica Zebenazy She   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325852                  0       2025             2   INV      P         23.00      8/5/2024 7028                                 8/1/2024
 88888   Jessie Alexander       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326858                  0       2025             2   INV      P          23.00     8/8/2024   7042                               8/8/2024
 7597    JEWEL OF THE SOUTH,    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323489               24018273   2025             1   INV      P       4,322.60    7/18/2024   24-0628-05                        6/28/2024
 16066   JHANEEL THOMPSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333798                  0       2025             3   INV      P         861.25     9/6/2024   082224GODFREY16066                 9/5/2024
 16066   JHANEEL THOMPSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335435                  0       2025             3   INV      P       1,105.00    9/12/2024   090524HALLFORD16066               9/11/2024
 16066   JHANEEL THOMPSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338134                  0       2025             3   INV      P         812.50    9/20/2024   091224HALLFORD16066               9/18/2024
 16066   JHANEEL THOMPSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339022                  0       2025             4   INV      P        455.00     10/4/2024   091824HALLFORD16066               9/24/2024
 16062   JHARNIKA SMITH         402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES                331904                  0       2025             2   INV      P        839.32     8/30/2024   331904                            8/27/2024
 14927   JILL STURGE-ADAMS      402.2213.558000.40024.3120.1750.0190.030.2024   TRAVEL - EMPLOYEES                332338                  0       2025             2   INV      P        618.15     8/30/2024   332338                            8/28/2024
 6813    JILLET HUMPHREY        402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES                331503                  0       2025             2   INV      P        775.31     8/30/2024   331503                            8/26/2024
  727    JIM N NICKS MANAGEME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321344               25000087   2025             1   INV      P        457.28      7/5/2024 89145                                7/2/2024
 88888   Jindarat Veeranarong   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324357                  0       2025             1   INV      P         23.00     7/30/2024 7011                                7/25/2024
 9999    Jinsie Preddy          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334350                  0       2025             3   INV      P           7.30    9/12/2024 SRR-9204509                         9/9/2024
 15792   JJS GRITZ & BBQ        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331860               25002364   2025             2   INV      P       1,450.00    8/30/2024 0004                                5/7/2024
 1380    JOANN HARRIS           100.2100.581000.45611.7370.1500.8010.090.0000   DUES AND FEES                     334369                  0       2025             3   INV      P        320.00                 334369                            5/27/2024
 14371   JOANNA GAYLE HARTNES   414.2213.530000.37821.6420.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      325003               25000934   2025             1   INV      P        677.80     8/2/2024    COS2024-23                        7/25/2024
 2039    JODI LETTSOME-COMPTO   100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES                337509                  0       2025             3   INV      P        119.93     9/20/2024 337509                              9/17/2024
 88888   Joel Cervantes         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326853                  0       2025             2   INV      P         23.00      8/8/2024 7041                                 8/8/2024
 9999    Joel Miller            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         328997                  0       2025             2   INV      P         11.15     8/23/2024 SRR-9037392                         8/20/2024
 88888   JOHN CLAYTON           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327440                  0       2025             2   INV      P        150.00     3/15/2024 23485                               8/13/2024
 15842   JOHN DONEGAN           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          320775               25000025   2025             1   INV      P        325.00      7/2/2024   APEXAM15842                       6/20/2024
 1691    JOHN MICHAEL HARWELL   607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES                340517                  0       2025             3   INV      P        167.50     10/4/2024   340517                            10/1/2024
 10812   JOHN NORWOOD           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                325681                  0       2025             1   INV      P         58.96      8/5/2024   325681                            6/30/2024
 10812   JOHN NORWOOD           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339319                  0       2025             3   INV      P         23.12     9/25/2024   339319                            9/24/2024
 10812   JOHN NORWOOD           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339681                  0       2025             3   INV      P        182.91     9/25/2024   339681                            9/25/2024
 9999    JOHN Q BULLARD         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334529                  0       2025             3   INV      P        986.00                 334529                            6/27/2024
  551    JOHN Q BULLARD ASSO    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334566                  0       2025             3   INV      P       2,057.00                334566                            6/27/2024
  551    JOHN Q BULLARD ASSO    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337126                  0       2025             3   INV      P         485.00                337126                            7/27/2024
  551    JOHN Q BULLARD ASSO    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              333534               24014858   2025             3   INV      P       4,445.00    9/6/2024    78440                             6/26/2024
  551    JOHN Q BULLARD ASSO    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333532               24019824   2025             3   INV      P       2,797.00    9/6/2024    78442                             6/26/2024
  551    JOHN Q BULLARD ASSO    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333616               24019836   2025             3   INV      P       2,124.00    9/6/2024    78443                             6/26/2024
 88888   jOHN TOWNSEND          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325978                  0       2025             2   INV      P         248.40    8/2/2024    1100174                           5/24/2024

                                                                                                                                                  Page 98 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD    TYPE   STATUS   AMOUNT                           INVOICE     FULL DESC
                                                                                                                                                                                                     DATE                                         DATE
 88888   JOHN-MICHAEL JONES     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340704                  0       2025             4   INV      P        618.10    10/2/2024   TRAVEL-WAWF                      10/2/2024
 13467   JOHNNIE MOORE III      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331358                  0       2025             2   INV      P        276.25    8/30/2024   081724COBB13467                  8/23/2024
 13467   JOHNNIE MOORE III      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333824                  0       2025             3   INV      P        763.75     9/6/2024   082324COBB13467                   9/5/2024
 13467   JOHNNIE MOORE III      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335493                  0       2025             3   INV      P        308.75    9/12/2024   090624COBB13467                  9/11/2024
 13467   JOHNNIE MOORE III      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338159                  0       2025             3   INV      P        243.75    9/20/2024   091324COBB13467                  9/18/2024
 13467   JOHNNIE MOORE III      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339051                  0       2025             4   INV      P        292.50    10/4/2024   092024COBB13467                  9/24/2024
 88888   Johnny Willis          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321017                  0       2025             1   INV      P         50.00     7/3/2024   489320                            7/3/2024
 9999    JOHNSTONE SUPPLY-GA_   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336473                  0       2025             3   INV      P        186.18                336473                           5/27/2024
 9999    JOHNSTONE SUPPLY-GA_   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334569                  0       2025             3   INV      P       (175.00)               334569                           6/27/2024
 9999    JOHNSTONE SUPPLY-GA_   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334570                  0       2025             3   INV      P        229.56                334570                           6/27/2024
 9999    JOHNSTONE SUPPLY-GA_   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334573                  0       2025             3   INV      P        200.00                334573                           6/27/2024
 9999    JOHNSTONE SUPPLY-GA_   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336342                  0       2025             3   INV      P         470.06           336342                               6/27/2024
 9999    JOHNSTONE SUPPLY-GA_   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336349                  0       2025             3   INV      P        (175.00)          336349                               6/27/2024
 9999    JOHNSTONE SUPPLY-GA_   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336352                  0       2025             3   INV      P         139.97           336352                               6/27/2024
 9999    JOHNSTONE SUPPLY-GA_   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336354                  0       2025             3   INV      P         202.31           336354                               6/27/2024
 9999    JOHNSTONE SUPPLY-GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336986                  0       2025             3   INV      P         245.62           336986                               7/27/2024
 9999    JOHNSTONE SUPPLY-GA_   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337000                  0       2025             3   INV      P         215.26           337000                               7/27/2024
 9999    JOHNSTONE SUPPLY-GA3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334565                  0       2025             3   INV      P         344.37           334565                               6/27/2024
 9999    JOHNSTONE SUPPLY-GA3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336345                  0       2025             3   INV      P         374.28           336345                               6/27/2024
 9617    JONATHAN L MCCONKEY    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                327560                  0       2025             2   INV      P         392.38 8/16/2024 327560                               8/14/2024
 16402   JONATHAN RICE          414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338815               25004571   2025             3   INV      P         240.00 9/25/2024 IGNITE2024-018                       9/20/2024
 7352    JONATHAN RODRIGUEZ     402.2213.558000.40024.3150.1750.3064.030.2024   TRAVEL - EMPLOYEES                326400                  0       2025             2   INV      P       1,088.66  8/9/2024 326400                               6/30/2024
 16047   JONATHAN ROSS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333811                  0       2025             3   INV      P        100.00    9/6/2024    083024ADAMS16047                 9/5/2024
 16047   JONATHAN ROSS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338147                  0       2025             3   INV      P        350.00    9/20/2024   091224ADAMS16047                 9/18/2024
 16047   JONATHAN ROSS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339036                  0       2025             4   INV      P        200.00    10/4/2024   092024ADAMS16047                 9/24/2024
 88888   Jonathon Castro        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340989                  0       2025             4   INV      P        359.70    10/2/2024   SI120244                         8/23/2024
 88888   JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326161                  0       2025             1   INV      P        268.28    3/19/2024   2052302A                         3/19/2024
  925    JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321540               25000066   2025             1   INV      P        549.07    7/8/2024    321540                           7/8/2024
  925    JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          324526               25000907   2025             1   INV      P        172.18    7/30/2024 2104714                            7/26/2024
 88888   JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327110                  0       2025             2   INV      P        751.81     8/9/2024 2042443                            2/28/2024
 88888   Jones School Supply    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327286                  0       2025             2   INV      P        189.15    8/13/2024 BDJ5622                            8/13/2024
  925    JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          329090               24016330   2025             2   INV      P       1,571.22   8/20/2024   2096323                          5/12/2024
  925    JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325898               25001292   2025             2   INV      P         100.44    8/1/2024   2053570`                          8/1/2024
  925    JONES SCHOOL SUPPLY    100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          327851               25001309   2025             2   INV      P         347.97   8/16/2024   2114580                          8/10/2024
  925    JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327409               25002023   2025             2   INV      P         409.73   8/13/2024   2078800                          8/13/2024
 88888   Jones school supply    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          333354                  0       2025             3   INV      P         163.30    9/4/2024   2082480                           9/4/2024
  925    JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339806               25003843   2025             3   INV      P         74.20    9/25/2024   2055089                          9/25/2024
  925    JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336217               25003844   2025             3   INV      P         29.90    9/13/2024   2093124                          9/13/2024
  925    JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337686               25004131   2025             3   INV      P        300.51    9/18/2024   02116918                         9/18/2024
  925    JONES SCHOOL SUPPLY    100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          338281               25004175   2025             3   INV      P        474.60    9/20/2024   2117396                          9/18/2024
  925    JONES SCHOOL SUPPLY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339520               25004781   2025             3   INV      P        396.38    9/25/2024 2097572                            5/10/2024
  925    JONES SCHOOL SUPPLY    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          340803               25005620   2025             4   INV      P        355.69    10/2/2024 2118505                            9/30/2024
 88888   JONE'S SCHOOL SUPPLY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328523                  0       2025             1   INV      P       1,300.24   8/16/2024 2091647                             5/3/2024
 9999    Jordan Thrasher        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338113                  0       2025             3   INV      P          36.50   9/20/2024 SRR-9275594/9275595/               9/18/2024
 9064    JOSEPH BENFORD         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES                335453                  0       2025             3   INV      P        425.04    9/13/2024 335453                             9/11/2024
 9064    JOSEPH BENFORD         100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES                339215                  0       2025             3   INV      P         98.00    9/25/2024 339215                             9/24/2024
 88888   Joseph Burke, Parent   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325018                  0       2025             1   INV      P         70.00    5/30/2024 1131210                            5/21/2024
 88888   JOSEPH DRAKES          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341266                  0       2025             4   INV      P         20.00    10/3/2024 0786675                            9/17/2024
 15741   JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331320                  0       2025             2   INV      P        347.50    8/30/2024 080924COBB15741                    8/23/2024
 15741   JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333800                  0       2025             3   INV      P        821.25     9/6/2024 082224COBB15741                     9/5/2024
 15741   JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335436                  0       2025             3   INV      P        495.00    9/12/2024   090624COBB15741                  9/11/2024
 15741   JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338135                  0       2025             3   INV      P        460.00    9/20/2024   091224GODFREY15741               9/18/2024
 15741   JOSEPH TATE            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339023                  0       2025             4   INV      P        492.50    10/4/2024   092024COBB15741                  9/24/2024
 13875   JOSHUA B WILLIAMS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331311                  0       2025             2   INV      P        243.75    8/30/2024   080924COBB13875                  8/23/2024
 13875   JOSHUA B WILLIAMS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333793                  0       2025             3   INV      P        260.00     9/6/2024   082324COBB13875                   9/5/2024
 13875   JOSHUA B WILLIAMS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338129                  0       2025             3   INV      P        585.00    9/20/2024   091224COBB13875                  9/18/2024
 7305    JOSHUA K FREEMAN       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      326788               25000338   2025             2   INV      P         37.50     8/9/2024 73124                              7/31/2024
 7305    JOSHUA K FREEMAN       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      328808               25000338   2025             2   INV      P         56.25    8/23/2024 83124                              8/17/2024
 14330   JOSIE MOSS             100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES                339702                  0       2025             3   INV      P        241.54    9/25/2024 339702                             9/25/2024
 14330   JOSIE MOSS             100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES                339703                  0       2025             3   INV      P        270.68    9/25/2024 339703                             9/25/2024
 14330   JOSIE MOSS             100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES                339704                  0       2025             3   INV      P        268.67    9/25/2024 339704                             9/25/2024
 14330   JOSIE MOSS             100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES                339705                  0       2025             3   INV      P        241.20    9/25/2024 339705                             9/25/2024

                                                                                                                                                  Page 99 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE      FULL DESC
                                                                                                                                                                                                    DATE                                          DATE
 14330   JOSIE MOSS             100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES              339706                  0        2025             3   INV      P         206.36   9/25/2024   339706                            9/25/2024
 14330   JOSIE MOSS             100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES              340524                  0        2025             3   INV      P         230.15   10/4/2024   340524                            10/1/2024
 14330   JOSIE MOSS             100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES              340525                  0        2025             3   INV      P         349.74   10/4/2024   340525                            10/1/2024
 2618    JOSTENS INC, NEFF      100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    322946               24018875    2025             1   INV      P          12.58   7/18/2024   33091556                          2/12/2024
 2618    JOSTENS INC, NEFF      100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    322945               24018875    2025             1   INV      P          12.58   7/18/2024   33092684                          2/12/2024
 2618    JOSTENS INC, NEFF      100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    322948               24018875    2025             1   INV      P         569.10   7/18/2024   33095219                          2/12/2024
 2618    JOSTENS INC, NEFF      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320556               24019956    2025             1   INV      P       6,095.25    7/1/2024   1371147                           5/23/2024
 2618    JOSTENS INC, NEFF      100.2100.530000.63711.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    331947               24018875    2025             2   INV      P         20.47    8/30/2024 34543745                             7/9/2024
 2618    JOSTENS INC, NEFF      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327425               25002032    2025             2   INV      P        229.74    8/13/2024 N003071102                          11/5/2022
 2618    JOSTENS INC, NEFF      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327428               25002033    2025             2   INV      P       1,887.49   8/13/2024 N003083924                          12/10/2024
 2618    JOSTENS INC, NEFF      402.1000.561000.40024.4200.1750.2068.030.2024   SUPPLIES                        338296               24020179    2025             3   INV      P       1,440.00   9/20/2024 136542                              7/23/2024
 2618    JOSTENS INC, NEFF      402.1000.561000.40024.4200.1750.2068.030.2024   SUPPLIES                        338299               24020179    2025             3   INV      P       1,440.00   9/20/2024   136541                            7/24/2024
 2618    JOSTENS INC, NEFF      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   339646               25004752    2025             3   INV      P       2,135.39   9/25/2024   32552974-75                       9/25/2024
 2618    JOSTENS INC, NEFF      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340672               25005152    2025             4   INV      P       3,104.09   10/2/2024   1371664                           4/24/2024
 9999    Jovanna Green          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334356                  0        2025             3   INV      P          19.20   9/12/2024   SRR-9246973                        9/9/2024
 1899    JOYCE H MCNEILL        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              339305                  0        2025             3   INV      P         175.54   9/25/2024   339305                            9/24/2024
 9999    Joycelyn Clayton       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338106                  0        2025             3   INV      P         237.65   9/20/2024   SRR-9082773/9298729               9/18/2024
 11847   JOZLYN VARNEDOE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333797                  0        2025             3   INV      P         975.00    9/6/2024   082324COBB11847                    9/5/2024
 11847   JOZLYN VARNEDOE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335434                  0        2025             3   INV      P         747.50   9/12/2024   090624COBB11847                   9/11/2024
 11847   JOZLYN VARNEDOE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338133                  0        2025             3   INV      P         260.00   9/20/2024   091324COBB11847                   9/18/2024
 11847   JOZLYN VARNEDOE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339021                  0        2025             4   INV      P         390.00   10/4/2024   092024COBB11847                   9/24/2024
 10664   JROTC DOG TAGS, INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        327105               25001191    2025             2   INV      P         728.20    8/9/2024   103806                             8/9/2024
 88888   JS Andrew INC          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325449                  0        2025             1   INV      P        715.40    7/31/2024 266130-misc                          5/1/2024
  315    JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  329262               25002222    2025             2   INV      P      27,616.00   8/23/2024   617695                             8/7/2024
  315    JTM FOOD GROUP         622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  337739               25003897    2025             3   INV      P      27,616.00   9/20/2024   616162                            7/10/2024
 9322    JUAN JACKSON           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337985               25004209    2025             3   INV      P         500.00   9/18/2024   072024                            9/18/2024
 14688   JUANITA DOUGLAS        402.2213.558000.40024.2320.1750.3059.030.2024   TRAVEL - EMPLOYEES              331900                  0        2025             2   INV      P       1,554.13   8/30/2024   331900                            8/27/2024
 9999    Judith Klein           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338064                  0        2025             3   INV      P         29.35    9/20/2024 SRR-9300687                         9/18/2024
 16352   JUDY ATKINS            414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339491               25004562    2025             3   INV      P        240.00    9/25/2024 IGNITE2024-017                      9/20/2024
 88888   Julia Guzman Loeza     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320411                  0        2025             1   INV      P         50.00     7/2/2024 489364                               7/2/2024
 6824    JULIA HILL             402.2213.558000.40024.2350.1750.4059.030.2024   TRAVEL - EMPLOYEES              326381                  0        2025             1   INV      P        727.68     8/9/2024 326381                              6/30/2024
 15909   JULIAN ALLRED          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340491               25005159    2025             4   INV      P       1,200.00   10/1/2024   090624-100                        10/1/2024
 9999    Juliana Hodge          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       328990                  0        2025             2   INV      P          37.65    9/9/2024   SRR-9067128                       8/20/2024
 15722   JULIANNE SPARKS MART   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    322260               25000074    2025             1   INV      P       8,500.00   7/11/2024   25000074                          4/17/2024
 16287   JULIEANN AYALA-GARCI   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338212                  0        2025             3   INV      P         260.00   9/20/2024   091224COBB16287                   9/18/2024
 7547    JUMPTASTIC, INC        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   320493                  0        2025             1   INV      P         249.00    7/1/2024   27966038                           7/1/2024
 13997   JUSDESIGNZ LLC         100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    325010               25000887    2025             1   INV      P         455.00    8/5/2024   1004                              7/26/2024
 13997   JUSDESIGNZ LLC         100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    337781               25000887    2025             3   INV      P         455.00   9/20/2024   1007                              8/16/2024
 12221   JUST RIGHT READER, I   402.1000.564200.40024.6380.1750.1010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    336690               25002204    2025             3   INV      P       2,376.00   9/20/2024   13908                             9/15/2024
 88888   JUSTICE CARTER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338880                  0        2025             3   INV      P         339.58   9/23/2024   773-267-546                       8/31/2024
 9999    JUSTICE CENTER ATLAN   100.2210.581000.00011.7050.9990.8010.092.0000   DUES AND FEES                   336449                  0        2025             3   INV      P        895.00                336449                            5/27/2024
 9999    JUSTICE CENTER ATLAN   100.2100.581000.00011.7560.9990.8010.090.0000   DUES AND FEES                   337348                  0        2025             3   INV      P       1,650.00             337348                              8/27/2024
  806    JUSTICE CENTER OF AT   404.2213.581000.05021.7340.2824.8010.094.2024   DUES AND FEES                   340992               25004742    2025             4   INV      P       1,650.00   10/4/2024 24-1265                             9/26/2024
 3911    JUSTICEONE             100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    332756               24011163    2025             2   INV      P       2,650.00   8/30/2024 707955                               7/1/2024
 3911    JUSTICEONE             100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    337660               25003739    2025             3   INV      P       2,650.00   9/20/2024 708002                               8/1/2024
 3911    JUSTICEONE             100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    337659               25003739    2025             3   INV      P       2,650.00   9/20/2024 708050                               9/1/2024
 14064   JUSTIN BUDDENHAGEN     414.2213.530000.37821.6420.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    325000               25000931    2025             1   INV      P       2,047.64   8/2/2024 COS2024-21                           7/25/2024
 13762   JUSTIN SMITH           402.2213.558000.40024.3450.1750.0108.030.2024   TRAVEL - EMPLOYEES              325685                  0        2025             1   INV      P        801.40     8/5/2024 325685                              6/30/2024
 11595   JUVE DESIGN CO. LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339624                  0        2025             3   INV      P        394.00    9/25/2024 0001090                             9/25/2024
 9999    JW MARRIOTT RIVERSID   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              334676                  0        2025             3   INV      P       1,155.40               334676                            6/27/2024
 9999    JW MARRIOTT RIVERSID   100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES              337310                  0        2025             3   INV      P         400.45               337310                            8/27/2024
 9999    JW MARRIOTT RIVERSID   100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES              337311                  0        2025             3   INV      P         400.45               337311                            8/27/2024
 9999    JW MARRIOTT RIVERSID   100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES              337312                  0        2025             3   INV      P        400.45                337312                            8/27/2024
 9999    JW MARRIOTT RIVERSID   100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES              337313                  0        2025             3   INV      P        400.45                337313                            8/27/2024
 9999    JW MARRIOTT RIVERSID   100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES              337315                  0        2025             3   INV      P        265.55                337315                            8/27/2024
 9999    JW MARRIOTT RIVERSID   100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES              337316                  0        2025             3   INV      P        469.65                337316                            8/27/2024
 9999    JW MARRIOTT RIVERSID   100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES              337317                  0        2025             3   INV      P        269.54                337317                            8/27/2024
 9999    JW MARRIOTT RIVERSID   100.2210.581000.00011.7810.9990.8010.030.0000   DUES AND FEES                   337318                  0        2025             3   INV      P        265.55              337318                              8/27/2024
 88888   JW PEEPER              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326354                  0        2025             2   INV      P        239.15     8/9/2024 23434                                8/6/2024
 1005    JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325068               25000686    2025             1   INV      P        128.93    7/31/2024 325068                              7/31/2024
 1005    JW PEPPER & SON INC    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        338474                  0        2025             2   INV      P        129.00    8/30/2024 92024                               9/20/2024
 1005    JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              332431               25002813    2025             2   INV      P         55.00    8/28/2024 366647760-1                         8/28/2024

                                                                                                                                                Page 100 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                      DATE                                          DATE
 1005    JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               335157               25001636    2025             3   INV      P          621.96   9/10/2024   366694789-86-81                   9/10/2024
 1005    JW PEPPER & SON INC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               334155               25003367    2025             3   INV      P          121.24    9/9/2024   366662794&366661151                9/9/2024
 2678    K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK     324988               24015158    2025             1   INV      P        5,792.27    8/2/2024   15171                             7/25/2024
 2678    K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK     328374               24020186    2025             2   INV      P        7,665.33   8/16/2024   15156                             7/18/2024
 2678    K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK     328417               24020186    2025             2   INV      P       10,610.83   8/16/2024   15172                             7/25/2024
 2678    K E G PLUMBING & MEC   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT-SYS-PARTS & MAJOR WORK     339386               24020186    2025             3   INV      P        4,473.78   9/25/2024   15345                             9/10/2024
  684    K-12 SOLUTIONS GROUP   100.2300.530000.00011.7820.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     323029               24021070    2025             1   INV      P       70,368.75   7/18/2024   30099                             7/31/2023
 684     K-12 SOLUTIONS GROUP   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                326892               25001136    2025             2   INV      P      188,169.05   8/9/2024    30925                             7/1/2024
 684     K-12 SOLUTIONS GROUP   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                326889               25001136    2025             2   INV      P       45,902.50   8/9/2024    30926                             7/1/2024
 684     K-12 SOLUTIONS GROUP   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                326905               25001136    2025             2   INV      P      240,115.00   8/9/2024    31025                             7/1/2024
 684     K-12 SOLUTIONS GROUP   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                326818               25001136    2025             2   INV      P        3,500.00   8/9/2024    31084                             7/1/2024
  684    K-12 SOLUTIONS GROUP   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                326825               25001136    2025             2   INV      P       49,518.75    8/9/2024   30927                              7/4/2024
  684    K-12 SOLUTIONS GROUP   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     329324               25001663    2025             2   INV      P          343.90   8/23/2024   30817                             4/30/2024
 13368   KABIRU SALAWU          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331350                  0        2025             2   INV      P          308.75   8/30/2024   081624GODFREY13368                8/23/2024
 13368   KABIRU SALAWU          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333809                  0        2025             3   INV      P          520.00    9/6/2024   082224GODFREY13368                 9/5/2024
 13368   KABIRU SALAWU          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338145                  0        2025             3   INV      P          585.00   9/20/2024   091224GODFREY13368                9/18/2024
 7126    KADEIDRA BIVENS        414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS         327293               25001677    2025             2   INV      P          200.00   9/13/2024   IGNITE2024-10                      8/9/2024
 7126    KADEIDRA BIVENS        414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS         327292               25001678    2025             2   INV      P          200.00   9/13/2024   IGNITE2024-11                      8/9/2024
 5741    KAGAN PROFESSIONAL D   414.2213.530000.37821.9230.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     326787               25000981    2025             2   INV      P        5,748.00    8/9/2024   K137471                            8/6/2024
 88888   Kajia Spencer          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327289                  0        2025             2   INV      P           18.15   8/13/2024   01140456830                       7/31/2024
 1502    KALA M FALKER          100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL - EMPLOYEES               334906                  0        2025             3   INV      P          162.81   9/13/2024   334906                            9/10/2024
 8967    KALISHA SACKEY         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326536               25001302    2025             2   INV      P           85.31    8/7/2024   48302                              8/1/2024
 13442   KALLIMA JAMES          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               338237                  0        2025             3   INV      P         293.20    9/20/2024 338237                              9/19/2024
 9999    Kami Ennis             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        329014                  0        2025             2   INV      P          13.20    8/23/2024   SRR-20160294                      8/20/2024
 9526    KAMILAH RICHEY-POPE    402.2213.558000.40024.3120.1750.0190.030.2024   TRAVEL - EMPLOYEES               331905                  0        2025             2   INV      P         695.52    8/30/2024   331905                            8/27/2024
 9526    KAMILAH RICHEY-POPE    100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES               335454                  0        2025             3   INV      P         165.53    9/13/2024   335454                            9/11/2024
 1841    KANDREA T BIZZELL      402.2213.558000.03124.5250.1770.4053.030.2024   TRAVEL - EMPLOYEES               325704                  0        2025             1   INV      P         126.48     8/5/2024   325704                            6/30/2024
 88888   Kanessa Fain           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323667                  0        2025             1   INV      P         101.63    7/22/2024 07092024                            7/2/2024
 88888   Kanessa Fain           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               328582                  0        2025             2   INV      P         404.77    8/16/2024 08162024                             8/5/2024
 88888   Kanessa Fain           500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             328851                  0        2025             2   INV      P         484.92    8/20/2024 806958100901                        8/15/2024
 9460    KANETRA YOUNG          402.2213.558000.40024.3620.1750.0293.030.2024   TRAVEL - EMPLOYEES               335099                  0        2025             3   INV      P         284.05    9/13/2024 335099                              9/10/2024
 6167    KANISA WILLIAMS        402.2213.558000.00024.7590.1750.8010.030.2024   TRAVEL - EMPLOYEES               326411                  0        2025             2   INV      P          626.41    8/9/2024   326411                            6/30/2024
 14861   KANSAS CITY AQUAPONI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    334159               24018817    2025             3   INV      P          500.00    9/9/2024   9                                  9/9/2024
  699    KAPLAN EARLY LEARNIN   402.1000.561500.40024.3060.1750.0305.030.2024   EXPENDABLE EQUIPMENT             338314               24019798    2025             3   INV      P          732.08   9/20/2024   0006946621                        6/27/2024
  699    KAPLAN EARLY LEARNIN   402.1000.561500.40024.3060.1750.0305.030.2024   EXPENDABLE EQUIPMENT             338320               24019798    2025             3   INV      P        1,319.88   9/20/2024   ORD9427853                         8/7/2024
  699    KAPLAN EARLY LEARNIN   402.1000.561500.40024.3060.1750.0305.030.2024   EXPENDABLE EQUIPMENT             338325               24020866    2025             3   INV      P          732.08   9/20/2024   0006953107                         7/9/2024
  699    KAPLAN EARLY LEARNIN   402.1000.561500.40024.3060.1750.0305.030.2024   EXPENDABLE EQUIPMENT             338330               24020866    2025             3   INV      P        1,319.88   9/20/2024   ORD9433966                        8/29/2024
  699    KAPLAN EARLY LEARNIN   402.1000.561000.03124.4920.1770.0675.030.2024   SUPPLIES                         339533               25001377    2025             3   INV      P          514.04   9/25/2024   0006983520                        8/20/2024
  699    KAPLAN EARLY LEARNIN   589.1000.561000.53421.1900.9990.2056.090.0000   SUPPLIES                         341254               24018872    2025             4   INV      P          443.84   10/4/2024   0006937998                        6/15/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341343               25000919    2025             4   INV      P          658.60   10/4/2024   0006969910                         8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES - TECHNOLOGY RELATED    341343               25000919    2025             4   INV      P         390.64    10/4/2024 0006969910                          8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341343               25000919    2025             4   INV      P          60.64    10/4/2024 0006969910                          8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     341343               25000919    2025             4   INV      P         269.08    10/4/2024 0006969910                          8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     341355               25000919    2025             4   INV      P          51.00    10/4/2024 0006974969                           8/8/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341333               25000920    2025             4   INV      P         924.16    10/4/2024 0006969387                          7/31/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341333               25000920    2025             4   INV      P         400.28    10/4/2024 0006969387                          7/31/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341329               25000923    2025             4   INV      P         737.44    10/4/2024 0006969375                          7/31/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES - TECHNOLOGY RELATED    341329               25000923    2025             4   INV      P         101.16    10/4/2024 0006969375                          7/31/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341363               25000924    2025             4   INV      P          45.72    10/4/2024 0006969909                           8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES - TECHNOLOGY RELATED    341363               25000924    2025             4   INV      P          14.04    10/4/2024 0006969909                          8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341363               25000924    2025             4   INV      P         551.64    10/4/2024 0006969909                          8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341374               25000925    2025             4   INV      P         765.80    10/4/2024 0006969908                          8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341374               25000925    2025             4   INV      P          400.28   10/4/2024   0006969908                         8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341263               25000926    2025             4   INV      P          624.04   10/4/2024   0009450467                        7/31/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341263               25000926    2025             4   INV      P        1,037.28   10/4/2024   0009450467                        7/31/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341371               25000991    2025             4   INV      P           45.72   10/4/2024   0006969906                         8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES - TECHNOLOGY RELATED    341371               25000991    2025             4   INV      P           14.04   10/4/2024   0006969906                         8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341371               25000991    2025             4   INV      P         551.64    10/4/2024 0006969906                          8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341469               25000992    2025             4   INV      P         658.60    10/4/2024 0006971220                          8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES - TECHNOLOGY RELATED    341469               25000992    2025             4   INV      P         390.64    10/4/2024 0006971220                          8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341469               25000992    2025             4   INV      P          60.64    10/4/2024 0006971220                          8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     341469               25000992    2025             4   INV      P         269.08    10/4/2024 0006971220                          8/3/2024

                                                                                                                                                 Page 101 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE      FULL DESC
                                                                                                                                                                                                     DATE                                         DATE
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341337               25000993    2025             4   INV      P         765.80   10/4/2024   0006970107                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341337               25000993    2025             4   INV      P         400.28   10/4/2024   0006970107                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341356               25000994    2025             4   INV      P         624.04   10/4/2024   0006969913                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341356               25000994    2025             4   INV      P       1,037.28   10/4/2024   0006969913                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341353               25000997    2025             4   INV      P          45.72   10/4/2024   0006969914                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES - TECHNOLOGY RELATED    341353               25000997    2025             4   INV      P          14.04   10/4/2024   0006969914                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341353               25000997    2025             4   INV      P         551.64   10/4/2024   0006969914                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341349               25000998    2025             4   INV      P        658.60    10/4/2024 0006970725                         8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES - TECHNOLOGY RELATED    341349               25000998    2025             4   INV      P        390.64    10/4/2024 0006970725                         8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341349               25000998    2025             4   INV      P         60.64    10/4/2024 0006970725                         8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     341349               25000998    2025             4   INV      P        269.08    10/4/2024 0006970725                         8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     341369               25000998    2025             4   INV      P          51.00   10/4/2024   0006974968                       8/8/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341352               25000999    2025             4   INV      P         765.80   10/4/2024   0006969905                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341352               25000999    2025             4   INV      P         400.28   10/4/2024   0006969905                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341338               25001000    2025             4   INV      P         624.04   10/4/2024   0006969902                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341338               25001000    2025             4   INV      P       1,037.28   10/4/2024   0006969902                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341341               25001001    2025             4   INV      P         708.60   10/4/2024   0006969904                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341341               25001001    2025             4   INV      P       1,076.76   10/4/2024   0006969904                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341373               25001002    2025             4   INV      P          45.72   10/4/2024   0006969903                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES - TECHNOLOGY RELATED    341373               25001002    2025             4   INV      P          73.84   10/4/2024   0006969903                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341373               25001002    2025             4   INV      P         551.64   10/4/2024   0006969903                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341362               25001003    2025             4   INV      P       1,010.56   10/4/2024   0006970090                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES - TECHNOLOGY RELATED    341362               25001003    2025             4   INV      P         38.68    10/4/2024 0006970090                         8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341362               25001003    2025             4   INV      P         60.64    10/4/2024   0006970090                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     341362               25001003    2025             4   INV      P        269.08    10/4/2024   0006970090                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.564200.17821.7640.1540.8010.094.2025   BOOKS (OTHER THAN TEXTBOOKS)     341345               25001003    2025             4   INV      P         51.00    10/4/2024   0006974973                       8/8/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341335               25001004    2025             4   INV      P        765.80    10/4/2024   0006970092                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341335               25001004    2025             4   INV      P        400.28    10/4/2024 0006970092                         8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341342               25001006    2025             4   INV      P         624.04   10/4/2024 0006970110                         8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341342               25001006    2025             4   INV      P       1,037.28   10/4/2024 0006970110                         8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341361               25001007    2025             4   INV      P         708.60   10/4/2024 0006970743                         8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341361               25001007    2025             4   INV      P       1,076.76   10/4/2024   0006970743                       8/3/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341367               25001008    2025             4   INV      P         737.44   10/4/2024   0006970111                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         341350               25001009    2025             4   INV      P          45.72   10/4/2024   0006970034                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.094.2025   SUPPLIES - TECHNOLOGY RELATED    341350               25001009    2025             4   INV      P          14.04   10/4/2024   0006970034                       8/1/2024
  699    KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT             341350               25001009    2025             4   INV      P         551.64   10/4/2024   0006970034                       8/1/2024
 88888   Karen Davis-Johnson    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323476                  0        2025             1   INV      P        109.75    7/18/2024 R071824                            7/18/2024
 88888   Karen Davis-Johnson    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338537                  0        2025             3   INV      P        754.03    9/20/2024 More than one invoic               9/20/2024
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331363                  0        2025             2   INV      P        591.25    8/30/2024 080924COBB5104                     8/23/2024
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333839                  0        2025             3   INV      P       1,260.00   9/6/2024    082324COBB5104                   9/5/2024
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335504                  0        2025             3   INV      P        612.50    9/12/2024 090624COBB5104                     9/11/2024
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338171                  0        2025             3   INV      P        667.50    9/20/2024 091224COBB5104                     9/18/2024
 5104    KAREN L KING           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339067                  0        2025             4   INV      P        636.25    10/4/2024 092024COBB                         9/24/2024
 88888   Karen Lewis            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    337636                  0        2025             3   INV      P         60.00    9/17/2024 846903                             9/17/2024
 88888   Karen Nolan            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               325761                  0        2025             2   INV      P        250.00     8/1/2024 1223-SchoolNutrition                8/1/2024
 15935   KAREN WILLIAMS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    331872               25002753    2025             2   INV      P         59.94    8/27/2024 2594                               8/27/2024
 13269   KARETHA FRANCIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331400                  0        2025             2   INV      P        373.75    8/30/2024 081624ADAMS13269                   8/23/2024
 13269   KARETHA FRANCIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333862                  0        2025             3   INV      P        926.25     9/6/2024 082224GODFREY13269                  9/5/2024
 13269   KARETHA FRANCIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335528                  0        2025             3   INV      P        325.00    9/12/2024 090724ADAMS13269                   9/11/2024
 13269   KARETHA FRANCIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338188                  0        2025             3   INV      P        585.00    9/20/2024 091224ADAMS13269                   9/18/2024
 13269   KARETHA FRANCIS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339085                  0        2025             4   INV      P        536.25    10/4/2024 091924GODFREY13269                 9/24/2024
 88888   Karissa Johnson        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321014                  0        2025             1   INV      P         50.00    7/3/2024    489357                            7/3/2024
 9999    Karla Garza            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334292                  0        2025             3   INV      P          7.00    9/12/2024   SRR-9128590                       9/9/2024
 9658    KARLLENA BANNISTER     100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               337916                  0        2025             3   INV      P         87.77    9/20/2024   337916                           9/18/2024
 88888   Kasheila Marshall      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320410                  0        2025             1   INV      P         50.00     7/2/2024   489376                            7/2/2024
 9999    Katherine Ottenwelle   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338107                  0        2025             3   INV      P        259.00    9/20/2024   SRR-9313803                      9/18/2024
 88888   Kathleen Richey-Walt   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               333010                  0        2025             2   INV      P         30.45    8/30/2024 USPS082124                         8/21/2024
 15736   KATHRYN CLEMENTS       448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS        324461               25000589    2025             1   INV      P        140.00    7/26/2024 0589                               7/24/2024
 15736   KATHRYN CLEMENTS       448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS        328821               25001709    2025             2   INV      P        240.00    8/23/2024 1709                               8/19/2024
 16218   KATHRYN ZUEHLKE        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    333038               25002835    2025             3   INV      P        147.63     9/3/2024 1777748                            8/28/2024
 88888   KATIES SWIRL           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327402                  0        2025             2   INV      P        415.00    4/19/2024 0100                               4/19/2024
 88888   Katrea Bailey          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    325758                  0        2025             2   INV      P         23.00     8/5/2024 7026                                8/1/2024

                                                                                                                                                 Page 102 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE      FULL DESC
                                                                                                                                                                                                    DATE                                          DATE
 16177   KATRINA ONASANYA       560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES              340514                  0        2025             3   INV      P          93.80   10/4/2024 340514                              10/1/2024
 10888   KATRINA SWEETING       100.1000.581000.00011.7370.7044.8013.090.0000   DUES AND FEES                   336814                  0        2025             3   INV      P         437.20             336814                              4/27/2024
 10888   KATRINA SWEETING       100.2100.558000.45611.7370.1500.8013.090.0000   TRAVEL - EMPLOYEES              336812                  0        2025             3   INV      P          29.51             336812                              4/27/2024
 10888   KATRINA SWEETING       100.2100.581000.45611.7370.1500.8010.090.0000   DUES AND FEES                   336824                  0        2025             3   INV      P         495.00             336824                              4/27/2024
 10888   KATRINA SWEETING       100.2100.558000.45611.7370.1500.8013.090.0000   TRAVEL - EMPLOYEES              334371                  0        2025             3   INV      P       1,285.40             334371                              5/27/2024
 14746   KAYE'S KREATIVE KORN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341439               25006095    2025             4   INV      P         936.40   10/4/2024 00053                               9/17/2024
 14746   KAYE'S KREATIVE KORN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341438               25006096    2025             4   INV      P       4,185.00   10/4/2024 0053                                 4/8/2024
 15730   KAYKIN CREATIONS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321240               25000067    2025             1   INV      P        350.00     7/5/2024 Invoice #100                        7/1/2024
 15721   KAYLA HILL             580.2800.530000.09776.7400.9990.8010.060.0008   PURCHASED PROF/TECH SERVICES    323288               25000223    2025             1   INV      P        550.00    7/26/2024 102894                              6/8/2024
 15721   KAYLA HILL             100.2100.561000.02011.7000.9990.8010.010.0000   SUPPLIES                        340973               25004340    2025             4   INV      P       1,450.00   10/4/2024 102895                              9/28/2024
 2038    KAYLA MYRIE            402.2213.558000.03124.3090.1770.0188.030.2024   TRAVEL - EMPLOYEES              339211                  0        2025             3   INV      P         786.40   9/25/2024 339211                              9/24/2024
 12258   KAYLA RIDEAUX          589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES         334785               25002942    2025             3   INV      P       2,945.36   9/13/2024   20240830-09                        9/9/2024
 13488   KBAC SALES LLC         580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        331268               25000167    2025             2   INV      P         405.00   8/23/2024   DeKalb 10                         7/28/2024
 13488   KBAC SALES LLC         100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                        340991               25005437    2025             4   INV      P         405.00   10/4/2024   DEKALB6                           9/23/2024
 1961    KEANA DAVIS            414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327258               25001666    2025             2   INV      P         200.00   8/16/2024   IGNITE2024-21                      8/9/2024
 14182   KEBEHTET RE            402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES              331750                  0        2025             2   INV      P         666.78   8/30/2024   331750                            8/27/2024
 14182   KEBEHTET RE            402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES              336737                  0        2025             3   INV      P          33.00   9/20/2024   336737                            9/16/2024
 11723   KECIA HAMILTON         402.2213.558000.40024.5270.1750.2054.030.2024   TRAVEL - EMPLOYEES              329241                  0        2025             2   INV      P         421.85   8/23/2024   329241                            8/21/2024
 88888   Kedral Thornton        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321733                  0        2025             1   INV      P         190.99    7/9/2024   06232024                           7/9/2024
 11641   KEDRAL THORNTON        402.2213.558000.40024.5680.1750.0597.030.2024   TRAVEL - EMPLOYEES              336734                  0        2025             3   INV      P         357.00   9/20/2024   336734                            9/16/2024
 1480    KEHINDE BODUNRIN       100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES              332316                  0        2025             2   INV      P          82.41   8/30/2024   332316                            8/28/2024
 14054   KEIDRA TAYLOR          414.2213.558000.37821.6380.1784.1010.030.2024   TRAVEL - EMPLOYEES              325851               25001127    2025             1   INV      P       3,327.43    8/2/2024   PBL2024-1                          8/1/2024
 6621    KEIO CARTER GAYDEN     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              324016                  0        2025             1   INV      P        188.94    7/26/2024 324016                              6/30/2024
 6621    KEIO CARTER GAYDEN     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              324017                  0        2025             2   INV      P        134.00    7/26/2024   324017                            6/30/2024
 6621    KEIO CARTER GAYDEN     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              327556                  0        2025             2   INV      P        744.75    8/16/2024   327556                            8/14/2024
 6621    KEIO CARTER GAYDEN     406.2213.558000.38321.7940.3324.8010.035.2024   TRAVEL - EMPLOYEES              327565                  0        2025             2   INV      P         69.68    8/16/2024   327565                            8/14/2024
 6621    KEIO CARTER GAYDEN     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              335018                  0        2025             3   INV      P         88.78    9/13/2024   335018                            9/10/2024
 6621    KEIO CARTER GAYDEN     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              335123                  0        2025             3   INV      P        245.22    9/13/2024 335123                              9/10/2024
 15051   KEISHA COLEMAN         402.2213.558000.40024.5780.1750.0497.030.2024   TRAVEL - EMPLOYEES              335105                  0        2025             3   INV      P        730.50    9/13/2024 335105                              9/10/2024
 88888   Keisha Whitfield       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              334446                  0        2025             3   INV      P        288.52     9/9/2024 244228533                           2/13/2024
 16489   KEITH GAINES           414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339490               25004653    2025             3   INV      P        240.00    9/25/2024 IGNITE2024-02                       9/23/2024
 5823    KEITH MCNEIL           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339057                  0        2025             4   INV      P         276.25   10/4/2024   092024ADAMS5823                   9/24/2024
 88888   Kelvin Holmes          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325066                  0        2025             1   INV      P          91.10   7/31/2024   OE4636702000                      7/31/2024
  334    KELVIN LP              100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        339626               25002697    2025             3   INV      P       1,192.80   9/25/2024   323165                            9/23/2024
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        329391               25002383    2025             2   INV      P         199.90   8/23/2024   0011                              7/22/2024
 1409    KELVIN MCNAIR          100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              340510                  0        2025             3   INV      P         390.34   10/4/2024   340510                            10/1/2024
 11892   KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331303                  0        2025             2   INV      P        148.75    8/30/2024   081724HALLFORD11892               8/23/2024
 11892   KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333853                  0        2025             3   INV      P        617.50     9/6/2024   081924HALLFORD11892                9/5/2024
 11892   KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335534                  0        2025             3   INV      P        302.50    9/12/2024   090524HALLFORD11892               9/11/2024
 11892   KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338200                  0        2025             3   INV      P        348.75    9/20/2024   091224HALLFORD11892               9/18/2024
 11892   KENDRA CLARK           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339100                  0        2025             4   INV      P         202.50   10/4/2024   092024HALLFORD11892               9/24/2024
 15940   KENDRA CREW            402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES              334877                  0        2025             3   INV      P       1,323.72   9/13/2024   334877                            9/10/2024
 15809   KENDRA GILLARD-SAMS    414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327291               25001710    2025             2   INV      P         200.00   8/16/2024   IGNITE2024-9                       8/9/2024
 15809   KENDRA GILLARD-SAMS    414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327294               25001711    2025             2   INV      P         200.00   8/16/2024 IGNITE2024-8                        8/9/2024
 88888   Kendra Thompson        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321641                  0        2025             1   INV      P         23.00    7/30/2024 7001                                7/8/2024
 88888   Kenley's Catering      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323266                  0        2025             1   INV      P        627.50     7/1/2024 122023OS                            7/17/2024
 2593    KENLEYS CATERING & S   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        324578               25000983    2025             1   INV      P        844.30    7/26/2024 72924-3                             7/29/2024
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324666               25001045    2025             1   INV      P        729.13    7/29/2024 72924-4                             7/29/2024
 2593    KENLEYS CATERING & S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333473               25003089    2025             3   INV      P        349.75     9/5/2024 90524A                               9/5/2024
  847    KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324488               25000782    2025             1   INV      P       7,955.00   7/26/2024 REG-0011358246                       5/7/2024
  847    KENNESAW STATE UNIVE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              336661               25003031    2025             3   INV      P         504.00   9/16/2024 336661                              9/16/2024
 7385    KENNETH BRADSHAW       100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              337472                  0        2025             3   INV      P        570.45    9/20/2024   337472                            9/17/2024
 7483    KENNETH GILSTRAP       100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES              331888                  0        2025             2   INV      P        929.28    8/30/2024   331888                            8/27/2024
 12544   KENYA BURGESS          100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES              341082                  0        2025             4   INV      P         96.82    10/4/2024   341082                            10/3/2024
 11605   KENYATTA ARNETTE       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              323442                  0        2025             1   INV      P         95.14    7/18/2024   323442                            6/30/2024
 11605   KENYATTA ARNETTE       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              328711                  0        2025             2   INV      P        130.65    8/23/2024   328711                            8/19/2024
 11605   KENYATTA ARNETTE       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              335478                  0        2025             3   INV      P        332.32    9/13/2024   335478                            9/11/2024
 88888   Keomeni Golden         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326042                  0        2025             2   INV      P         98.90     8/5/2024 2581                                 8/5/2024
 16279   KEOMENI GOLDEN         402.2213.558000.40024.5820.1750.0507.030.2024   TRAVEL - EMPLOYEES              334893                  0        2025             3   INV      P        883.32    9/13/2024 334893                              9/10/2024
 9999    Keosha Williams        589.0000.419950.63321.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            325865                  0        2025             2   INV      P         30.00     8/9/2024 PleasantdaleATP24.5                  8/1/2024
 7893    KERANA LEE             100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              326692                  0        2025             2   INV      P        278.05    8/9/2024    326692                            6/30/2024
 88888   kerry yap              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              329178                  0        2025             1   INV      P        175.00    7/1/2024    082124                            8/21/2024

                                                                                                                                                Page 103 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                     DATE                                           DATE
 13520   KERRY YAP LEE          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    339271                  0        2025             3   INV      P        628.50    9/24/2024   92424                              9/24/2024
 5352    KESHA L HILL           402.2213.558000.40024.2590.1750.0475.030.2024   TRAVEL - EMPLOYEES               325697                  0        2025             1   INV      P        651.82     8/5/2024   325697                             6/30/2024
 88888   KeSha Sampson          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321522                  0        2025             1   INV      P         50.00     7/8/2024   No Receipt - KFrench                7/8/2024
 88888   Kesha Sampson          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               332404                  0        2025             2   INV      P         50.00    8/28/2024   332404                             8/28/2024
 9999    Ketra Smart            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338069                  0        2025             3   INV      P          9.40    9/20/2024   SRR-9314394                        9/18/2024
 88888   Keunnea Multrie        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321582                  0        2025             1   INV      P         50.00     7/8/2024   No Receipt - KWhite                 7/8/2024
 14601   KEVIN ATKINS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331414                  0        2025             2   INV      P        276.25    8/30/2024   080924COBB14601                    8/23/2024
 14601   KEVIN ATKINS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333863                  0        2025             3   INV      P        568.75     9/6/2024 082924COBB14601                       9/5/2024
 14601   KEVIN ATKINS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335547                  0        2025             3   INV      P        308.75    9/12/2024 090624COBB14601                      9/11/2024
 14601   KEVIN ATKINS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338213                  0        2025             3   INV      P        292.50    9/20/2024 091224COBB14601                      9/18/2024
 14601   KEVIN ATKINS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339113                  0        2025             4   INV      P        292.50    10/4/2024 092024COBBB14601                     9/24/2024
 14007   KEVIN KSIONZYK         414.2213.530000.37821.9240.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     324485               25000662    2025             1   INV      P       2,600.00   7/26/2024   0662                               7/26/2024
 8176    KEVIN L PAGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333820                  0        2025             3   INV      P         300.00    9/6/2024   082324HALLFORD8176                  9/5/2024
 8176    KEVIN L PAGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335490                  0        2025             3   INV      P         350.00   9/12/2024   090524HALLFORD8176                 9/11/2024
 8176    KEVIN L PAGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338155                  0        2025             3   INV      P         200.00   9/20/2024   091224HALLFORD8176                 9/18/2024
 8176    KEVIN L PAGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339045                  0        2025             4   INV      P         375.00   10/4/2024   091924HALLFORD8176                 9/24/2024
 6140    KEVIN LEWIS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333836                  0        2025             3   INV      P         260.00    9/6/2024   082324cobb6140                      9/5/2024
 6140    KEVIN LEWIS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335503                  0        2025             3   INV      P         308.75   9/12/2024   090624COBB6140                     9/11/2024
 6140    KEVIN LEWIS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338169                  0        2025             3   INV      P         260.00   9/20/2024   091324GODFREY6140                  9/18/2024
 13397   KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331381                  0        2025             2   INV      P          60.00   8/30/2024   081624GODFREY13397                 8/23/2024
 13397   KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331445                  0        2025             2   INV      P          52.50   8/30/2024   080224GODFREY13397                 8/26/2024
 13397   KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333855                  0        2025             3   INV      P          56.25    9/6/2024   083024G13397                        9/5/2024
 13397   KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338183                  0        2025             3   INV      P        123.75    9/20/2024 091224GODFREY13397                   9/18/2024
 13397   KEVIN M. GOMEZ         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339080                  0        2025             4   INV      P        108.75    10/4/2024   091924GODFREY13397                 9/24/2024
 13789   KEVIN MARSHALL         100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES               339677                  0        2025             3   INV      P         68.68    9/25/2024   339677                             9/25/2024
 13448   KEVIN SEYMOUR          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               327562                  0        2025             2   INV      P         72.36    8/16/2024   327562                             8/14/2024
 15788   KEYANDRA BERRY         402.2213.558000.40024.5800.1750.0276.030.2024   TRAVEL - EMPLOYEES               326402                  0        2025             2   INV      P        267.84     8/9/2024   326402                             6/30/2024
 6088    KEYGUARD ASSISTIVE T   404.1000.561100.05021.7340.2824.8010.094.2024   SUPPLIES - TECHNOLOGY RELATED    340886               25003065    2025             4   INV      P       3,165.87   10/4/2024 00035486                             9/20/2024
 15495   KEYS TO STUDENT LEAR   100.2300.530000.00011.7820.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     335208               25003320    2025             3   INV      P      16,666.00   9/13/2024 090924                                9/9/2024
 15495   KEYS TO STUDENT LEAR   100.2300.530000.00011.7820.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     341259               25003320    2025             4   INV      P      16,666.00   10/4/2024 100224                               10/2/2024
 13385   KEYSHAWN V. GETER      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333857                  0        2025             3   INV      P         266.25    9/6/2024 082324NDEKALB13385                    9/5/2024
 13385   KEYSHAWN V. GETER      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335527                  0        2025             3   INV      P         153.75   9/12/2024   090624NDEKALB13385                 9/11/2024
 13385   KEYSHAWN V. GETER      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338184                  0        2025             3   INV      P          63.75   9/20/2024   091324NDEKALB13385                 9/18/2024
 13385   KEYSHAWN V. GETER      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339083                  0        2025             4   INV      P         138.75   10/4/2024   092024NDEKALB13385                 9/24/2024
 13529   KF ARMORY              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             333073               25002613    2025             3   INV      P       1,639.60    9/6/2024   3654                                8/7/2024
 11766   KHADIDIATOU LAYE-SEC   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               331487                  0        2025             2   INV      P          94.47   8/30/2024   331487                             8/26/2024
 11766   KHADIDIATOU LAYE-SEC   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               331488                  0        2025             2   INV      P         10.72    8/30/2024 331488                               8/26/2024
 11766   KHADIDIATOU LAYE-SEC   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               331739                  0        2025             2   INV      P         82.41    8/30/2024 331739                               8/27/2024
 11766   KHADIDIATOU LAYE-SEC   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               333323                  0        2025             3   INV      P        133.33     9/6/2024 333323                                9/4/2024
 11766   KHADIDIATOU LAYE-SEC   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               334870                  0        2025             3   INV      P        201.34    9/13/2024 334870                               9/10/2024
 11766   KHADIDIATOU LAYE-SEC   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               334887                  0        2025             3   INV      P         98.16    9/13/2024 334887                               9/10/2024
 11766   KHADIDIATOU LAYE-SEC   100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               337487                  0        2025             3   INV      P         18.76    9/20/2024 337487                               9/17/2024
 14347   KHALIL ALI             414.2213.530000.37821.9080.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339541               25003635    2025             3   INV      P        175.00    9/25/2024 3635                                 9/24/2024
 16041   KHALIL HODGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331373                  0        2025             2   INV      P        260.00    8/30/2024 080924COBB16041                      8/23/2024
 16041   KHALIL HODGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333845                  0        2025             3   INV      P        568.75     9/6/2024 082924COBB16041                       9/5/2024
 16041   KHALIL HODGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335520                  0        2025             3   INV      P        308.75    9/12/2024 090624COBB16041                      9/11/2024
 16041   KHALIL HODGE           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338178                  0        2025             3   INV      P        260.00    9/20/2024 091224COBB16041                      9/18/2024
 13339   KHALILAH CHERRY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333566                  0        2025             3   INV      P       1,543.75    9/6/2024 082324ADAMS13339                      9/5/2024
 13339   KHALILAH CHERRY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335535                  0        2025             3   INV      P         958.75   9/12/2024 090524ADANS13339                     9/11/2024
 13339   KHALILAH CHERRY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338201                  0        2025             3   INV      P        520.00    9/20/2024 091224COBB13339                      9/18/2024
 13339   KHALILAH CHERRY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339101                  0        2025             4   INV      P        552.50    10/4/2024 092024COBB13339                      9/24/2024
 9999    Khalisha Bethea        589.0000.419950.55221.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             332955                  0        2025             4   INV      P        220.00    10/4/2024 RockchapelATP25.2                    8/29/2024
 16149   KHAYREE HASAN          402.2213.558000.40024.5820.1750.0507.030.2024   TRAVEL - EMPLOYEES               330975                  0        2025             2   INV      P       1,152.31   8/23/2024   330975                             8/22/2024
 5243    KIANA L KING           100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES               340516                  0        2025             3   INV      P         184.92   10/4/2024   340516                             10/1/2024
 88888   Kianna Carter          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339165                  0        2025             3   INV      P         270.30   9/24/2024   REDAN0923                          9/24/2024
 11848   KIARA GIPSON CONSULT   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     328508               25001220    2025             2   INV      P         402.50   8/16/2024   0030                               4/27/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323846               24019861    2025             1   INV      P      22,960.00   7/26/2024   1286                                7/5/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323842               24019861    2025             1   INV      P       9,487.60   7/26/2024 1287                                 7/5/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323841               24019861    2025             1   INV      P      26,264.60   7/26/2024 1288                                 7/8/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323839               24019861    2025             1   INV      P       5,681.00   7/26/2024 1289                                 7/8/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323838               24019861    2025             1   INV      P      15,252.00   7/26/2024 1290                                 7/16/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323835               24019861    2025             1   INV      P      15,282.00   7/26/2024 1291                                 7/16/2024

                                                                                                                                                 Page 104 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE     FULL DESC
                                                                                                                                                                                                      DATE                                         DATE
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      324991               24019861    2025             1   INV      P       3,682.00    8/2/2024   1293                             7/22/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      324992               24019861    2025             1   INV      P      14,350.00    8/2/2024   1294                             7/22/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327035               24019861    2025             2   INV      P      24,727.00    8/9/2024   1296                              8/1/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331515               24019861    2025             2   INV      P      19,660.00   8/30/2024   1304                              8/1/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327036               24019861    2025             2   INV      P       7,486.10    8/9/2024   1297                              8/4/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327037               24019861    2025             2   INV      P       2,569.94    8/9/2024   1298                              8/5/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327038               24019861    2025             2   INV      P       2,800.00    8/9/2024   1299                              8/5/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327039               24019861    2025             2   INV      P       9,265.00   8/9/2024    1300                             8/5/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327040               24019861    2025             2   INV      P       3,140.40   8/9/2024    1301                             8/5/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328387               24019861    2025             2   INV      P       3,682.00   8/16/2024 1302                                8/5/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331953               24019861    2025             2   INV      P      15,725.00   8/30/2024 1306                               8/23/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333640               24019861    2025             3   INV      P      10,093.00    9/6/2024   1295                             7/25/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333660               24019861    2025             3   INV      P      17,229.50    9/6/2024   1307                             8/20/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333664               24019861    2025             3   INV      P      47,565.00    9/6/2024   1308                              9/3/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335748               24019861    2025             3   INV      P       2,976.80   9/13/2024   1309                             9/10/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335812               24019861    2025             3   INV      P       6,202.54   9/13/2024   1310                             9/10/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335756               24019861    2025             3   INV      P       6,630.00   9/13/2024   1311                             9/10/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      338257               24019861    2025             3   INV      P      12,947.00   9/20/2024   1312                             9/13/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      338728               24019861    2025             3   INV      P      32,718.40   9/26/2024   1313                             9/17/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339639               24019861    2025             3   INV      P      15,912.00   9/25/2024   1315                             9/23/2024
 10164   KIDD & ASSOCIATES FL   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      340986               24019861    2025             4   INV      P      15,395.40   10/4/2024   1316                             9/25/2024
  794    KIDZ STUFF LLC         402.1000.561000.03124.1950.1770.3056.030.2024   SUPPLIES                          327846               24020583    2025             2   INV      P      11,546.15   8/16/2024   SW2591                            7/3/2024
 16251   KIERRA KEITH           402.2213.558000.40024.5570.1750.0202.030.2024   TRAVEL - EMPLOYEES                335466                  0        2025             3   INV      P        762.87    9/13/2024 335466                             9/11/2024
 10261   KIKISTEES.COM, LLC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339543               25005138    2025             3   INV      P        863.10    9/25/2024   87323                            5/14/2024
 88888   KIM JACKSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323748                  0        2025             1   INV      P        118.50    7/31/2024   1840                             7/23/2024
 88888   KIM JACKSON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326572                  0        2025             2   INV      P        108.70    8/13/2024   3712                              8/7/2024
 1624    KIM L TAYLOR           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339291                  0        2025             3   INV      P        203.68    9/25/2024   339291                           9/24/2024
 1248    KIM M RHODES           560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES                335486                  0        2025             3   INV      P         87.77    9/13/2024 335486                             9/11/2024
 88888   KIMBERELY MIZZELL      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321058                  0        2025             1   INV      P        170.50     6/4/2024 REIMBURSTMENT                      5/22/2024
 16325   KIMBERLEY IVORY        402.2213.558000.03124.1760.1770.1055.030.2024   TRAVEL - EMPLOYEES                336728                  0        2025             3   INV      P        188.75    9/20/2024 336728                             9/16/2024
 11858   KIMBERLEY NESBITT      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341614               25006126    2025             4   INV      P         20.01    10/4/2024 17779UP                            9/29/2024
 88888   Kimberly Bowden        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325605                  0        2025             1   INV      P         50.00    7/31/2024   73120244                         7/31/2024
 88888   Kimberly Clark         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320895                  0        2025             1   INV      P        405.00     7/2/2024   332                               5/1/2024
 1548    KIMBERLY CLARK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324441                  0        2025             1   INV      P        508.94     8/8/2024   Multi06112024                    6/11/2024
 1548    KIMBERLY CLARK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332006                  0        2025             2   INV      P        146.59    8/28/2024   002008272024                     8/27/2024
 1548    KIMBERLY CLARK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333951                  0        2025             3   INV      P        134.31     9/6/2024   D-07                             8/28/2024
 1197    KIMBERLY D SKALKU      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339682                  0        2025             3   INV      P         145.73   9/25/2024 339682                             9/25/2024
 9929    KIMBERLY DUVALL        414.2213.530000.37821.9060.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      329388               25002396    2025             2   INV      P       1,231.76   8/23/2024 2396                               8/21/2024
 9929    KIMBERLY DUVALL        414.2213.530000.37821.9060.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338735               25003273    2025             3   INV      P       1,068.38   9/25/2024 3273                               9/20/2024
 88888   Kimberly Fowler - Em   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331641                  0        2025             1   INV      P        200.00    8/26/2024 CBI-200                            4/17/2024
 14190   KIMBERLY HEINLEIN      414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         325566               25001147    2025             1   INV      P        123.00    8/5/2024    1147                             7/31/2024
 12826   KIMBERLY HUNTER        402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL - EMPLOYEES                326418                  0        2025             2   INV      P        796.90    8/9/2024    326418                           6/30/2024
 1279    KIMBERLY L CLARK       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338995                  0        2025             3   INV      P        918.53    9/24/2024 MultiJUL24                         7/28/2024
 11895   KIMBERLY PARKS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333818                  0        2025             3   INV      P        260.00     9/6/2024 082324COBB11895                     9/5/2024
 11895   KIMBERLY PARKS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335488                  0        2025             3   INV      P        308.75    9/12/2024 090624COBB11895                    9/11/2024
 11895   KIMBERLY PARKS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338154                  0        2025             3   INV      P        260.00    9/20/2024 091224COBB11895                    9/18/2024
 12962   KIMBERLY WRIGHT        404.1000.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      327171               25001827    2025             2   INV      P      19,800.00   8/14/2024 Settlement Agreement               8/12/2024
 12962   KIMBERLY WRIGHT        404.1000.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      335068               25003277    2025             3   INV      P      45,000.00   9/10/2024 Settlement 082724                  8/27/2024
 9999    Kimesha Bennett        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334306                  0        2025             3   INV      P         17.85    9/12/2024 SRR-9148313                         9/9/2024
 16412   KIMIC CLAY             414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339496               25004645    2025             3   INV      P        240.00    9/25/2024 IGNITE2024-016                     9/20/2024
 13868   KIMMIE PRYOR           100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                335015                  0        2025             3   INV      P         71.02    9/13/2024 335015                             9/10/2024
 13868   KIMMIE PRYOR           100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                339684                  0        2025             3   INV      P         77.39    9/25/2024 339684                             9/25/2024
 88888   KIMPTON OVERLAND HOT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323692                  0        2025             1   INV      P       3,687.50    7/5/2024 2024 prom                           7/5/2024
 88888   KIMPTON OVERLAND HOT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323696                  0        2025             1   INV      P       2,156.25    7/5/2024 PROM                                7/5/2024
 9999    KING&PRINCE BEACH RE   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334679                  0        2025             3   INV      P         382.44             334679                             6/27/2024
 9999    KING&PRINCE BEACH RE   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334681                  0        2025             3   INV      P         881.36             334681                             6/27/2024
 14942   KINGDOM EVENTS MANAG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341566               25005800    2025             4   INV      P         399.00   10/4/2024 000363                             10/2/2024
  503    KINGSMEN COACH LINES   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED-OTH SRCE    324434               25000592    2025             1   INV      P       1,650.00   7/26/2024 125270                             7/25/2024
  503    KINGSMEN COACH LINES   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          325850               25001289    2025             2   INV      P       1,075.00    8/1/2024 DunwoodyFootball0815                8/1/2024
  503    KINGSMEN COACH LINES   100.2700.551900.00011.7090.9990.8010.092.0000   STUD TRANSP PURCHASED-OTH SRCE    329268               25001508    2025             2   INV      P       1,075.00   8/23/2024 125406                             8/19/2024
  503    KINGSMEN COACH LINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331174               25002373    2025             2   INV      P       1,190.00   8/22/2024 125331                             8/19/2024
 1771    KIRSTEN KING-FULTON    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                335022                  0        2025             3   INV      P         176.21   9/13/2024 335022                             9/10/2024

                                                                                                                                                  Page 105 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                     INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                       DATE                                       DATE
 1771    KIRSTEN KING-FULTON    100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                337477                  0        2025             3   INV      P          468.02   9/20/2024   337477                         9/17/2024
 88888   KIYOKO AUSTIN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320458                  0        2025             1   INV      P          106.94    7/1/2024   FTD Florist                    5/13/2024
 12652   KIZZYANN PETERS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331353                  0        2025             2   INV      P          276.25   8/30/2024   081724COBB12652                8/23/2024
 12652   KIZZYANN PETERS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333815                  0        2025             3   INV      P          828.75    9/6/2024   082324COBB12652                 9/5/2024
 12652   KIZZYANN PETERS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338150                  0        2025             3   INV      P          260.00   9/20/2024   091224COBB12652                9/18/2024
 12652   KIZZYANN PETERS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339040                  0        2025             4   INV      P          260.00   10/4/2024   092024COBB12652                9/24/2024
 15534   KLEANPRO FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323728               24020169    2025             1   INV      P       29,901.88   7/26/2024   71702024                       7/17/2024
 15534   KLEANPRO FACILITY SE   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325571               24020169    2025             1   INV      P        7,297.00   8/5/2024 07292024                          7/29/2024
 12762   KLET WORLD LANGUAGES   448.1000.564100.30521.7210.4190.8010.035.2022   TEXTBOOKS - PRINTED               338736               24021253    2025             3   INV      P      203,040.60   9/25/2024 KH3008711                        8/31/2024
 12762   KLET WORLD LANGUAGES   448.1000.564100.30521.7210.4190.8010.035.2022   TEXTBOOKS - PRINTED               338737               24021254    2025             3   INV      P      379,664.50   9/25/2024 KH3008710                        8/31/2024
 12264   K'LIA HODGE            589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES           333967               25002944    2025             3   INV      P        3,199.92   9/13/2024 20240830-04                       9/5/2024
  370    K-LOG INC              402.1000.561500.40024.5250.1750.4053.030.2024   EXPENDABLE EQUIPMENT              327879               24020830    2025             2   INV      P        7,554.00   8/16/2024   24-329450-1                    7/11/2024
  370    K-LOG INC              100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT              338258               25003143    2025             3   INV      P          445.94   9/20/2024   24-331015-1                    9/18/2024
 88888   KoJo Dadsi             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321039                  0        2025             1   INV      P           50.00    7/3/2024   No Receipt - ID                 7/3/2024
 14530   KONA ICE               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320936               25000008    2025             1   INV      P          416.00    7/2/2024   1065                           5/20/2024
 12992   KONA ICE OF STONECRE   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          334135               25003139    2025             3   INV      P        1,785.60    9/9/2024   1014                            9/9/2024
 15480   KONA ICE OF TUCKER     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320881               24019567    2025             1   INV      P          620.00    7/2/2024   1048                            7/2/2024
 15480   KONA ICE OF TUCKER     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327271               25001918    2025             2   INV      P        2,625.00   8/12/2024   1046                           7/30/2024
 15480   KONA ICE OF TUCKER     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336205               25003849    2025             3   INV      P        1,074.00   9/13/2024   1065                           9/13/2024
 14102   KONA ICE OF WEST STO   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     334810               25003093    2025             3   INV      P          974.40   9/10/2024   548                            9/10/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323863               24013117    2025             1   INV      P          449.18   7/26/2024   1158729563                     5/22/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323864               24013117    2025             1   INV      P        9,326.00   7/26/2024   871403104                       7/1/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323033               24013117    2025             1   INV      P        7,977.62   7/18/2024 1158753858                       7/9/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      324989               24013117    2025             1   INV      P        2,456.00    8/2/2024   921638326                      7/22/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328345               24013117    2025             2   INV      P          552.40   8/16/2024   1158773128                     8/12/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328346               24013117    2025             2   INV      P          208.60   8/16/2024   1158773129                     8/12/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328348               24013117    2025             2   INV      P          316.86   8/16/2024   1158773130                     8/12/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328350               24013117    2025             2   INV      P         164.33    8/16/2024 1158773131                       8/12/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328351               24013117    2025             2   INV      P         104.18    8/16/2024 1158773132                       8/12/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328370               24013117    2025             2   INV      P         268.74    8/16/2024 1158773133                       8/12/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328372               24013117    2025             2   INV      P         256.47    8/16/2024 1158773134                       8/12/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333204               25000550    2025             2   INV      P        1,026.60   9/6/2024  1158780224                       8/22/2024
 11796   KONE INC               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334512                  0        2025             3   INV      P           49.92             334512                           6/27/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339502               25000550    2025             3   INV      P        1,318.16   9/25/2024 1158780225                       8/22/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339503               25000550    2025             3   INV      P          180.45   9/25/2024 1158780226                       8/22/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339504               25000550    2025             3   INV      P        1,104.63   9/25/2024 1158780227                       8/22/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339505               25000550    2025             3   INV      P         470.78    9/25/2024 1158780228                       8/22/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339506               25000550    2025             3   INV      P         685.68    9/25/2024 1158780229                       8/22/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339507               25000550    2025             3   INV      P          236.74   9/25/2024 1158780230                       8/22/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339500               25000550    2025             3   INV      P       39,026.00   9/25/2024 1158792250                       9/16/2024
 11796   KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339501               25000550    2025             3   INV      P       39,588.00   9/25/2024 1158792252                       9/16/2024
 11398   KREATIVE MEMORIES BY   100.2100.530000.02011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      340975               25005312    2025             4   INV      P          800.00   10/4/2024 68918-000069                      9/6/2024
 6483    KRISTEN DRAKE          100.1000.558000.34411.8740.9990.8010.094.0000   TRAVEL - EMPLOYEES                328723                  0        2025             2   INV      P          40.54    8/23/2024 328723                           8/19/2024
 6483    KRISTEN DRAKE          100.1000.558000.34411.8740.9990.8010.094.0000   TRAVEL - EMPLOYEES                332317                  0        2025             2   INV      P          40.54    8/30/2024 332317                           8/28/2024
 88888   Kristen Jaynes         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324353                  0        2025             1   INV      P          23.00    7/30/2024 7010                             7/25/2024
 9388    KRISTEN THOMAS-LOREN   402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES                335104                  0        2025             3   INV      P         176.00    9/13/2024 335104                           9/10/2024
 88888   kristi helfen          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329181                  0        2025             1   INV      P        1,982.00   7/1/2024    00824                          8/21/2024
 88888   Kristi Lachlan Borde   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325993                  0        2025             2   INV      P          117.49   8/2/2024    Mont.1                          8/2/2024
 88888   Kristin Williams       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328379                  0        2025             2   INV      P         184.55    8/15/2024 00159                            8/15/2024
 88888   Kristy Griffiths       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324593                  0        2025             1   INV      P         210.00     5/8/2024 2856405                           5/2/2024
 88888   Kristy Griffiths       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324594                  0        2025             1   INV      P         176.93     7/1/2024 518685                            5/2/2024
 12003   KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                326805                  0        2025             2   INV      P         132.33    8/9/2024    326805                         6/30/2024
 12003   KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                328707                  0        2025             2   INV      P          120.60   8/23/2024   328707                         8/19/2024
 12003   KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                331717                  0        2025             2   INV      P          163.15   8/30/2024   331717                         8/27/2024
 13714   KRYSTYE TATUM          402.2213.558000.40024.4960.1750.1071.030.2024   TRAVEL - EMPLOYEES                336710                  0        2025             3   INV      P        1,155.43   9/20/2024   336710                         9/16/2024
 16190   K-TERESA GRANT         402.2213.558000.40024.1390.1750.0309.030.2024   TRAVEL - EMPLOYEES                332330                  0        2025             2   INV      P        1,403.35   8/30/2024   332330                         8/28/2024
 4295    KUTA SOFTWARE          100.1000.553200.00011.5550.1041.3060.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC    325005               25000735    2025             1   INV      P          416.00    8/2/2024 31024                            7/28/2024
 2008    KYLA VAN DEUSEN        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES                339284                  0        2025             3   INV      P           78.39   9/25/2024 339284                           9/24/2024
 15857   KYLE A GREENE LLC      100.2300.530000.00011.8740.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      338816               25004588    2025             3   INV      P        2,000.00   9/25/2024 1071                             8/30/2024
 13791   KYLE MASTIN            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341122               25005624    2025             4   INV      P         366.68    10/3/2024 01545533625                      10/3/2024
 13020   KYMBYATTA EVANS        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                334876                  0        2025             3   INV      P         713.20    9/13/2024 334876                           9/10/2024
 1316    LACONDUAS Y FREEMAN    100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                321948                  0        2025             1   INV      P         101.17    7/11/2024 321948                           6/30/2024

                                                                                                                                                  Page 106 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
 1316    LACONDUAS Y FREEMAN    100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                328715                  0        2025             2   INV      P         95.81    8/23/2024   328715                         8/19/2024
 1316    LACONDUAS Y FREEMAN    100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                337882                  0        2025             3   INV      P        379.89    9/20/2024   337882                         9/18/2024
 1436    LACRETIA M TARVER      589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL - EMPLOYEES                328722                  0        2025             2   INV      P         59.30    8/23/2024   328722                         8/19/2024
 1436    LACRETIA M TARVER      589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL - EMPLOYEES                331722                  0        2025             2   INV      P        228.47    8/30/2024   331722                         8/27/2024
 1436    LACRETIA M TARVER      589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL - EMPLOYEES                338240                  0        2025             3   INV      P        138.36    9/20/2024   338240                         9/19/2024
 88888   LaDarrius James        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320749                  0        2025             1   INV      P         50.00     7/2/2024   489343                          7/2/2024
 9999    LADE ELECT STMO        100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336450                  0        2025             3   INV      P        371.04                336450                         5/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336383                  0        2025             3   INV      P        172.66                336383                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336384                  0        2025             3   INV      P         56.16                336384                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336387                  0        2025             3   INV      P         36.12                336387                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336388                  0        2025             3   INV      P         33.77                336388                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336393                  0        2025             3   INV      P         885.00               336393                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336395                  0        2025             3   INV      P         354.00               336395                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336396                  0        2025             3   INV      P         354.00               336396                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336398                  0        2025             3   INV      P         354.00               336398                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336399                  0        2025             3   INV      P         386.58               336399                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336401                  0        2025             3   INV      P           7.05               336401                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336410                  0        2025             3   INV      P          10.17               336410                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336422                  0        2025             3   INV      P       1,180.00               336422                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334482                  0        2025             3   INV      P         243.55               334482                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334483                  0        2025             3   INV      P         349.50               334483                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334487                  0        2025             3   INV      P          87.72               334487                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334500                  0        2025             3   INV      P         87.44                334500                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334513                  0        2025             3   INV      P        295.00                334513                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334518                  0        2025             3   INV      P         59.90                334518                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334519                  0        2025             3   INV      P         23.42                334519                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334524                  0        2025             3   INV      P         99.03                334524                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334527                  0        2025             3   INV      P         33.50                334527                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334638                  0        2025             3   INV      P        211.07                334638                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334642                  0        2025             3   INV      P        105.72                334642                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334643                  0        2025             3   INV      P         15.68                334643                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334666                  0        2025             3   INV      P        214.18                334666                         6/27/2024
 9999    LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336361                  0        2025             3   INV      P         48.15                336361                         6/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337138                  0        2025             3   INV      P        361.98                337138                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337139                  0        2025             3   INV      P          2.40                337139                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337160                  0        2025             3   INV      P        424.67                337160                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337163                  0        2025             3   INV      P        549.23                337163                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337170                  0        2025             3   INV      P        127.97                337170                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337176                  0        2025             3   INV      P        177.00                337176                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337177                  0        2025             3   INV      P         28.94                337177                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337002                  0        2025             3   INV      P        443.70                337002                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337010                  0        2025             3   INV      P        848.20                337010                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337046                  0        2025             3   INV      P         36.81                337046                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337063                  0        2025             3   INV      P        157.40                337063                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337076                  0        2025             3   INV      P        123.41                337076                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337100                  0        2025             3   INV      P        234.11                337100                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337199                  0        2025             3   INV      P         12.36                337199                         7/27/2024
 9999    LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337215                  0        2025             3   INV      P        178.07                337215                         7/27/2024
 9999    LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334720                  0        2025             3   INV      P        299.92                334720                         7/27/2024
  9999   LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337370                  0        2025             3   INV      P         478.31           337370                             8/27/2024
  9999   LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337371                  0        2025             3   INV      P        (107.85)          337371                             8/27/2024
  9999   LADE ELECT STMO        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337372                  0        2025             3   INV      P         637.80           337372                             8/27/2024
 88888   Lailah Abdul-Malik     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340444                  0        2025             4   INV      P          40.00 10/1/2024 0888903                            9/25/2024
 2096    LAISHA BLACK           560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES                339179                  0        2025             3   INV      P          49.58 9/25/2024 339179                             9/24/2024
 15577   LAJE MCEACHIN          414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327348               25001707    2025             2   INV      P         220.00 8/16/2024 IGNITE2024-29                       8/9/2024
 16249   LAKEISHA SMITH         402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES                334884                  0        2025             3   INV      P         860.42   9/13/2024   334884                         9/10/2024
 13970   LAKERAH PONDER         402.2213.558000.03124.1380.1770.0191.030.2024   TRAVEL - EMPLOYEES                331501                  0        2025             2   INV      P         630.56   8/30/2024   331501                         8/26/2024
 16009   LAKESHA FORD           402.2213.558000.40024.1020.1750.1050.030.2024   TRAVEL - EMPLOYEES                326414                  0        2025             2   INV      P         385.20    8/9/2024   326414                         6/30/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2024   SUPPLIES                          325730               24016954    2025             1   INV      P       3,748.04    8/5/2024   510471052224                   5/22/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.3440.1750.0272.030.2024   EXPENDABLE EQUIPMENT              325730               24016954    2025             1   INV      P         474.05    8/5/2024 510471052224                     5/22/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3060.1750.0305.030.2024   SUPPLIES                          325519               24020949    2025             1   INV      P       1,795.11    8/5/2024 626206070124                      7/1/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2024   SUPPLIES                          329163               24010428    2025             2   INV      P       3,113.01   8/23/2024 708198073024                     7/30/2024

                                                                                                                                                  Page 107 of 277
                                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                    FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                              CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC   DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                               DATE                                     DATE
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.3440.1750.0272.030.2024   EXPENDABLE EQUIPMENT       329163               24010428    2025             2   INV      P        521.55    8/23/2024   708198073024                 7/30/2024
 11305   LAKESHORE LEARNING M   402.2100.561000.30124.3440.1750.0272.030.2024   SUPPLIES                   329163               24010428    2025             2   INV      P        489.84    8/23/2024   708198073024                 7/30/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1080.2021.2050.123.0000   SUPPLIES                   331849               24013416    2025             2   INV      P         35.14    8/30/2024   438696072524                 7/25/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2610.1750.0197.030.2024   SUPPLIES                   331546               24017081    2025             2   INV      P         37.99    8/30/2024   510357070824                  7/8/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                   331232               24018496    2025             2   INV      P        355.20    8/23/2024   555279060424                  6/4/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1560.1750.1054.030.2024   SUPPLIES                   326578               24018788    2025             2   INV      P        973.34     8/9/2024   581898061224                 6/12/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1560.1750.1054.030.2024   SUPPLIES                   326592               24018788    2025             2   INV      P        189.90     8/9/2024   581898061824                 6/18/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.03124.2620.1770.0409.030.2024   SUPPLIES                   327123               24018920    2025             2   INV      P        369.55    8/16/2024 582374062124                   6/21/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                   331085               24018972    2025             2   INV      P        138.64    8/23/2024 731075080624                    8/6/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                   332726               24020374    2025             2   INV      P       2,009.25   8/30/2024 612920070324                   7/3/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                   332703               24020374    2025             2   INV      P       5,758.90   8/30/2024 612920070824                   7/8/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1860.1750.0107.030.2024   SUPPLIES                   331844               24020554    2025             2   INV      P      13,961.56   8/30/2024   623778072224                 7/22/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.1860.1750.0107.030.2024   EXPENDABLE EQUIPMENT       331844               24020554    2025             2   INV      P      27,194.04   8/30/2024   623778072224                 7/22/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.3420.1750.0297.030.2024   EXPENDABLE EQUIPMENT       326554               24020673    2025             2   INV      P      10,431.00    8/9/2024   619231062624                 6/26/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.1950.1750.3056.030.2024   SUPPLIES                   331810               24020945    2025             2   INV      P      11,760.84   8/30/2024   626292071024                 7/10/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.2300.1750.2059.030.2024   EXPENDABLE EQUIPMENT       331466               24020946    2025             2   INV      P       3,409.55   8/30/2024   626041070124                  7/1/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.2300.1750.2059.030.2024   SUPPLIES                   331468               24020947    2025             2   INV      P       9,972.99   8/30/2024   627262070824                  7/8/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.2320.1750.3059.030.2024   EXPENDABLE EQUIPMENT       331843               24020948    2025             2   INV      P      10,431.00   8/30/2024   626201070124                  7/1/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.3110.1750.1101.030.2024   SUPPLIES                   332997               24020950    2025             2   INV      P       2,023.07    9/6/2024   625429070124                  7/1/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.3700.1750.0399.030.2024   EXPENDABLE EQUIPMENT       328940               24020951    2025             2   INV      P       1,234.05   8/23/2024   626157070124                  7/1/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.4000.1750.4067.030.2024   SUPPLIES                   331970               24020952    2025             2   INV      P       2,136.64   8/30/2024   626261070224                  7/2/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.4200.1750.2068.030.2024   EXPENDABLE EQUIPMENT       331968               24020953    2025             2   INV      P       7,404.30   8/30/2024   626270070224                  7/2/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                   331969               24020954    2025             2   INV      P        716.17    8/30/2024 626267070224                   7/2/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331971               24021030    2025             2   INV      P       1,518.10   8/30/2024   626113070124                 7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331972               24021045    2025             2   INV      P         303.05   8/30/2024   625996070124                 7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331973               24021052    2025             2   INV      P       1,535.20   8/30/2024   625994070124                 7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331977               24021060    2025             2   INV      P       1,108.65   8/30/2024   625977070124                 7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331974               24021076    2025             2   INV      P        502.08    8/30/2024 625986070124                   7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331975               24021083    2025             2   INV      P        822.71    8/30/2024 625982070124                   7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331978               24021089    2025             2   INV      P        255.54    8/30/2024 625176070124                   7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331980               24021094    2025             2   INV      P        835.05    8/30/2024 625162070124                   7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331981               24021099    2025             2   INV      P        436.05    8/30/2024   625141070124                 7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331962               24021105    2025             2   INV      P        692.55    8/30/2024   625135070124                 7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331850               24021109    2025             2   INV      P        521.55    8/30/2024   625123070124                 7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331846               24021113    2025             2   INV      P        255.54    8/30/2024   625106070124                 7/1/2024
 11305   LAKESHORE LEARNING M   404.1000.561500.05821.7950.2820.1625.094.2024   EXPENDABLE EQUIPMENT       331847               24021117    2025             2   INV      P        360.05    8/30/2024 625066070124                    7/1/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   331966               25000197    2025             2   INV      P        121.96    8/30/2024 669199071724                   7/17/2024
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       331966               25000197    2025             2   INV      P         41.39    8/30/2024 669199071724                   7/17/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   332869               25000198    2025             2   INV      P         56.99    8/30/2024 669181071724                   7/17/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                   331967               25000199    2025             2   INV      P        142.47    8/30/2024 669175071724                   7/17/2024
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.1130.2021.3050.121.0000   EXPENDABLE EQUIPMENT       331964               25000200    2025             2   INV      P         94.99    8/30/2024 669225071624                   7/16/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                   331982               25000268    2025             2   INV      P        181.36    8/30/2024 669719071624                   7/16/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   331983               25000348    2025             2   INV      P        142.41    8/30/2024 676324071824                   7/18/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   332750               25000355    2025             2   INV      P        291.96    8/30/2024 676361072224                   7/22/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   332746               25000358    2025             2   INV      P         28.49    8/30/2024 676400071924                   7/19/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   332754               25000360    2025             2   INV      P         37.99    8/30/2024 676348071924                   7/19/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   332759               25000362    2025             2   INV      P        145.26    8/30/2024 676345072224                   7/22/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   332739               25000428    2025             2   INV      P         48.36    8/30/2024 688308072224                   7/22/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.5930.1750.1070.030.2024   SUPPLIES                   332733               25000493    2025             2   INV      P       3,886.47   8/30/2024 688790072324                   7/23/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                   332731               25000597    2025             2   INV      P        199.40    8/30/2024 688880072324                   7/23/2024
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT       332731               25000597    2025             2   INV      P        948.10    8/30/2024 688880072324                   7/23/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                   329171               25000603    2025             2   INV      P        321.09    8/23/2024 688768072224                   7/22/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                   332827               25000753    2025             2   INV      P         76.92    8/30/2024   700804072624                 7/26/2024
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT       332829               25000769    2025             2   INV      P        316.50    8/30/2024   704670072924                 7/29/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                   332831               25000840    2025             2   INV      P        282.06    8/30/2024   704667072924                 7/29/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                   332999               25000855    2025             2   INV      P        264.99     9/6/2024   712142073124                 7/31/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                   331987               25000862    2025             2   INV      P        290.62    8/30/2024   714024073124                 7/31/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                   332820               25000866    2025             2   INV      P        283.10    8/30/2024   712097073124                 7/31/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                   331990               25000870    2025             2   INV      P        254.82    8/30/2024   712179073024                 7/30/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                   332760               25000873    2025             2   INV      P        100.66    8/30/2024   711479073124                 7/31/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                   332815               25000876    2025             2   INV      P         47.48    8/30/2024   712154073024                 7/30/2024
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                   332813               25000879    2025             2   INV      P        108.62    8/30/2024 711542073024                   7/30/2024

                                                                                                                                           Page 108 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                        DATE
 11305   LAKESHORE LEARNING M   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          331520               25001596    2025             2   INV      P       1,041.87   8/30/2024 796533082024                      8/20/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.03124.4000.1770.4067.030.2024   SUPPLIES                          332681               25001896    2025             2   INV      P       1,878.26   8/30/2024 770415081424                      8/14/2024
 9999    LAKESHORE LEARNING M   100.2220.561000.00911.2200.1310.5058.121.0000   SUPPLIES                          334190                  0        2025             3   INV      P         521.55             334190                            1/27/2024
 11305   LAKESHORE LEARNING M   402.2100.561000.30124.1850.1750.1056.030.2024   SUPPLIES                          336747               24009165    2025             3   INV      P          80.66   9/20/2024 866252090524                       9/5/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.2780.1750.4062.030.2024   EXPENDABLE EQUIPMENT              338974               24017140    2025             3   INV      P       1,564.65   9/26/2024 510380051724                      5/17/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.40024.2780.1750.4062.030.2024   EXPENDABLE EQUIPMENT              340272               24017141    2025             3   INV      P       2,086.20   9/30/2024 510363051724                      5/17/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.40024.6380.1750.1010.030.2024   SUPPLIES                          340478               25000607    2025             3   INV      P       3,772.88   10/4/2024 697614072624                      7/26/2024
 11305   LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                          338760               25000939    2025             3   INV      P         672.03   9/26/2024 711607073124                      7/31/2024
 11305   LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT              338760               25000939    2025             3   INV      P       3,028.13   9/26/2024 711607073124                      7/31/2024
 11305   LAKESHORE LEARNING M   100.1000.561500.00011.2500.1021.4060.122.0000   EXPENDABLE EQUIPMENT              338759               25001686    2025             3   INV      P       2,607.75   9/26/2024 763277081324                      8/13/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                          340298               25001762    2025             3   INV      P         904.40   9/30/2024 762373081324                      8/13/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                          340355               25001900    2025             3   INV      P         398.18   9/30/2024   837387090424                     9/4/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.03124.4920.1770.0675.030.2024   EXPENDABLE EQUIPMENT              338975               25002026    2025             3   INV      P       4,245.55   9/26/2024   778941081524                    8/15/2024
 11305   LAKESHORE LEARNING M   402.1000.561000.03124.1870.1770.0375.030.2024   SUPPLIES                          340678               25003306    2025             4   INV      P       5,130.82   10/4/2024   888569091724                    9/17/2024
 11305   LAKESHORE LEARNING M   402.1000.561500.03124.1870.1770.0375.030.2024   EXPENDABLE EQUIPMENT              340678               25003306    2025             4   INV      P         339.15   10/4/2024   888569091724                    9/17/2024
 88888   Lakesia Baldwin        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320995                  0        2025             1   INV      P          50.00    7/3/2024   489337                           7/3/2024
 3225    LAKESIDE HS            100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                          333399               25002793    2025             3   INV      P         600.00    9/6/2024   #101                            8/28/2024
 3225    LAKESIDE HS            100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          340720               25005331    2025             4   INV      P       1,125.00   10/4/2024   9052401                         9/30/2024
 8308    LAKISHA CHILDS         402.2213.558000.40024.2700.1750.2062.030.2024   TRAVEL - EMPLOYEES                331736                  0        2025             2   INV      P       1,125.30   8/30/2024   331736                          8/27/2024
 16339   LALITA KARPEN          402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                336724                  0        2025             3   INV      P         662.29   9/20/2024   336724                          9/16/2024
 2128    LA'MONICA TELLIS       100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL - EMPLOYEES                329249                  0        2025             2   INV      P          69.35   8/23/2024   329249                          8/21/2024
 2128    LA'MONICA TELLIS       100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL - EMPLOYEES                335616                  0        2025             3   INV      P         171.19   9/13/2024   335616                          9/12/2024
 2128    LA'MONICA TELLIS       100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL - EMPLOYEES                341090                  0        2025             4   INV      P        101.51    10/4/2024 341090                            10/3/2024
 8905    LAMONT RYAN            100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                335129                  0        2025             3   INV      P         141.71   9/13/2024   335129                          9/10/2024
 2907    LAND O'LAKES           622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS - USDA          324280               24004930    2025             1   INV      P      42,108.50   7/26/2024   5398441                         7/20/2024
 2907    LAND O'LAKES           622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS - USDA          327830               24004930    2025             2   INV      P      25,208.50   8/16/2024   5407614                          8/2/2024
 2907    LAND O'LAKES           622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS - USDA          337709               24004930    2025             3   INV      P      18,221.60   9/20/2024   5433494                          9/7/2024
 4302    LANDS END BUSINESS O   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          339527               25002838    2025             3   INV      P       1,958.21   9/25/2024 36-2512786                        9/25/2024
 10824   LANGUAGENUT LTD        100.1000.553200.76411.5210.9990.0406.035.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323909               24013651    2025             1   INV      P        998.00    7/26/2024 16493                              7/9/2024
 15967   LARONICA GILMORE       402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                326390                  0        2025             2   INV      P        638.75     8/9/2024 326390                            6/30/2024
 88888   LARRENDO ALEXANDER     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326348                  0        2025             2   INV      P         21.47     8/9/2024 23433                              8/6/2024
 88888   LARRENDO C. ALEXANDE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327168                  0        2025             2   INV      P         21.47    8/10/2024   FEB133                          8/10/2024
 7480    LARRY WRIGHT           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES                329233                  0        2025             2   INV      P        550.70    8/23/2024   329233                          8/21/2024
 12890   LASADIA JOHNSON        402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL - EMPLOYEES                331751                  0        2025             2   INV      P        457.22    8/30/2024   331751                          8/27/2024
 7656    LASHARON MCCULLOUGH    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES                321959                  0        2025             1   INV      P        182.24    7/11/2024   321959                          6/30/2024
 7656    LASHARON MCCULLOUGH    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES                328732                  0        2025             2   INV      P         32.50    8/23/2024   328732                          8/19/2024
 7656    LASHARON MCCULLOUGH    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES                335023                  0        2025             3   INV      P        278.72    9/13/2024   335023                          9/10/2024
 88888   LaShawn Clark-Jones    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          326144                  0        2025             2   INV      P        132.60     8/5/2024   113930                           8/5/2024
 88888   Lashawn Clark-Jones    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333109                  0        2025             3   INV      P        133.30     9/3/2024   250                              9/2/2024
 1509    LASHAWN D WHITE        100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                335124                  0        2025             3   INV      P         67.00    9/13/2024   335124                          9/10/2024
 1509    LASHAWN D WHITE        100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                337474                  0        2025             3   INV      P         188.26   9/20/2024   337474                          9/17/2024
 9999    Lashea Smith           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334339                  0        2025             3   INV      P          11.45   9/12/2024   SRR-8263653                      9/9/2024
 16393   LASHONDRA WHITE        414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339888               25004563    2025             3   INV      P         240.00   9/26/2024   IGNITE2024-024                  9/20/2024
 1210    LASHUNDRA D JENKINS    402.2213.558000.40024.3110.1750.1101.030.2024   TRAVEL - EMPLOYEES                335464                  0        2025             3   INV      P       1,288.78   9/13/2024   335464                          9/11/2024
 16330   LASONYA OSLER          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339316                  0        2025             3   INV      P        118.93    9/25/2024 339316                            9/24/2024
 15515   LATALIA ROBBINS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339608                  0        2025             3   INV      P         94.68    9/25/2024 9689                              9/22/2024
 11523   LATANYA ROHAN          402.2213.558000.40024.1860.1750.0107.030.2024   TRAVEL - EMPLOYEES                331507                  0        2025             2   INV      P        644.55    8/30/2024 331507                            8/26/2024
 11523   LATANYA ROHAN          402.2213.558000.40024.1860.1750.0107.030.2024   TRAVEL - EMPLOYEES                336711                  0        2025             3   INV      P        632.29    9/20/2024 336711                            9/16/2024
 88888   Latasha Brewer         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320994                  0        2025             1   INV      P         50.00     7/3/2024 489369                             7/3/2024
 15985   LATASHA MOUIER         448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS         340760               25004049    2025             3   INV      P        168.75    10/4/2024 5950                              9/20/2024
 88888   LATASHIA SEARCY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338612                  0        2025             3   INV      P        120.00    9/20/2024 FBPREIMB                          9/17/2024
 88888   LATASHIA SEARCY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338613                  0        2025             3   INV      P        189.49    9/20/2024 STARGET                           9/17/2024
 11424   LATEISHA ANDREWS       100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                335031                  0        2025             3   INV      P        502.51    9/13/2024 335031                            9/10/2024
 15817   LATIA GURLEY           414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327259               25001714    2025             2   INV      P        220.00    8/16/2024   IGNITE2024-26                    8/9/2024
 8411    LATIQUIA M MONDAY      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                337496                  0        2025             3   INV      P        113.90    9/20/2024   337496                          9/17/2024
 1859    LATISHA JOSHEPH        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES                340528                  0        2025             3   INV      P         84.76    10/4/2024   340528                          10/1/2024
 1859    LATISHA JOSHEPH        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES                340529                  0        2025             3   INV      P         20.10    10/4/2024   340529                          10/1/2024
 1647    LATISHA M DIXON        100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES                321960                  0        2025             1   INV      P        173.87    7/11/2024   321960                          6/30/2024
 1647    LATISHA M DIXON        100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES                323166                  0        2025             1   INV      P         40.20    7/18/2024 323166                            6/30/2024
 16444   LATONYA JONES          100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                339204                  0        2025             3   INV      P         61.98    9/25/2024 339204                            9/24/2024
 7456    LATONYA SMITH BENNET   402.2213.558000.40024.1020.1750.1050.030.2024   TRAVEL - EMPLOYEES                331893                  0        2025             2   INV      P        354.15    8/30/2024 331893                            8/27/2024
 5385    LATOYA CARMICHAEL      402.2213.558000.40024.2350.1750.4059.030.2024   TRAVEL - EMPLOYEES                326379                  0        2025             1   INV      P        718.77    8/9/2024    326379                          6/30/2024

                                                                                                                                                  Page 109 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE                             FULL DESC
                                                                                                                                                                                                      DATE                                                                           DATE
 14628   LATOYA JOHNSON         402.2213.558000.40024.1940.1750.0100.030.2024   TRAVEL - EMPLOYEES                336713                  0        2025             3   INV      P        109.00    9/20/2024   336713                                                             9/16/2024
 88888   LaTrice Lindsey        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321002                  0        2025             1   INV      P        100.00     7/3/2024   488123                                                              7/3/2024
 5360    LATRICE MCGRADY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322738               25000294    2025             1   INV      P        109.88    7/15/2024   6192324                                                            7/15/2024
 5360    LATRICE MCGRADY        402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES                331753                  0        2025             2   INV      P        276.00    8/30/2024   331753                                                             8/27/2024
 6581    LATRICIA GRESHAM       100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                326693                  0        2025             1   INV      P        123.28     8/9/2024   326693                                                             6/30/2024
 6581    LATRICIA GRESHAM       100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                328736                  0        2025             2   INV      P        118.26    8/23/2024   328736                                                             8/19/2024
 6581    LATRICIA GRESHAM       100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339293                  0        2025             3   INV      P        135.68    9/25/2024   339293                                                             9/24/2024
 88888   Latronda Jackson       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327824                  0        2025             2   INV      P         23.00    8/16/2024 7060                                                                 8/14/2024
 15915   LAUGH YOUR CLASS OFF   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          328958               25002360    2025             2   INV      P        250.00    8/20/2024 805                                                                  8/20/2024
 88888   Laura Cross            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326067                  0        2025             2   INV      P        175.00     8/5/2024 petty cash cafeteria                                                  8/5/2024
 1243    LAURA G KURANDA        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339306                  0        2025             3   INV      P         13.40    9/25/2024 339306                                                               9/24/2024
 15719   LAURA WARNER           414.2213.530000.37821.9030.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      324468               25000670    2025             1   INV      P       1,017.66   7/26/2024   0670                                                               7/26/2024
 9765    LAUREN CHATELAIN       414.2213.558000.37821.6460.1784.0315.030.2024   TRAVEL - EMPLOYEES                336606               25003534    2025             3   INV      P       2,400.00   9/20/2024   Orton2024-1                                                        9/12/2024
 16526   LAUREN GARNER          414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339873               25005246    2025             3   INV      P         660.00   9/26/2024   LEADER2024-10                                                      9/25/2024
 13181   LAUREN LAMOLY          589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES           325549               25000587    2025             1   INV      P         200.00    8/2/2024   20240703-6                                                          7/3/2024
 88888   Lauren Lynch           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     323739                  0        2025             1   INV      P          23.00   7/30/2024   7009                                                               7/22/2024
 1802    LAUREN PELLS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     332180                  0        2025             2   INV      P       1,252.80   8/28/2024   7877                                                               8/28/2024
 1802    LAUREN PELLS           402.2213.558000.03124.1760.1770.1055.030.2024   TRAVEL - EMPLOYEES                332550                  0        2025             2   INV      P       1,142.64   8/30/2024   332550                                                             8/29/2024
 1802    LAUREN PELLS           402.2213.558000.03124.1760.1770.1055.030.2024   TRAVEL - EMPLOYEES                335008                  0        2025             3   INV      P         722.26   9/13/2024   335008                                                             9/10/2024
 88888   LAVATO BYRD            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340788                  0        2025             4   INV      P         185.00   10/2/2024   110224                                                             10/2/2024
 5544    LAWANA S HAYES         402.2213.558000.40024.2590.1750.0475.030.2024   TRAVEL - EMPLOYEES                326375                  0        2025             1   INV      P         899.80    8/9/2024   326375                                                             6/30/2024
 9999    Lawanda Morris         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334283                  0        2025             3   INV      P          12.00   9/12/2024   SRR-9265877                                                         9/9/2024
 5442    LAWANZER SMITH         402.2213.558000.40024.1470.1750.1053.030.2024   TRAVEL - EMPLOYEES                326412                  0        2025             2   INV      P        526.09    8/9/2024    326412                                                             6/30/2024
 4914    LDDBLUELINE INC        305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                331698               23004703    2025             2   INV      P       7,012.50   8/30/2024 49259                  36635.RFQ_21-752-019.ARCH.LymanDav_RockSpgs   5/30/2024
 4914    LDDBLUELINE INC        305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                327023               23004703    2025             2   INV      P       2,805.00    8/9/2024 49403                  36635.RFQ_21-752-019.ARCH.LymanDav_RockSpgs    7/3/2024
 4914    LDDBLUELINE INC        305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                327024               23004703    2025             2   INV      P       4,207.50    8/9/2024 49481                  36635.RFQ_21-752-019.ARCH.LymanDav_RockSpgs   7/29/2024
 15135   LE MERIDIEN            402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES                334602                  0        2025             3   INV      P       1,142.45             334602                                                               6/27/2024
 3227    LEADERSHIP PREPARATO   402.2100.530000.40024.6390.1750.0311.030.2024   PURCHASED PROF/TECH SERVICES      323384               24020098    2025             1   INV      P       4,000.00   7/18/2024 2024/32673                                                           7/15/2024
 3227    LEADERSHIP PREPARATO   402.2213.530000.40024.6390.1750.0311.030.2024   PURCHASED PROF/TECH SERVICES      323384               24020098    2025             1   INV      P       6,760.82   7/18/2024 2024/32673                                                           7/15/2024
 3227    LEADERSHIP PREPARATO   402.1000.532100.40024.6390.1750.0311.030.2024   CONTRACTED SERV-TEACHERS          323383               24020099    2025             1   INV      P       8,801.32   7/18/2024 2024/32677                                                           7/15/2024
 3227    LEADERSHIP PREPARATO   402.2100.530000.40024.6390.1750.0311.030.2024   PURCHASED PROF/TECH SERVICES      323383               24020099    2025             1   INV      P       2,000.00   7/18/2024 2024/32677                                                           7/15/2024
 3227    LEADERSHIP PREPARATO   448.1000.532100.30521.6390.4190.8010.110.2022   CONTRACTED SERV-TEACHERS          332749               24020097    2025             2   INV      P      63,997.68   8/30/2024   31413                                                               7/1/2024
 3227    LEADERSHIP PREPARATO   402.1000.532100.40024.6390.1750.0311.030.2024   CONTRACTED SERV-TEACHERS          328363               25001164    2025             2   INV      P       8,645.58   8/16/2024   2024/01164                                                          8/6/2024
 3227    LEADERSHIP PREPARATO   402.1000.532100.40024.6390.1750.0311.030.2024   CONTRACTED SERV-TEACHERS          331230               25002445    2025             2   INV      P       8,697.45   8/23/2024   2024/3549                                                          8/22/2024
 3227    LEADERSHIP PREPARATO   448.1000.530000.30521.6390.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      335793               25002154    2025             3   INV      P       2,000.00   9/13/2024   2812                                                               9/12/2024
 3227    LEADERSHIP PREPARATO   448.1000.532100.30521.6390.4190.8010.110.2022   CONTRACTED SERV-TEACHERS          335793               25002154    2025             3   INV      P      19,000.00   9/13/2024   2812                                                               9/12/2024
 3227    LEADERSHIP PREPARATO   448.2100.530000.30521.6390.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      335793               25002154    2025             3   INV      P       1,000.00   9/13/2024   2812                                                               9/12/2024
 3227    LEADERSHIP PREPARATO   448.2400.530000.30521.6390.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      335793               25002154    2025             3   INV      P       3,000.00   9/13/2024   2812                                                               9/12/2024
 3227    LEADERSHIP PREPARATO   448.2600.530000.30521.6390.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      335793               25002154    2025             3   INV      P       1,000.00   9/13/2024   2812                                                               9/12/2024
 3227    LEADERSHIP PREPARATO   448.3100.530000.30521.6390.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      335793               25002154    2025             3   INV      P       2,000.00   9/13/2024   2812                                                               9/12/2024
 3227    LEADERSHIP PREPARATO   448.1000.532100.30521.6390.4190.8010.110.2022   CONTRACTED SERV-TEACHERS          340307               25003827    2025             3   INV      P      22,500.00   9/30/2024 5665                                                                 9/25/2024
 88888   Leah Duffy             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321044                  0        2025             1   INV      P          50.00   7/3/2024 No Receipt - A A                                                       7/3/2024
 11672   LEAH EICHHOLZ          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                325682                  0        2025             1   INV      P         30.49    8/30/2024 325682                                                               6/30/2024
 11672   LEAH EICHHOLZ          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                326709                  0        2025             2   INV      P         23.12    8/30/2024 326709                                                               6/30/2024
 11672   LEAH EICHHOLZ          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339290                  0        2025             3   INV      P         37.19    9/25/2024 339290                                                               9/24/2024
 15977   LEAH ZUIDEMA           402.2213.558000.40024.5440.1750.1057.030.2024   TRAVEL - EMPLOYEES                326389                  0        2025             2   INV      P         13.40     8/9/2024 326389                                                               6/30/2024
 2476    LEARNING A TO Z        100.1000.561200.00011.1180.1021.0175.121.0000   COMPUTER SOFTWARE                 331049               25002385    2025             2   INV      P         313.00   8/23/2024 8116677                                                              8/21/2024
 2476    LEARNING A TO Z        589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION-WEB SUBSCRPT/LIC    333449               25002958    2025             3   INV      P       6,158.60    9/6/2024 8151605                                                               9/3/2024
 2476    LEARNING A TO Z        402.1000.553200.40024.2120.1750.3057.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    337775               25003612    2025             3   INV      P       7,088.06   9/20/2024 8204255                                                              9/17/2024
 2476    LEARNING A TO Z        402.1000.553200.40024.1600.1750.1103.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    338795               25003734    2025             3   INV      P      19,401.90   9/26/2024 8214445                                                              9/20/2024
 2476    LEARNING A TO Z        100.1000.561200.00011.5490.2021.0797.124.0000   COMPUTER SOFTWARE                 340700               25004158    2025             3   INV      P         384.00   10/4/2024   8225253                                                            9/24/2024
 2476    LEARNING A TO Z        100.2300.561200.02911.7830.9990.8010.026.0000   COMPUTER SOFTWARE                 340707               25004839    2025             4   INV      P         803.30   10/4/2024   8225347                                                            9/24/2024
 2476    LEARNING A TO Z        402.1000.553200.40024.4150.1750.0575.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340982               25005120    2025             4   INV      P       5,494.80   10/4/2024   8249715                                                            10/1/2024
 2555    LEARNING FORWARD       100.2210.530000.00011.7180.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      324157               24018402    2025             1   INV      P       5,100.00   7/26/2024   66031                                                               5/3/2024
 2555    LEARNING FORWARD       100.2210.530000.00011.7180.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      324151               24018402    2025             1   INV      P       5,100.00   7/26/2024   66032                                                               5/3/2024
 2555    LEARNING FORWARD       100.2210.530000.00011.7180.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      324159               24018402    2025             1   INV      P       5,100.00   7/26/2024   66034                                                               5/3/2024
 2555    LEARNING FORWARD       100.2210.530000.00011.7180.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      324162               24018402    2025             1   INV      P       5,100.00   7/26/2024 66035                                                                 5/3/2024
 2555    LEARNING FORWARD       100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     334212                  0        2025             3   INV      P         118.00             334212                                                               2/27/2024
 2555    LEARNING FORWARD       100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                     334213                  0        2025             3   INV      P         649.00             334213                                                               2/27/2024
 167     LEARNING LABS INC      100.1000.561000.00011.5330.3011.2055.125.0000   SUPPLIES                          324131               24014998    2025             1   INV      P       3,173.24   7/26/2024 29567                                                                6/17/2024
 167     LEARNING LABS INC      100.2800.543000.00011.7800.9990.8010.026.0000   REPAIR & MAINTENANCE SERVICE      325518               25000104    2025             1   INV      P         699.00    8/5/2024 29625                                                                7/30/2024
 167     LEARNING LABS INC      100.1000.561500.00011.5350.3011.5055.125.0000   EXPENDABLE EQUIPMENT              326046               24015458    2025             2   INV      P       6,597.00    8/9/2024 29596                                                                7/18/2024

                                                                                                                                                  Page 110 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE                                 FULL DESC
                                                                                                                                                                                                       DATE                                                                                 DATE
 167     LEARNING LABS INC      100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          339355               24004092    2025             3   INV      P          105.98   9/25/2024   28686                                                                    10/23/2023
 167     LEARNING LABS INC      100.1000.561100.00011.5290.3011.4054.126.0000   SUPPLIES - TECHNOLOGY RELATED     339896               24011054    2025             3   INV      P          125.00   9/26/2024   29584                                                                    7/11/2024
 167     LEARNING LABS INC      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              336697               25002739    2025             3   INV      P          285.00   9/20/2024   32316                                                                    8/30/2024
 167     LEARNING LABS INC      100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          339390               25003409    2025             3   INV      P          933.98   9/25/2024   29781                                                                    9/24/2024
 167     LEARNING LABS INC      100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          338020               25003423    2025             3   INV      P        3,065.64   9/20/2024   32466                                                                    9/17/2024
 167     LEARNING LABS INC      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              338020               25003423    2025             3   INV      P        1,650.00   9/20/2024   32466                                                                    9/17/2024
 167     LEARNING LABS INC      100.1000.561000.00011.5330.1041.2055.125.0000   SUPPLIES                          341504               24000563    2025             4   INV      P          648.96   10/4/2024   28561                                                                    8/31/2023
 9999    LEARNING WITHOUT TEA   589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                          334246                  0        2025             3   INV      P          757.35             334246                                                                     2/27/2024
 7891    LEDRA A JEMISON        402.2213.558000.40024.1390.1750.0309.030.2024   TRAVEL - EMPLOYEES                332326                  0        2025             2   INV      P        1,470.55   8/30/2024 332326                                                                     8/28/2024
 7891    LEDRA A JEMISON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332347               25002776    2025             2   INV      P         294.32    8/28/2024 020398                                                                     8/27/2024
 88888   Ledra Jemison          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326086                  0        2025             2   INV      P         228.74     8/5/2024 69778                                                                      7/19/2024
 88888   Ledra Jemison          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326103                  0        2025             2   INV      P          128.14    8/5/2024   06409096                                                                 7/28/2024
  71     LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     327028               23004421    2025             2   INV      P        6,853.30    8/9/2024   LC-15                 11535.RFQ_22-752-001.GC.Lefko_GrpA_SecVest_Multi   6/30/2024
  71     LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331696               23004421    2025             2   INV      P       72,638.89   8/30/2024   LC-16                 11535.RFQ_22-752-001.GC.Lefko_GrpA_SecVest_Multi   7/31/2024
  71     LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     341464               23004421    2025             4   INV      P       12,570.31   10/4/2024   LC-17                 11535.RFQ_22-752-001.GC.Lefko_GrpA_SecVest_Multi   8/31/2024
 9999    LENNOX INDUSTRIES      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336357                  0        2025             3   INV      P          606.15               336357                                                                   6/27/2024
 9999    LENNOX INDUSTRIES      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336985                  0        2025             3   INV      P          362.80               336985                                                                   7/27/2024
 88888   Leonie Beauzile        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320406                  0        2025             1   INV      P           50.00    7/2/2024   489327                                                                    7/2/2024
 11239   LEORA JAMES            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                335120                  0        2025             3   INV      P          116.58   9/13/2024   335120                                                                   9/10/2024
 11239   LEORA JAMES            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                335121                  0        2025             3   INV      P          124.96   9/13/2024   335121                                                                   9/10/2024
 8258    LERLEAN NADINE JOHNS   402.2213.558000.03124.5460.1770.0500.030.2024   TRAVEL - EMPLOYEES                334879                  0        2025             3   INV      P          134.52   9/13/2024   334879                                                                   9/10/2024
 6496    LESLIE MOSES           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331357                  0        2025             2   INV      P          633.75   8/30/2024   081624COBB6496                                                           8/23/2024
 6496    LESLIE MOSES           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333822                  0        2025             3   INV      P        1,202.50   9/6/2024    082324COBB6496                                                            9/5/2024
 6496    LESLIE MOSES           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335491                  0        2025             3   INV      P         666.25    9/12/2024   090624COBB6496                                                           9/11/2024
 6496    LESLIE MOSES           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338157                  0        2025             3   INV      P         650.00    9/20/2024   091224COBB6496                                                           9/18/2024
 6496    LESLIE MOSES           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339050                  0        2025             4   INV      P         617.50    10/4/2024   092024COBB6496                                                           9/24/2024
 16250   LESLINE BAPTISTE       402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES                334886                  0        2025             3   INV      P         794.55    9/13/2024   334886                                                                   9/10/2024
 2801    LESSONPIX              404.1000.553200.05021.7950.2824.1625.094.2023   COMMUNICATION-WEB SUBSCRPT/LIC    338634               25003147    2025             3   INV      P        1,530.00   9/25/2024 11823                                                                      9/16/2024
 88888   Levar McDaniel         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320409                  0        2025             1   INV      P           50.00    7/2/2024 489375                                                                      7/2/2024
 5722    LEXIA LEARNING SYSTE   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      326903               24007030    2025             2   INV      P       22,800.00    8/9/2024 8045442                                                                    7/30/2024
 5722    LEXIA LEARNING SYSTE   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      337692               24007030    2025             3   INV      P       22,799.99   9/20/2024 8134142                                                                    8/28/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336424                  0        2025             3   INV      P           13.00               336424                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336425                  0        2025             3   INV      P           78.00               336425                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336426                  0        2025             3   INV      P           13.00               336426                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336428                  0        2025             3   INV      P           13.00               336428                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336429                  0        2025             3   INV      P           13.00               336429                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336430                  0        2025             3   INV      P           13.00               336430                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336432                  0        2025             3   INV      P           13.00               336432                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336433                  0        2025             3   INV      P           13.00               336433                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336434                  0        2025             3   INV      P           13.00               336434                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336435                  0        2025             3   INV      P           13.00               336435                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336436                  0        2025             3   INV      P           13.00               336436                                                                   5/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    337037                  0        2025             3   INV      P           13.00               337037                                                                   7/27/2024
 9999    LEXISNEXIS ECRASH      100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    337038                  0        2025             3   INV      P           13.00               337038                                                                   7/27/2024
 2800    LEXISNEXIS RISK SOLU   100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336100               25002291    2025             3   INV      P           53.04   9/13/2024 6681213-20240831                                                           8/31/2024
  914    LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      332852               25001830    2025             2   INV      P      151,077.50   8/30/2024 901300442668                                                               5/7/2024
 914     LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      328444               25001830    2025             2   INV      P      151,077.50   8/16/2024 901300449977                                                                7/4/2024
 914     LEXMARK INTERNATIONA   100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      328445               25001830    2025             2   INV      P      151,077.50   8/16/2024 901300454154                                                                8/7/2024
 88888   Le'Yandra Smith        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320746                  0        2025             1   INV      P          50.00     7/2/2024 489323                                                                      7/2/2024
  376    LIBRARY STORE, I       100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                          335686               25002917    2025             3   INV      P         209.37    9/13/2024 706013                                                                      9/4/2024
 15777   LIFE LAB SCIENCE PRO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          327091               25001531    2025             2   INV      P         200.00     8/9/2024 93214                                                                       8/9/2024
 8061    LINAS LIONEL COLEMAN   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                339188                  0        2025             3   INV      P          96.48    9/25/2024 339188                                                                     9/24/2024
 14478   LINDA RISER            402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                325692                  0        2025             1   INV      P         667.33     8/5/2024 325692                                                                     6/30/2024
 16134   LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333804                  0        2025             3   INV      P         183.75     9/6/2024   082324HALLFORD16134                                                       9/5/2024
 16134   LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335439                  0        2025             3   INV      P         161.25    9/12/2024   090524HALLFORD16134                                                      9/11/2024
 16134   LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338140                  0        2025             3   INV      P          60.00    9/20/2024   091424HALLFORD16134                                                      9/18/2024
 16134   LINDA SMITH            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339028                  0        2025             4   INV      P         116.25    10/4/2024   092024HALLFORD16134                                                      9/24/2024
 15625   LINDA STEWART          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                331892                  0        2025             2   INV      P         264.11    8/30/2024   331892                                                                   8/27/2024
 15955   LINDSAY DENT           414.2213.530000.37821.9240.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      331547               25001223    2025             2   INV      P        2,265.56   8/30/2024 1223                                                                        8/5/2024
 15947   LINDSAY SCOTT          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328788               25000905    2025             2   INV      P        1,190.00   8/19/2024 243/Reimbursement                                                          8/19/2024
 2140    LINDSEY COFER          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES                340526                  0        2025             3   INV      P           73.03   10/4/2024 340526                                                                     10/1/2024
 2659    LINE-X OF ATLANTA      100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              338788               25003503    2025             3   INV      P        3,940.50   9/26/2024 49595                                                                      9/17/2020

                                                                                                                                                  Page 111 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE     FULL DESC
                                                                                                                                                                                                       DATE                                         DATE
 15793   LINKEDIN CORPORATION   100.2300.561200.00011.7400.9990.8010.060.0000   COMPUTER SOFTWARE                 337991               25004221    2025             3   INV      P      18,212.50    9/20/2024 10112414490                        7/16/2024
 9999    LinkedIn JOB 9642232   100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      336256                  0        2025             3   INV      P         584.00              336256                             6/27/2024
 9999    LinkedIn JOB 9654530   100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      336258                  0        2025             3   INV      P         494.83              336258                             6/27/2024
 88888   Lisa B. Wimberley      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327549                  0        2025             2   INV      P         299.49    8/14/2024 27682231                           7/17/2024
 88888   Lisa B. Wimberley      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327551                  0        2025             2   INV      P          65.31    8/14/2024 8122024                            8/12/2024
 15039   LISA BLAZER            402.2213.558000.40024.2590.1750.0475.030.2024   TRAVEL - EMPLOYEES                332321                  0        2025             2   INV      P         553.09    8/30/2024 332321                             8/28/2024
 88888   Lisa Deutsch           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332630                  0        2025             2   INV      P          39.94    8/29/2024 04420D                             8/29/2024
 14636   LISA DEUTSCH           402.2213.558000.40024.2700.1750.2062.030.2024   TRAVEL - EMPLOYEES                335109                  0        2025             3   INV      P       1,648.05    9/13/2024 335109                             9/10/2024
 14636   LISA DEUTSCH           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340426               25005508    2025             3   INV      P         142.00    9/30/2024 090624                              9/6/2024
 14367   LISA DIBBLE            414.2213.530000.37821.6420.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      325002               25000824    2025             1   INV      P       1,916.99     8/2/2024 COS2024-20                         7/25/2024
 14627   LISA SCOTT             402.2213.558000.40024.1940.1750.0100.030.2024   TRAVEL - EMPLOYEES                335004                  0        2025             3   INV      P         109.00    9/13/2024 335004                             9/10/2024
 88888   Lisa Washington        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325581                  0        2025             1   INV      P          50.00    7/31/2024   1027201                          5/21/2024
 15943   LISA WIMBERLEY         402.2213.558000.40024.5950.1750.3070.030.2024   TRAVEL - EMPLOYEES                331896                  0        2025             2   INV      P          21.44    8/30/2024   331896                           8/27/2024
 88888   LISELLE ESPRIT         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334141                  0        2025             3   INV      P         500.00     9/9/2024   LE01                              8/1/2024
 16063   LISHAWNDA PERKINS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333819                  0        2025             3   INV      P         260.00     9/6/2024   082224GODFREY16063                9/5/2024
 16063   LISHAWNDA PERKINS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335448                  0        2025             3   INV      P         455.00    9/12/2024   090724ADAMS16063                 9/11/2024
 16063   LISHAWNDA PERKINS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338153                  0        2025             3   INV      P         260.00    9/20/2024   091224ADAMS16063                 9/18/2024
 16063   LISHAWNDA PERKINS      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339043                  0        2025             4   INV      P         536.25    10/4/2024   091924GODFREY16063               9/24/2024
 3228    LITHONIA HIGH SCHOOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326618               25001537    2025             2   INV      P         200.00     8/7/2024   07242024                         7/24/2024
 88888   LITTLE CEASARS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          324877                  0        2025             1   INV      P         139.80    7/30/2024   02012024-1DW                      2/1/2024
 88888   LITTLE CEASARS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327220                  0        2025             1   INV      P         139.80     7/1/2024   0102202211                        2/1/2024
 10180   LITTLE SHOP OF S       402.1000.564200.40024.5920.1750.0605.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      333680               24020930    2025             3   INV      P       4,156.00     9/6/2024   CC# 002772-1                     8/23/2024
 9760    LIVE VOICE             100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     328260               24012073    2025             2   INV      P        542.95     8/16/2024 000033-635-911                     8/1/2024
 15392   LLOYD MCFARLANE        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325959               25001291    2025             2   INV      P        200.68      8/2/2024   786610/502514                     8/2/2024
 1544    LOIS WORD              100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES                337890                  0        2025             3   INV      P        141.04     9/20/2024   337890                           9/18/2024
 88888   Longhorn               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327267                  0        2025             2   INV      P        203.58     8/12/2024   THS20358                         8/12/2024
 88888   LongHorn               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328404                  0        2025             2   INV      P        518.70     8/15/2024   LH51870                          8/15/2024
 12851   LONNELL BUSSEY         402.2213.558000.03124.4200.1770.2068.030.2024   TRAVEL - EMPLOYEES                332543                  0        2025             2   INV      P          66.28    8/30/2024 332543                             8/29/2024
 13077   LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      325890               24003088    2025             2   INV      P      18,394.25     8/2/2024 13506632                           5/31/2024
 13077   LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      325889               24003088    2025             2   INV      P      20,048.51     8/2/2024 13525949                           6/30/2024
 13077   LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      338286               25002495    2025             3   INV      P      41,224.14    9/20/2024 13546899                           7/31/2024
 13077   LOOMIS                 100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      339226               25002495    2025             3   INV      P      42,360.06    9/25/2024   13566011                         8/31/2024
 88888   Lora Daussat           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327155                  0        2025             2   INV      P          25.00    8/13/2024   7049                              8/9/2024
 9999    Lorene Evans           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         328995                  0        2025             2   INV      P           6.00    8/23/2024   SRR-019802336                    8/20/2024
 1786    LORENZO SEWELL         607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES                335021                  0        2025             3   INV      P           9.38    9/12/2024   335021                           9/10/2024
 14514   LORETTA MONTGOMERY     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES                337900                  0        2025             3   INV      P         192.29    9/20/2024   337900                           9/18/2024
 8102    LORI BOLDS             589.2210.558000.51921.2840.9990.5062.090.0000   TRAVEL - EMPLOYEES                334374                  0        2025             3   INV      P        421.20               334374                             5/27/2024
 5356    LOUKISHA T WALKER      100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL - EMPLOYEES                323168                  0        2025             1   INV      P         70.02     7/18/2024 323168                             6/30/2024
 5356    LOUKISHA T WALKER      100.2210.558000.00011.8730.9990.8010.092.0000   TRAVEL - EMPLOYEES                339300                  0        2025             3   INV      P        119.26     9/25/2024 339300                             9/24/2024
 5356    LOUKISHA T WALKER      100.2210.558000.00011.8730.9990.8010.092.0000   TRAVEL - EMPLOYEES                339301                  0        2025             3   INV      P        187.27     9/25/2024 339301                             9/24/2024
 15231   LOVE AT FIRST BITE A   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332381               25002594    2025             2   INV      P       3,375.00    8/28/2024 000445                              5/6/2024
 10226   LOVE146 INC            484.2213.530000.17621.7350.9990.8010.090.2023   PURCHASED PROF/TECH SERVICES      328860               25002279    2025             2   INV      P       2,384.95    8/23/2024 INV002255                          5/30/2024
 10226   LOVE146 INC            484.2213.530000.17621.7350.9990.8010.090.2023   PURCHASED PROF/TECH SERVICES      328858               25002279    2025             2   INV      P       1,448.61    8/23/2024 INV002242                          5/31/2024
 9999    LOWES 00907            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336481                  0        2025             3   INV      P       1,544.27              336481                             5/27/2024
 9999    LOWES 00907            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336484                  0        2025             3   INV      P        (441.35)               336484                           5/27/2024
 9999    LOWES 00907            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336486                  0        2025             3   INV      P          (6.82)               336486                           5/27/2024
 9999    LOWES 00907            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336487                  0        2025             3   INV      P         (6.82)                336487                           5/27/2024
 9999    LOWES 00907            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336285                  0        2025             3   INV      P        129.00                 336285                           6/27/2024
 9999    LOWES 01119            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336479                  0        2025             3   INV      P        216.94                 336479                           5/27/2024
 9999    LOWES 01119            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336272                  0        2025             3   INV      P        127.26                 336272                           6/27/2024
 9999    LOWES 01119            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336275                  0        2025             3   INV      P        234.98           336275                                 6/27/2024
 9999    LOWES 01875            100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336286                  0        2025             3   INV      P       (129.00)          336286                                 6/27/2024
  400    LRP PUBLICATIONS, IN   100.2300.553200.22711.7320.9990.8010.094.0000   COMMUNICATION-WEB SUBSCRPT/LIC    338997               25004030    2025             3   INV      P        330.00 9/26/2024 4607678                                 6/3/2024
 1625    LUCRETIA V GANT        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341607               25006131    2025             4   INV      P          31.96    10/4/2024   777706643                        9/25/2024
 15729   LUMINARY STRINGS       448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      325999               25001092    2025             2   INV      P       2,100.00     8/5/2024   0051                              7/9/2024
 1232    LUMMIE A BAKER         406.2213.558000.38321.7940.3324.8010.035.2024   TRAVEL - EMPLOYEES                327570                  0        2025             2   INV      P         294.18    8/16/2024   327570                           8/14/2024
 1232    LUMMIE A BAKER         100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL - EMPLOYEES                335125                  0        2025             3   INV      P          32.83    9/13/2024   335125                           9/10/2024
 1232    LUMMIE A BAKER         100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL - EMPLOYEES                335128                  0        2025             3   INV      P         109.55    9/13/2024   335128                           9/10/2024
 1232    LUMMIE A BAKER         100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL - EMPLOYEES                335476                  0        2025             3   INV      P         31.49     9/13/2024 335476                             9/11/2024
 88888   Luwanna Kimbro         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324570                  0        2025             1   INV      P         69.00      5/8/2024 429664                             7/26/2024
 12122   LUXIENT LLC            100.1000.530070.00011.7460.9990.8010.080.0000   ADA-PURCHASED PROF/TECH SERVIC    340481               25002888    2025             4   INV      P        274.18     10/1/2024 6-1-2024-01                         5/6/2024
 12122   LUXIENT LLC            100.1000.530070.00011.7460.9990.8010.080.0000   ADA-PURCHASED PROF/TECH SERVIC    340597               25002889    2025             4   INV      P        636.27     10/1/2024 6-30-2024-01                       6/17/2024

                                                                                                                                                  Page 112 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                         DATE
 12122   LUXIENT LLC            100.1000.530070.00011.7460.9990.8010.080.0000   ADA-PURCHASED PROF/TECH SERVIC    340599               25002890    2025             4   INV      P         193.34   10/1/2024 5-1-2024-01                        4/13/2024
 12122   LUXIENT LLC            100.1000.530070.00011.7460.9990.8010.080.0000   ADA-PURCHASED PROF/TECH SERVIC    340602               25002891    2025             4   INV      P         510.87   10/1/2024 4-1-2024-01                        3/28/2024
 12122   LUXIENT LLC            100.1000.530070.00011.7460.9990.8010.080.0000   ADA-PURCHASED PROF/TECH SERVIC    340604               25002892    2025             4   INV      P         703.30   10/1/2024 1-31-2024-01                       2/29/2024
 9999    LYFT 1 RIDE 06-05      100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. PIERCE       336239                  0        2025             3   INV      P          31.36             336239                             6/27/2024
 9999    LYFT 1 RIDE 06-08      100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. PIERCE       336242                  0        2025             3   INV      P          26.25             336242                             6/27/2024
 88888   Lynette Kendrick       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325947                  0        2025             2   INV      P          50.00    8/2/2024 080424                              8/2/2024
 12346   M&H EQUIPMENT REPAIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328340               25001572    2025             2   INV      P       1,061.28   8/16/2024 106810                             6/20/2024
 12346   M&H EQUIPMENT REPAIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331188               25002230    2025             2   INV      P        235.00    8/23/2024 106775                             6/5/2024
 12346   M&H EQUIPMENT REPAIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331190               25002230    2025             2   INV      P        439.00    8/23/2024 106776                             6/5/2024
 12346   M&H EQUIPMENT REPAIR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333475               25001764    2025             3   INV      P         266.60   9/6/2024    106812                           6/20/2024
 14729   MABLE'S BBQ & SMOKED   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325934               25001293    2025             2   INV      P       2,550.00   8/1/2024    0021                              8/3/2024
 14729   MABLE'S BBQ & SMOKED   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325935               25001294    2025             2   INV      P         215.00    8/1/2024   0110                             7/23/2024
 10783   MAC PAPERS LLC         100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          333637               25001393    2025             3   INV      P         573.00    9/6/2024   2024000169269                     8/8/2024
 10783   MAC PAPERS LLC         100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          333634               25001393    2025             3   INV      P       1,919.63    9/6/2024   2024000170651                     8/9/2024
 10783   MAC PAPERS LLC         100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          333531               25001393    2025             3   INV      P         716.25    9/6/2024   2024000173225                    8/14/2024
 5860    MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331315                  0        2025             2   INV      P         145.00   8/30/2024   081624GODFREY5860                8/23/2024
 5860    MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333796                  0        2025             3   INV      P         270.00    9/6/2024   083024GODFREY5860                 9/5/2024
 5860    MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335432                  0        2025             3   INV      P         160.00   9/12/2024   090724GODFREY5860                9/11/2024
 5860    MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338132                  0        2025             3   INV      P         407.50   9/20/2024   091224GODFREY5860                9/18/2024
 5860    MACIO WALKER           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339020                  0        2025             4   INV      P         487.50   10/4/2024   091924GODFREY5860                9/24/2024
  595    MACKIN EDUCATIONAL R   100.2220.564200.00911.5800.1310.0276.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      327619               25001201    2025             2   INV      P       3,817.54   8/16/2024   841169                           12/8/2023
  595    MACKIN EDUCATIONAL R   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327615               25002068    2025             2   INV      P       1,417.84   8/14/2024   884009-1                         8/14/2024
 595     MACKIN EDUCATIONAL R   100.2220.553200.00911.2130.1310.5057.121.0000   COMMUNICATION-WEB SUBSCRPT/LIC    335189               24009294    2025             3   INV      P        399.50    9/13/2024 854359                             2/20/2024
  595    MACKIN EDUCATIONAL R   402.1000.564200.40024.1760.1750.1055.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      333309               24019541    2025             3   INV      P       2,338.75    9/6/2024   881997                           7/23/2024
  595    MACKIN EDUCATIONAL R   402.1000.564200.40024.1760.1750.1055.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      340284               24020234    2025             3   INV      P       2,637.15   9/30/2024   884267                            8/7/2024
 1362    MAEGAN L DONNELL       100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES                339295                  0        2025             3   INV      P          17.42   9/25/2024   339295                           9/24/2024
 88888   Maggiano's Buckhead    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326446                  0        2025             1   INV      P       1,133.10    5/8/2024   MAG1133.10                        5/9/2024
 14409   MAHALIA APENYO         402.2213.558000.03124.1380.1770.0191.030.2024   TRAVEL - EMPLOYEES                331502                  0        2025             2   INV      P        468.71    8/30/2024 331502                             8/26/2024
 9999    Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION-WEB SUBSCRPT/LIC    334420                  0        2025             3   INV      P        410.00                334420                           5/27/2024
 9999    Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION-WEB SUBSCRPT/LIC    334468                  0        2025             3   INV      P        410.00                334468                           6/27/2024
 9999    Mailchimp              100.2800.553200.00011.7800.9990.8010.026.0000   COMMUNICATION-WEB SUBSCRPT/LIC    334699                  0        2025             3   INV      P        410.00                334699                           7/27/2024
 88888   Maimouna Balde         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320419                  0        2025             1   INV      P          50.00    7/2/2024   489321                            7/2/2024
 88888   Main Event             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          326128                  0        2025             2   INV      P         809.70    8/5/2024   6324                             5/20/2024
 88888   Main Event Entertain   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323485                  0        2025             1   INV      P         947.69    7/1/2024   36124                             3/6/2024
 88888   MAIN EVENT ENTERTAIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324918                  0        2025             1   INV      P       1,559.40   7/30/2024   ME1                              3/26/2024
 88888   MAIN STREET CLEANERS   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      328791                  0        2025             2   INV      P         397.25   8/19/2024   37431-32                         8/19/2024
 88888   MAIN STREET CLEANERS   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      328801                  0        2025             2   INV      P        573.70    8/19/2024 a37433-34                          8/19/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336453                  0        2025             3   INV      P        125.85              336453                             5/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336485                  0        2025             3   INV      P        100.90              336485                             5/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336495                  0        2025             3   INV      P         16.70              336495                             5/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336498                  0        2025             3   INV      P        177.00                336498                           5/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336504                  0        2025             3   INV      P         98.00                336504                           5/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336505                  0        2025             3   INV      P         57.00                336505                           5/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336283                  0        2025             3   INV      P        315.00                336283                           6/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336295                  0        2025             3   INV      P        125.00                336295                           6/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336306                  0        2025             3   INV      P          6.75                336306                           6/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334494                  0        2025             3   INV      P        217.75                334494                           6/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334509                  0        2025             3   INV      P        348.50                334509                           6/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334532                  0        2025             3   INV      P        483.50                334532                           6/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337127                  0        2025             3   INV      P        228.52                337127                           7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337064                  0        2025             3   INV      P        656.75                337064                           7/27/2024
 9999    MAINTENANCE SUPPLY C   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337223                  0        2025             3   INV      P        799.00                337223                           7/27/2024
 88888   Makeeda Collins        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322163                  0        2025             1   INV      P        175.02    7/16/2024   CollinsMak                       7/11/2024
 88888   Makeeda Collins        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322903                  0        2025             1   INV      P        286.68    7/16/2024   Dance3                           7/16/2024
 88888   MAKEEDA COLLINS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322907                  0        2025             1   INV      P         25.00    7/16/2024   SUNSHINEFAREWELL                 7/16/2024
 1395    MAKEEDA S COLLINS      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          332459               25002754    2025             2   INV      P         14.98    8/28/2024   CELEBRATION3                     8/28/2024
 1395    MAKEEDA S COLLINS      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          336767               25002752    2025             3   INV      P         20.68    9/16/2024   MTSS                             9/16/2024
 16413   MALCOLM BROWN          414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339880               25004646    2025             3   INV      P        240.00    9/26/2024 IGNITE2024-014                     9/20/2024
 14169   MALEAH BOYD            414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         324355               25000663    2025             1   INV      P        193.00    7/26/2024 0663                               7/25/2024
 9999    Mandy James            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334311                  0        2025             3   INV      P         23.90    9/12/2024 SRR-9226989                         9/9/2024
 88888   MANISH GUPTA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339235                  0        2025             3   INV      P        124.00    9/24/2024 92404                              9/24/2024
 88888   MANISH GUPTA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339228                  0        2025             3   INV      P         99.91    9/24/2024 92424                              9/24/2024

                                                                                                                                                  Page 113 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE    FULL DESC
                                                                                                                                                                                                     DATE                                         DATE
 88888   MANISH GUPTA           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339230                  0        2025             3   INV      P         153.41   9/24/2024   924240                           9/24/2024
 12458   MAPLE VALLEY NURSERY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         335060               25003181    2025             3   INV      P       3,046.62   9/10/2024   FSC-01                           9/10/2024
 13357   MARCELA BARRENECHE     414.2213.530000.37821.6420.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     333292               25003006    2025             3   INV      P       1,728.23   9/6/2024    COS2024-28                        9/4/2024
 14924   MARCHELL PAIGE         100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES               321949                  0        2025             1   INV      P         183.92   7/11/2024   321949                           6/30/2024
 14924   MARCHELL PAIGE         100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES               332542                  0        2025             2   INV      P          57.29   8/30/2024   332542                           8/29/2024
 13407   MARCIA BRYANT-CORNEL   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES               335014                  0        2025             3   INV      P          26.80   9/13/2024   335014                           9/10/2024
 13407   MARCIA BRYANT-CORNEL   100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES               339678                  0        2025             3   INV      P          84.09   9/25/2024   339678                           9/25/2024
 88888   MARCIA JACKSON         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               332851                  0        2025             2   INV      P        380.62    8/29/2024 417314/977858                       8/8/2024
 88888   Marco Jackson          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         325029                  0        2025             1   INV      P        295.94    5/30/2024 SAMS-5-20                          5/20/2024
 14963   MARCO JACKSON          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES               321944                  0        2025             1   INV      P         84.42    7/11/2024 321944                             6/30/2024
 14963   MARCO JACKSON          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES               337896                  0        2025             3   INV      P        158.79    9/20/2024 337896                             9/18/2024
 14259   MARCOS WHYTE           402.2213.558000.40024.5810.1750.0506.030.2024   TRAVEL - EMPLOYEES               326396                  0        2025             2   INV      P         622.28    8/9/2024   326396                           6/30/2024
 14259   MARCOS WHYTE           402.2213.558000.40024.5810.1750.0506.030.2024   TRAVEL - EMPLOYEES               331754                  0        2025             2   INV      P       1,058.17   8/30/2024   331754                           8/27/2024
 9999    Marcus Browning        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334345                  0        2025             3   INV      P          14.50   9/12/2024   SRR-09059336                      9/9/2024
 9999    Marcus Browning        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334307                  0        2025             3   INV      P          14.50   9/12/2024   SRR-9059336                       9/9/2024
 8761    MARCUS G. SALTER       402.2213.558000.40024.5950.1750.3070.030.2024   TRAVEL - EMPLOYEES               326388                  0        2025             2   INV      P          11.39    8/9/2024   326388                           6/30/2024
 9439    MARCUS G. SALTER       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339325               25003702    2025             3   INV      P         496.17   9/24/2024   5724                              5/7/2024
 9465    MARCUS KIMBER          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         323925               25000776    2025             1   INV      P         300.00   7/24/2024   07292024                         7/23/2024
 9465    MARCUS KIMBER          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         334952               25003437    2025             3   INV      P         151.66   9/10/2024   07152024                         9/10/2024
 9465    MARCUS KIMBER          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         334993               25003444    2025             3   INV      P         245.73   9/10/2024   08052024                         9/10/2024
 9465    MARCUS KIMBER          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         335320               25003589    2025             3   INV      P          50.00   9/11/2024   08062024                         9/11/2024
 16031   MARGARET REDMOND       402.2213.558000.40024.5930.1750.1070.030.2024   TRAVEL - EMPLOYEES               327584                  0        2025             2   INV      P         476.95   8/16/2024   327584                           8/14/2024
 88888   Margarita Thomas       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324437                  0        2025             1   INV      P         86.00    7/26/2024 072620242                          7/26/2024
 9999    Maria Morel Espinos    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334347                  0        2025             3   INV      P        200.00    9/12/2024   SRR-9332586                       9/9/2024
 88888   Maria Beal-Parker      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324608                  0        2025             1   INV      P        913.53     7/1/2024   4262024                          4/26/2024
 13850   MARIA BEAL-PARKER      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         321794                  0        2025             1   INV      P         57.95     7/9/2024   083504                           6/25/2024
 88888   Maria Beal-Parker      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         324609                  0        2025             1   INV      P         16.29     7/1/2024   43156                             7/1/2024
 13850   MARIA BEAL-PARKER      402.2213.558000.40024.5760.1750.5067.030.2024   TRAVEL - EMPLOYEES               332549                  0        2025             2   INV      P        767.45    8/30/2024 332549                             8/29/2024
 88888   Maria Lorenzo Cuevas   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    327157                  0        2025             2   INV      P         23.00    8/13/2024 7051                                8/9/2024
 88888   Maria Romero-Marroqu   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    327458                  0        2025             2   INV      P         23.00    8/14/2024 7056                               8/13/2024
 13464   MARIAH MCCOY           402.2213.558000.03124.4200.1770.2068.030.2024   TRAVEL - EMPLOYEES               325700                  0        2025             1   INV      P        116.48     8/5/2024 325700                             6/30/2024
 13464   MARIAH MCCOY           402.2213.558000.40024.4200.1750.2068.030.2024   TRAVEL - EMPLOYEES               331748                  0        2025             2   INV      P        950.06    8/30/2024   331748                           8/27/2024
 9500    MARIEL JENNINGS        589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL - EMPLOYEES               326714                  0        2025             2   INV      P        133.67     8/9/2024   326714                           6/30/2024
 9500    MARIEL JENNINGS        589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL - EMPLOYEES               338239                  0        2025             3   INV      P        140.03    9/20/2024   338239                           9/19/2024
 88888   Mariela Polanco        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    326769                  0        2025             2   INV      P         23.00     8/8/2024   7037                              8/7/2024
 88888   Marietta Thompson      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320389                  0        2025             1   INV      P         50.00     7/2/2024   489304                            7/2/2024
 88888   Marilyn Cabbil         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327015                  0        2025             2   INV      P         57.39     8/8/2024   5610                              8/8/2024
 88888   Marilyn Cabbil         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327235                  0        2025             2   INV      P         28.23    8/12/2024   BDJ5613A                         8/12/2024
 88888   Marilyn Cabbil         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327251                  0        2025             2   INV      P        411.85    8/12/2024   BDJ5620                          8/12/2024
 1373    MARILYNN E HOLLIS      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               323435                  0        2025             1   INV      P         94.47    7/18/2024   323435                           6/30/2024
 1373    MARILYNN E HOLLIS      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               326694                  0        2025             2   INV      P         187.27    8/9/2024   326694                           6/30/2024
 1373    MARILYNN E HOLLIS      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               335038                  0        2025             3   INV      P          64.99   9/13/2024   335038                           9/10/2024
 1373    MARILYNN E HOLLIS      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               335040                  0        2025             3   INV      P         254.60   9/13/2024   335040                           9/10/2024
 16243   MARISSA GORDON         402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES               335113                  0        2025             3   INV      P       1,415.19   9/13/2024   335113                           9/10/2024
 15289   MARISSA LAWRENCE       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    320866               24021141    2025             1   INV      P        171.74     7/2/2024   7151400                           7/2/2024
 14538   MARISSA MURDOCK        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES               331725                  0        2025             2   INV      P         26.47    8/30/2024   331725                           8/27/2024
 14538   MARISSA MURDOCK        100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES               335027                  0        2025             3   INV      P        107.20    9/13/2024   335027                           9/10/2024
 88888   MARK BRYANT            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327237                  0        2025             1   INV      P         33.18     2/8/2024   00831p                            2/8/2024
 88888   Mark Bryant            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         333245                  0        2025             3   INV      P         34.96     9/4/2024   05222024                          9/4/2024
 88888   Mark Bryant            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               333245                  0        2025             3   INV      P        194.01    9/4/2024    05222024                         9/4/2024
 1597    MARK E BRYANT          402.2213.558000.40024.2570.1750.0181.030.2024   TRAVEL - EMPLOYEES               326420                  0        2025             2   INV      P         143.00    8/9/2024   326420                           6/30/2024
 88888   MARK JOYNER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324514                  0        2025             1   INV      P       1,528.46   7/26/2024   23400                            7/26/2024
 88888   MARK JOYNER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327167                  0        2025             2   INV      P         619.61   2/26/2024   FEB26                            8/10/2024
 88888   MARK JOYNER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327433                  0        2025             2   INV      P         983.67   3/29/2024   23514                            8/13/2024
 88888   MARK JOYNER            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327724                  0        2025             2   INV      P       1,599.00   4/26/2024   23544CK                          8/14/2024
 16653   MARK LITTLE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341661                  0        2025             4   INV      P         200.00   10/4/2024 712                                10/4/2024
 14870   MARKET SHARE, INC      100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     340773               25005749    2025             4   INV      P       1,833.00   10/4/2024 24080624                            8/6/2024
 9999    MARK'S PLUMBING PART   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5    334533                  0        2025             3   INV      P         411.64             334533                             6/27/2024
 1218    MARLA S MEDWED         100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES               339198                  0        2025             3   INV      P          51.26   9/25/2024 339198                             9/24/2024
 9999    Marlena Lundie         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334290                  0        2025             3   INV      P          6.00    9/12/2024 SRR-9082837                         9/9/2024
 88888   MARLON MOORE           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339614                  0        2025             3   INV      P        532.75    9/25/2024 REIMBURSEMENT-FOOTBA               9/25/2024
 14679   MARQUIS RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               326792                  0        2025             2   INV      P         36.85     8/9/2024 326792                             6/30/2024

                                                                                                                                                 Page 114 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                                               INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE                            FULL DESC
                                                                                                                                                                                                      DATE                                                                 DATE
 14679   MARQUIS RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               326793                  0        2025             2   INV      P         165.83     8/9/2024 326793                                                     6/30/2024
 14679   MARQUIS RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES               331492                  0        2025             2   INV      P         187.60    8/30/2024 331492                                                     8/26/2024
 88888   Marquita Moore         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320391                  0        2025             1   INV      P          50.00     7/2/2024 489400                                                      7/2/2024
 9999    MARRIOTT DETROIT DTO   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               336560                  0        2025             3   INV      P         389.35              336560                                                     3/27/2024
 2971    MARRIOTT HOTEL SERVI   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES               334322                  0        2025             3   INV      P       1,527.43              334322                                                     3/27/2024
 2971    MARRIOTT HOTEL SERVI   448.2213.558000.30521.6340.4190.8010.110.2022   TRAVEL - EMPLOYEES               335250               25003236    2025             3   INV      P         360.15    9/13/2024 33709057669A                                               7/26/2024
 9999    MARRIOTT PITTSBURGH    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               336565                  0        2025             3   INV      P         310.08              336565                                                     3/27/2024
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES               336778                  0        2025             3   INV      P        928.05                 336778                                                   2/27/2024
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES               336779                  0        2025             3   INV      P        928.05                 336779                                                   2/27/2024
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES               336782                  0        2025             3   INV      P        (103.05)               336782                                                   2/27/2024
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES               336832                  0        2025             3   INV      P         486.00                336832                                                   5/27/2024
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES               336833                  0        2025             3   INV      P         249.80                336833                                                   5/27/2024
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES               336834                  0        2025             3   INV      P         248.80                336834                                                   5/27/2024
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES               336836                  0        2025             3   INV      P         (38.60)               336836                                                   5/27/2024
 9999    MARRIOTT SAVANNAH RI   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES               338562                  0        2025             3   INV      P         492.00                338562                                                   5/27/2024
 88888   MARSHEA WARNER         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         323847                  0        2025             1   INV      P         136.65     8/1/2024   PAINT62524                                               7/23/2024
 4361    MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326898               25001628    2025             2   INV      P         154.00     8/8/2024   2400                                                      8/8/2024
 4361    MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               331391               25002596    2025             2   INV      P         246.00    8/23/2024   63499                                                    8/23/2024
 4361    MARTA                  432.2700.559500.08821.7350.1800.8010.090.2024   OTHER PURCHASED SERVICES         334991               25002555    2025             3   INV      P       9,840.00    9/13/2024   178755                                                    8/9/2024
 4361    MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               334809               25003154    2025             3   INV      P         154.00    9/10/2024   20292                                                     9/6/2024
 4361    MARTA                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338912               25004782    2025             3   INV      P         231.00    9/23/2024   20243                                                    9/19/2024
 9099    MARTHA K DONOVAN       100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL - EMPLOYEES               331710                  0        2025             2   INV      P         520.33    8/30/2024   331710                                                   8/27/2024
 9099    MARTHA K DONOVAN       100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES               334874                  0        2025             3   INV      P         69.01     9/13/2024 334874                                                     9/10/2024
 9099    MARTHA K DONOVAN       100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES               335132                  0        2025             3   INV      P         145.39    9/13/2024   335132                                                   9/10/2024
 88888   Marvin Bone            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    338445                  0        2025             3   INV      P          40.00    9/19/2024   0929206                                                  8/27/2024
 14433   MARY DEPASS            414.2213.530000.37821.9080.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339578               25003636    2025             3   INV      P         525.00    9/25/2024   3636                                                     9/24/2024
 15964   MARY LARKIN            402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES               325688                  0        2025             1   INV      P       1,061.25     8/5/2024   325688                                                   6/30/2024
 1188    MARY M EVARTS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               326695                  0        2025             2   INV      P        180.57     8/9/2024    326695                                                   6/30/2024
 1188    MARY M EVARTS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               326802                  0        2025             2   INV      P        104.52      8/9/2024 326802                                                     6/30/2024
 1188    MARY M EVARTS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               335450                  0        2025             3   INV      P        117.90     9/13/2024 335450                                                     9/11/2024
 88888   Mary Reed              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321515                  0        2025             1   INV      P         50.00      7/8/2024 No Receipt - ZF                                             7/8/2024
 9999    Mary Van Atta          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334285                  0        2025             3   INV      P         47.00     9/12/2024   SRR-9106844                                              9/9/2024
 88888   MARY WASHINGTON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320951                  0        2025             1   INV      P        520.00      7/2/2024   1133                                                     5/6/2024
 88888   MARY WASHINGTON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321052                  0        2025             1   INV      P        824.00     5/18/2024   1134                                                     5/6/2024
 9999    MaryAnn Nettles        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334358                  0        2025             3   INV      P         36.20     9/12/2024   SRR-9110128                                              9/9/2024
 16147   MATHCOUNTS FOUNDATIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               334139               25003192    2025             3   INV      P        560.00      9/9/2024   962024                                                   9/9/2024
 16446   MATHLEAGUE, LLC        500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         341667               25006171    2025             4   INV      P         245.00    10/4/2024   11854-13738                                              10/5/2024
 10105   MATRIX ENGINEERING G   305.4000.572000.34435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    339483               25004891    2025             3   INV      P       4,600.00    9/25/2024   3026241             INVOICE #3026241 MIDVALE ES          7/23/2024
  432    MAULDIN & JENKINS, L   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     326469               24012130    2025             2   INV      P      15,000.00     8/9/2024   1325480                                                  7/15/2024
 9662    MAURIS MASUTIER        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL - EMPLOYEES               328337                  0        2025             2   INV      P         265.84    8/16/2024   328337                                                   8/15/2024
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323080               24002707    2025             1   INV      P      10,281.00    7/18/2024   129738                                                   7/10/2024
 2747    MAXAIR MECHANICS INC   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             324761               25000224    2025             1   INV      P      56,826.00     8/2/2024   122955                                                   2/21/2024
 2747    MAXAIR MECHANICS INC   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             324766               25000224    2025             1   INV      P      28,768.00     8/2/2024   123427                                                    3/6/2024
 2747    MAXAIR MECHANICS INC   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             324764               25000224    2025             1   INV      P       1,764.00     8/2/2024   124455                                                   3/20/2024
 2747    MAXAIR MECHANICS INC   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE             324787               25000224    2025             1   INV      P        255.00     8/2/2024    129510                                                   6/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     331141               24019870    2025             2   INV      P         533.00    8/23/2024 129511                                                     6/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     331144               24019870    2025             2   INV      P       1,635.00    8/23/2024 132017                                                     8/15/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     331142               24019870    2025             2   INV      P         715.00    8/23/2024 132018                                                     8/15/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     339822               24019870    2025             3   INV      P       9,720.86    9/26/2024 134201                                                     9/17/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341415               24019870    2025             4   INV      P      21,780.73    10/4/2024 135482                                                     9/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341416               24019870    2025             4   INV      P      19,613.86    10/4/2024 135483                                                     9/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341420               24019870    2025             4   INV      P      12,189.56    10/4/2024   135484                                                   9/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341414               24019870    2025             4   INV      P      10,846.01    10/4/2024   135485                                                   9/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341412               24019870    2025             4   INV      P       5,494.30    10/4/2024   135489                                                   9/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341413               24019870    2025             4   INV      P       5,184.00    10/4/2024   135490                                                   9/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341417               24019870    2025             4   INV      P       3,261.88    10/4/2024   135501                                                   9/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341418               24019870    2025             4   INV      P       2,610.00    10/4/2024   135503                                                   9/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341419               24019870    2025             4   INV      P       1,882.97    10/4/2024 135504                                                     9/30/2024
 2747    MAXAIR MECHANICS INC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     341411               24019870    2025             4   INV      P       1,865.00    10/4/2024 135506                                                     9/30/2024
 4374    MAXIM HEALTHCARE SER   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     338787               25001942    2025             3   INV      P      12,105.00    9/25/2024 E14026470277                                               8/30/2024
 4374    MAXIM HEALTHCARE SER   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     340738               25001942    2025             4   INV      P       3,600.00    10/4/2024 E14189310277                                               9/20/2024
 12811   MAXINE JENKINS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               334967               24019958    2025             3   INV      P          68.00    9/10/2024 06182024                                                   6/18/2024

                                                                                                                                                 Page 115 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE    FULL DESC
                                                                                                                                                                                                    DATE                                         DATE
 13988   MAYA PERRYMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331354                  0        2025             2   INV      P        292.50    8/30/2024   081624GODFREY13988               8/23/2024
 13988   MAYA PERRYMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331449                  0        2025             2   INV      P        520.00    8/30/2024   080224GODFREY13988               8/26/2024
 13988   MAYA PERRYMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333817                  0        2025             3   INV      P        552.50     9/6/2024   082224GODFREY13988                9/5/2024
 13988   MAYA PERRYMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335446                  0        2025             3   INV      P        276.25    9/12/2024   090724GODFREY13988               9/11/2024
 13988   MAYA PERRYMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338152                  0        2025             3   INV      P        276.25    9/20/2024   091224GODFREY13988               9/18/2024
 13988   MAYA PERRYMAN          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339042                  0        2025             4   INV      P        552.50    10/4/2024   091924GODFREY13988               9/24/2024
 88888   Mayia Saravia          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   325640                  0        2025             1   INV      P         23.00     8/2/2024   7014                             7/31/2024
 88888   Mayra Escalante        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340327                  0        2025             3   INV      P         70.00    9/30/2024 9270312                            3/22/2024
 9999    Mayra nunez Garcia     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338070                  0        2025             3   INV      P         12.00    9/20/2024 SRR-9338225                        9/18/2024
 8588    MAYURI POLSANI         100.2300.530000.02911.7830.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    339845               25000196    2025             3   INV      P       4,980.00   9/26/2024 25000196                           9/3/2024
 88888   McDonough High Schoo   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   333871                  0        2025             3   INV      P         450.00    9/6/2024 0200 rotc                          8/2/2024
 12798   MCGRAW HILL LLC        402.1000.561000.40024.3000.1750.4063.030.2024   SUPPLIES                        324712               24019892    2025             1   INV      P      14,229.16    8/2/2024   133034010001                      7/2/2024
 12798   MCGRAW HILL LLC        402.1000.564200.40024.5190.1750.0172.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334988               24019893    2025             3   INV      P         617.32   9/13/2024   133031657001                      7/1/2024
 12798   MCGRAW HILL LLC        100.1000.564200.00011.1450.1021.3052.123.0000   BOOKS (OTHER THAN TEXTBOOKS)    334859               25001573    2025             3   INV      P       3,805.86   9/13/2024   133422202001                     8/21/2024
 5956    MCKOY & ASSOCIATES     100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    340996               25002394    2025             4   INV      P         883.35   10/4/2024   5050                              3/8/2024
 2393    MCMASTER CARR SUPPLY   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        331289               25001541    2025             2   INV      P         509.15   8/23/2024   32035596                         8/23/2024
 2314    MCNAIR MS              100.1000.561000.36511.5440.3011.1057.035.0000   SUPPLIES                        340265               25004837    2025             3   INV      P       3,200.00   9/30/2024   FACS083024                       8/30/2024
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    324792               25000342    2025             1   INV      P         698.33    8/2/2024   1023982                           6/6/2024
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    324789               25000342    2025             1   INV      P         112.75    8/2/2024   1024038                          6/25/2024
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    324788               25000342    2025             1   INV      P      29,891.17   8/2/2024    1024087                          7/17/2024
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    324794               25000342    2025             1   INV      P       9,148.36   8/2/2024    1024088                          7/17/2024
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    324795               25000342    2025             1   INV      P       6,286.38   8/2/2024    1024089                          7/17/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    324799               25000342    2025             1   INV      P       1,906.94   8/2/2024    1024090                          7/17/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    326923               24019203    2025             2   INV      P      70,985.20    8/9/2024   1024144                           8/5/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    332686               25000342    2025             2   INV      P         392.54   8/30/2024   1024022                          6/19/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328319               25000342    2025             2   INV      P      27,486.79   8/16/2024   1024156                           8/9/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328316               25000342    2025             2   INV      P      10,840.80   8/16/2024   1024158                           8/9/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328313               25000342    2025             2   INV      P      64,371.62   8/16/2024 1024159                            8/9/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328311               25000342    2025             2   INV      P      31,241.68   8/16/2024 1024160                             8/9/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    332688               25000342    2025             2   INV      P         750.05   8/30/2024 1024207                            8/19/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    332690               25000342    2025             2   INV      P       7,679.04   8/30/2024 1024210                            8/19/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338378               24008142    2025             3   INV      P         299.81   9/20/2024   1024037                          6/24/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338380               24019064    2025             3   INV      P         761.06   9/20/2024   1023882                          5/13/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338381               24019064    2025             3   INV      P         832.81   9/20/2024   1023887                          5/15/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338383               24019064    2025             3   INV      P       3,209.64   9/20/2024   1023889                          5/15/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338392               24019064    2025             3   INV      P       6,482.69   9/20/2024   1023976                           6/5/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338394               24019064    2025             3   INV      P        589.95    9/20/2024 1023989                            6/11/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338395               24019064    2025             3   INV      P        233.19    9/20/2024 1024023                            6/19/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338396               24019064    2025             3   INV      P        750.86    9/20/2024 1024036                            6/24/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338400               24019064    2025             3   INV      P         901.16   9/20/2024 1024110                            7/22/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338402               24019064    2025             3   INV      P       9,798.27   9/20/2024 1024198                            8/14/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338405               24019064    2025             3   INV      P       1,318.42   9/20/2024 1024199                            8/14/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338409               24019064    2025             3   INV      P       1,318.42   9/20/2024 1024205                            8/15/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338410               24019064    2025             3   INV      P       1,998.75   9/20/2024 1024252                            8/28/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339823               24019064    2025             3   INV      P       1,014.75   9/26/2024 1024277                             9/3/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339824               24019064    2025             3   INV      P       4,786.75   9/26/2024 1024288                            9/4/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339825               24019064    2025             3   INV      P       1,141.52   9/26/2024 1024318                            9/6/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339826               24019064    2025             3   INV      P       9,700.49   9/26/2024 1024320                            9/6/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339827               24019064    2025             3   INV      P        459.21    9/26/2024 1024342                            9/12/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339828               24019064    2025             3   INV      P         375.00   9/26/2024 1024371                            9/17/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339817               24019079    2025             3   INV      P      52,435.20   9/26/2024 1024233                            8/23/2024
 394     MECHANICAL SERVICES,   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338363               24020176    2025             3   INV      P      23,825.06   9/20/2024 1024243                            8/27/2024
 394     MECHANICAL SERVICES,   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339815               24020176    2025             3   INV      P      32,471.98   9/26/2024   1024289                           9/4/2024
 394     MECHANICAL SERVICES,   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339809               24020176    2025             3   INV      P       6,538.78   9/26/2024   1024321                           9/9/2024
 394     MECHANICAL SERVICES,   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339816               24020176    2025             3   INV      P      13,664.59   9/26/2024   1024344                          9/12/2024
 394     MECHANICAL SERVICES,   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339808               24020176    2025             3   INV      P       1,578.50   9/26/2024   1024372                          9/17/2024
 394     MECHANICAL SERVICES,   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339814               24020176    2025             3   INV      P       2,706.00   9/26/2024   1024373                          9/17/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338360               25000342    2025             3   INV      P      39,508.30   9/20/2024   1024214                          8/19/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339818               25000342    2025             3   INV      P       2,111.50   9/26/2024   1024241                          8/27/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339819               25000342    2025             3   INV      P       6,733.71   9/26/2024   1024242                          8/27/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    339820               25000342    2025             3   INV      P       8,980.00   9/26/2024   1024263                          8/29/2024
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338348               25000342    2025             3   INV      P        609.25    9/20/2024 1024319                            9/6/2024

                                                                                                                                                Page 116 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE                           FULL DESC
                                                                                                                                                                                                     DATE                                                                             DATE
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     339821               25000342    2025             3   INV      P       1,196.73   9/26/2024   1024341                                                              9/12/2024
 2415    MEDCO SUPPLY           607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES-ATHLETICS     334137               25002650    2025             3   INV      P         195.48   9/12/2024   IN97983836                                                            9/5/2024
 88888   MEDIEVAL TIMES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322908                  0        2025             1   INV      P       2,264.85   7/16/2024   586159                                                               12/8/2023
 88888   Megan Smith            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               325992                  0        2025             2   INV      P          96.34    8/2/2024   09233D-ASH                                                           7/18/2024
 16005   MEGAN THOMAS           402.2213.558000.40024.5800.1750.0276.030.2024   TRAVEL - EMPLOYEES               330980                  0        2025             2   INV      P         524.47   8/23/2024   330980                                                               8/22/2024
 88888   Meisha Sims            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    321494                  0        2025             1   INV      P          29.00    7/8/2024   844323                                                                7/8/2024
 16409   MELANIE GRISSOM        414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339878               25004576    2025             3   INV      P         240.00   9/26/2024   IGNITE2024-028                                                       9/20/2024
 1382    MELANIE M HINES        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               325683                  0        2025             1   INV      P         61.64    8/5/2024    325683                                                               6/30/2024
 1382    MELANIE M HINES        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               326704                  0        2025             1   INV      P         58.29    8/9/2024    326704                                                               6/30/2024
 6852    MELISSA A ROTH         589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES          326874               25001503    2025             2   INV      P       3,320.00    8/9/2024 20240808-1                                                              8/8/2024
 9999    Melissa Hampto         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338090                  0        2025             3   INV      P          50.00   9/20/2024 SRR-9336026                                                            9/18/2024
 15659   MELISSA SIMS           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               331479                  0        2025             2   INV      P         50.25    8/30/2024   331479                                                               8/26/2024
 15659   MELISSA SIMS           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               331489                  0        2025             2   INV      P        171.19    8/30/2024   331489                                                               8/26/2024
 15659   MELISSA SIMS           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               333330                  0        2025             3   INV      P        134.00     9/6/2024   333330                                                                9/4/2024
 15659   MELISSA SIMS           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               337913                  0        2025             3   INV      P         34.17    9/20/2024   337913                                                               9/18/2024
 88888   Mellow Mushroom        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321788                  0        2025             1   INV      P        209.95     7/9/2024   0709                                                                  7/9/2024
 88888   Melody Crowley         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    321646                  0        2025             1   INV      P         23.00    7/30/2024   7007                                                                  7/8/2024
 88888   Mercede Broadwater     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322710                  0        2025             1   INV      P        203.96    7/15/2024   2380                                                                 7/15/2024
 88888   Mercede Broadwater     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322711                  0        2025             1   INV      P        121.10    7/15/2024   3283383                                                              7/15/2024
 88888   Mercede Broadwater     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322706                  0        2025             1   INV      P        110.24    7/15/2024   8228                                                                 7/15/2024
 88888   Mercede Broadwater     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               332634                  0        2025             2   INV      P        240.30    8/29/2024   MBReimburse1                                                         8/29/2024
 88888   Mercede Broadwater     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               333910                  0        2025             3   INV      P        124.95     9/6/2024   090524BW                                                              9/6/2024
 1780    MERCEDE J BROADWATER   402.2213.558000.03124.1950.1770.3056.030.2024   TRAVEL - EMPLOYEES               326399                  0        2025             2   INV      P        102.36    8/9/2024    326399                                                               6/30/2024
 1780    MERCEDE J BROADWATER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340856                  0        2025             4   INV      P          75.00   10/2/2024   3649cd                                                               10/2/2024
 1780    MERCEDE J BROADWATER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341708                  0        2025             4   INV      P          50.00   10/4/2024   Kroger-590                                                           10/4/2024
 13384   MERCEDES BENZ STADIU   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    338635               25004605    2025             3   INV      P       1,500.00   9/20/2024   3437410                                                              10/17/2024
 7672    METRO LED SIGN & LIG   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    331591               25002265    2025             2   INV      P       2,100.00   8/30/2024   7883748            PURCHASE ORDER REQUEST DEKALB ARTS ACADEMY        7/18/2024
 7672    METRO LED SIGN & LIG   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    331134               25002326    2025             2   INV      P       4,300.00   8/23/2024 7881759              BLANKET PURCHASE ORDER REQUEST MONTCLAIR ES ATF   9/28/2023
 7672    METRO LED SIGN & LIG   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             338275               25003785    2025             3   INV      P       4,750.00   9/20/2024 7883749                                                                9/16/2024
 7672    METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    341220               25005497    2025             4   INV      P      22,200.00   10/4/2024 7881681                                                                9/25/2023
  103    METRO RESA             100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     325502               24017864    2025             1   INV      P       3,000.00    8/5/2024 5697                                                                   7/26/2024
  103    METRO RESA             530.2210.530000.05721.7340.2712.8010.094.2024   PURCHASED PROF/TECH SERVICES     325435               25000546    2025             1   INV      P      44,071.63    8/5/2024   5680                                                                 6/19/2024
  103    METRO RESA             402.2213.530000.40024.1640.1750.1105.030.2024   PURCHASED PROF/TECH SERVICES     329354               25001142    2025             2   INV      P       2,000.00   8/23/2024   5627                                                                 4/24/2024
  103    METRO RESA             460.2213.530000.07221.7130.1816.6015.094.2024   PURCHASED PROF/TECH SERVICES     338783               24008572    2025             3   INV      P      37,100.00   9/25/2024   5722                                                                  8/8/2024
  103    METRO RESA             460.2213.530000.07221.7130.1816.6015.094.2024   PURCHASED PROF/TECH SERVICES     333294               24011636    2025             3   INV      P      61,300.00    9/6/2024   5798                                                                 8/19/2024
  103    METRO RESA             100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     335514               24017864    2025             3   INV      P       3,000.00   9/13/2024   5750                                                                 9/11/2024
  103    METRO RESA             402.2213.530000.03124.5290.1770.4054.030.2024   PURCHASED PROF/TECH SERVICES     335048               25002282    2025             3   INV      P         850.00   9/13/2024   5699                                                                 7/26/2024
  103    METRO RESA             402.2213.530000.40024.5760.1750.5067.030.2025   PURCHASED PROF/TECH SERVICES     338669               25002457    2025             3   INV      P       2,000.00   9/25/2024   5735                                                                 8/29/2024
  103    METRO RESA             100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                    336220               25002515    2025             3   INV      P      39,282.00   9/20/2024   5711                                                                  8/1/2024
  103    METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     336691               25003141    2025             3   INV      P       1,700.00   9/20/2024   5664                                                                 5/30/2024
  103    METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     336692               25003141    2025             3   INV      P       3,400.00   9/20/2024 5688                                                                   6/28/2024
  103    METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     336695               25003141    2025             3   INV      P       4,000.00   9/20/2024 5694                                                                   7/23/2024
  103    METRO RESA             414.2213.530000.37821.7590.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     338547               25004462    2025             3   INV      P       2,000.00   9/25/2024 5747                                                                   9/11/2024
  103    METRO RESA             100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     341245               25005732    2025             4   INV      P       1,000.00   10/4/2024 5773                                                                   10/2/2024
 9999    METROPOLITAN REGIONA   100.1000.581000.33611.8410.1031.8010.020.0000   DUES AND FEES                    336531                  0        2025             3   INV      P         198.00             336531                                                                 5/27/2024
 16337   MEYOCHA JOHNSON        402.2213.558000.40024.1860.1750.0107.030.2024   TRAVEL - EMPLOYEES               336718                  0        2025             3   INV      P        733.57    9/20/2024 336718                                                                 9/16/2024
 14121   MEZMERIZED DESIGNS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               335292               25003479    2025             3   INV      P        135.00    9/11/2024 D542                                                                   9/10/2024
 88888   Mia Bradshaw           500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         333707                  0        2025             3   INV      P         32.84     9/5/2024 Mia01                                                                   9/5/2024
 12963   MIA HUTCHINS CONSULT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     323391               25000351    2025             1   INV      P        900.00    7/18/2024 (07-01-2024)                                                           7/16/2024
 12963   MIA HUTCHINS CONSULT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     323859               25000351    2025             1   INV      P       1,250.00   7/26/2024 07-15-2024                                                             7/22/2024
 12963   MIA HUTCHINS CONSULT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     331093               25000351    2025             2   INV      P       1,800.00   8/23/2024 (07-22-2024)                                                           7/30/2024
 12963   MIA HUTCHINS CONSULT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     326556               25000351    2025             2   INV      P       1,600.00    8/9/2024   (07-29-2024)                                                          8/5/2024
 12963   MIA HUTCHINS CONSULT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     328227               25000351    2025             2   INV      P       1,600.00   8/16/2024   (08-05-2024)                                                         8/12/2024
 12963   MIA HUTCHINS CONSULT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     332451               25000351    2025             2   INV      P       1,500.00   8/30/2024   (08-19-2024)                                                         8/26/2024
 12963   MIA HUTCHINS CONSULT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     335184               25000351    2025             3   INV      P       2,150.00   9/13/2024   (08-12-2024)                                                         8/20/2024
 12963   MIA HUTCHINS CONSULT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     333297               25000351    2025             3   INV      P       1,650.00   9/6/2024    (08-26-2024)                                                          9/3/2024
 15672   MICAH KELLY            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               325487                  0        2025             1   INV      P          12.06   8/5/2024    325487                                                               6/30/2024
 15672   MICAH KELLY            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               325680                  0        2025             1   INV      P         160.80   8/5/2024    325680                                                               6/30/2024
 15672   MICAH KELLY            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               326690                  0        2025             2   INV      P         39.53     8/9/2024   326690                                                               6/30/2024
 15672   MICAH KELLY            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               326691                  0        2025             2   INV      P         90.12     8/9/2024   326691                                                               6/30/2024
 15672   MICAH KELLY            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               333331                  0        2025             3   INV      P        234.50     9/6/2024   333331                                                                9/4/2024
 88888   Michael Alexander      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324582                  0        2025             1   INV      P        380.00    7/26/2024   ma380                                                                7/26/2024

                                                                                                                                                 Page 117 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE    FULL DESC
                                                                                                                                                                                                    DATE                                        DATE
 9542    MICHAEL ALEXANDER      402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES              330978                  0        2025             2   INV      P        781.17    8/23/2024   330978                          8/22/2024
 9542    MICHAEL ALEXANDER      402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES              335100                  0        2025             3   INV      P        561.56    9/13/2024   335100                          9/10/2024
 88888   Michael Alexander      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341405                  0        2025             4   INV      P        438.00    10/3/2024   MA438                           10/3/2024
 16073   MICHAEL COLEMAN        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333665                  0        2025             3   INV      P        150.00     9/6/2024   083024ADAMS16073                 9/5/2024
 16073   MICHAEL COLEMAN        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338198                  0        2025             3   INV      P         97.50    9/20/2024   091324ADAMS16073                9/18/2024
 16073   MICHAEL COLEMAN        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339095                  0        2025             4   INV      P        150.00    10/4/2024   092024ADAMS16073                9/24/2024
 88888   MICHAEL COSTA          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328756                  0        2025             2   INV      P        168.50    8/19/2024   JASON'S DELI                    7/22/2024
 88888   Michael Dana           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   326778                  0        2025             2   INV      P         23.00     8/8/2024 7039                               8/7/2024
 8428    MICHAEL GREEN          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              339676                  0        2025             3   INV      P         87.10    9/25/2024 339676                            9/25/2024
 15356   MICHAEL JONES          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              322047                  0        2025             1   INV      P         60.64    7/11/2024 322047                            6/30/2024
 15356   MICHAEL JONES          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              323437                  0        2025             1   INV      P        235.17    7/18/2024 323437                            6/30/2024
 15356   MICHAEL JONES          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              324019                  0        2025             1   INV      P        248.57    7/26/2024   324019                          6/30/2024
 15356   MICHAEL JONES          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              324020                  0        2025             1   INV      P        185.93    7/26/2024   324020                          6/30/2024
 15356   MICHAEL JONES          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              331711                  0        2025             2   INV      P        262.64    8/30/2024   331711                          8/27/2024
 15356   MICHAEL JONES          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES              335034                  0        2025             3   INV      P        296.14    9/13/2024   335034                          9/10/2024
 16404   MICHAEL NEWELL         414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339879               25004572    2025             3   INV      P        240.00    9/26/2024   IGNITE2024-026                  9/20/2024
 88888   MICHAEL ROPER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327380                  0        2025             2   INV      P         63.45    8/13/2024   23467IMP                        8/13/2024
 2015    MICHELE MCCORMICK      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341719               25000088    2025             4   INV      P        300.00    10/4/2024   980840                          10/4/2024
 13874   MICHELLE DILLARD       100.1000.558000.00011.7150.9990.8010.020.0000   TRAVEL - EMPLOYEES              338235                  0        2025             3   INV      P        468.51    9/20/2024   338235                          9/19/2024
 16162   MICHELLE HAGGERTY      560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES              339180                  0        2025             3   INV      P         42.88    9/25/2024   339180                          9/24/2024
 88888   MICHELLE KUBIAK        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327712                  0        2025             2   INV      P         92.88    4/26/2024   23536                           8/14/2024
 13971   MICHELLE LANDLEY-LEE   402.2213.558000.03124.1380.1770.0191.030.2024   TRAVEL - EMPLOYEES              339214                  0        2025             3   INV      P        259.00    9/25/2024   339214                          9/24/2024
 1303    MICHELLE O THOMPSON    589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES         325541               25000572    2025             1   INV      P       3,000.00   8/2/2024    20240703-8                      7/3/2024
 88888   Michelle Perez         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320885                  0        2025             1   INV      P        109.64     7/2/2024   Publix Receipt                  4/23/2024
 88888   MICHELLE STEWART       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324577                  0        2025             1   INV      P        171.25    7/26/2024   7152024S                        7/26/2024
 11768   MICHEY ITALIAN ICE     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340536               25005630    2025             4   INV      P        380.00    10/1/2024   19604                           10/1/2024
 88888   MICHEY'S ITALIAN ICE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320947                  0        2025             1   INV      P        560.00     7/2/2024   -19585                           5/7/2024
 15589   MICKIS ZOO CREW        100.1000.530000.00011.3090.9990.0188.126.0000   PURCHASED PROF/TECH SERVICES    331123               25002546    2025             2   INV      P       1,075.00   8/23/2024 100999                            5/21/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325411               25001091    2025             1   INV      P       1,341.00   8/5/2024    2022401-983305821               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325042               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983032755                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325416               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983249736                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325056               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303077                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325421               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303078                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325063               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303190                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325028               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303196                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325052               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303198                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325062               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303203                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325031               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303383                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325412               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303384                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325061               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303387                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325027               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303395                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325050               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303456                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325051               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303486                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325034               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303728                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325046               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303789                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325022               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303877                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325049               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303901                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325430               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983303903                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325054               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304102                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325039               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304103                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325428               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304108                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325429               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304418                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325025               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304800                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325055               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304803                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325060               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304806                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325064               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304818                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325053               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304826                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325043               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304827                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325423               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304829                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325057               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304934                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325418               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304935                3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325045               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983304936                3/20/2024

                                                                                                                                                Page 118 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE     FULL DESC
                                                                                                                                                                                                    DATE                                       DATE
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325417               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983305463               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325047               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983305549               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325059               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983305692               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325415               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983305697               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325065               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983305698               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325041               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983305703               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325425               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983305712               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325058               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983305791               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325030               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983305820               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325413               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983306040               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325048               25001091    2025             1   INV      P       1,341.00   8/5/2024    202401-983306178               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325038               25001091    2025             1   INV      P       1,341.00    8/5/2024   202401-983306179               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325414               25001091    2025             1   INV      P       1,341.00    8/5/2024   202401-983306310               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325427               25001091    2025             1   INV      P       1,341.00    8/5/2024   202401-983306521               3/20/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   325024               25001091    2025             1   INV      P       1,341.00    8/5/2024   202401-983303892               3/24/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339794               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983032755               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339787               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983303196               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339798               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983303203               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339789               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983303383               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339786               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983303395               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339802               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983303456               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339803               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983303486               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339790               25005123    2025             3   INV      P       1,341.00   9/26/2024 202405-983303728                 7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339797               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983303789               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339783               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983303877               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339784               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983303892               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339801               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983303901               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339792               25005123    2025             3   INV      P       1,341.00   9/26/2024 202405-983304103                 7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339785               25005123    2025             3   INV      P       1,341.00   9/26/2024 202405-983304800                 7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339795               25005123    2025             3   INV      P       1,341.00   9/26/2024 202405-983304827                 7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339796               25005123    2025             3   INV      P       1,341.00   9/26/2024 202405-983304936                 7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339799               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983305549               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339793               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983305703               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339788               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983305820               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339800               25005123    2025             3   INV      P       1,341.00   9/26/2024   202405-983306178               7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    339791               25005123    2025             3   INV      P       1,341.00   9/26/2024 202405-983306179                 7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    340614               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983303077                 7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    340608               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983303198                 7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    340610               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983304102                 7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    340613               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983304803                 7/10/2024
 11987   MIDDLE GA STATE UNIV   100.2300.530000.41511.8710.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    340615               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983304934                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340647               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983249736                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340652               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983303078                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340630               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983303190                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340642               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983303384                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340629               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983303387                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340659               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983303903                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340657               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983304108                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340658               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983304418                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340624               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983304806                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340632               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983304818                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340653               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983304829                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340651               25005123    2025             4   INV      P       1,341.00   10/4/2024   202405-983304935               7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340649               25005123    2025             4   INV      P       1,341.00   10/4/2024   202405-983305463               7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340621               25005123    2025             4   INV      P       1,341.00   10/4/2024   202405-983305692               7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340646               25005123    2025             4   INV      P       1,341.00   10/4/2024   202405-983305697               7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340633               25005123    2025             4   INV      P       1,341.00   10/4/2024   202405-983305698               7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340655               25005123    2025             4   INV      P       1,341.00   10/4/2024   202405-983305712               7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340634               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983305821                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340617               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983305971                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340643               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983306040                 7/10/2024
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   340645               25005123    2025             4   INV      P       1,341.00   10/4/2024 202405-983306310                 7/10/2024

                                                                                                                                                Page 119 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                       CHECK                                                                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE                                    FULL DESC
                                                                                                                                                                                                        DATE                                                                              DATE
 11987   MIDDLE GA STATE UNIV   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                     340656               25005123    2025             4   INV      P        1,341.00    10/4/2024   202405-983306521                                                      7/10/2024
  390    MIDDLE GEORGIA RESA    100.1000.581000.63711.7040.1041.8010.090.0000   DUES AND FEES                     339334               25002647    2025             3   INV      P          100.00    9/25/2024   I171960-18307                                                          8/9/2024
 88888   MIDTOWN HIGH SCHOOL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327375                  0        2025             2   INV      P          150.00    2/20/2024   23464IMP                                                              8/13/2024
 88888   MIDTOWN TRACK AND FI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327352                  0        2025             2   INV      P          150.00    8/13/2024   23441IMP                                                              8/13/2024
 88888   MIDTOWN TRACK AND FI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327426                  0        2025             2   INV      P          275.00    3/12/2024   23475IMP                                                              8/13/2024
 88888   Mikala Pelzer          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338540                  0        2025             3   INV      P          306.76    9/20/2024   REDAN0920                                                             9/20/2024
 15097   MIKE D PAINTER         100.2210.530000.00011.7050.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      327679               25001871    2025             2   INV      P        2,600.00    8/16/2024   541                                                                   8/12/2024
 13451   MIKIA FLONNOY          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                335456                  0        2025             3   INV      P         347.24     9/13/2024 335456                                                                  9/11/2024
 12675   MIL-BAR PLASTICS, IN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322662               25000177    2025             1   INV      P         205.45     7/15/2024 MB20545                                                                 7/15/2024
 12675   MIL-BAR PLASTICS, IN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337425               25003580    2025             3   INV      P         254.17     9/17/2024 M16854                                                                  9/17/2024
 12675   MIL-BAR PLASTICS, IN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341308               25004715    2025             4   INV      P         286.61     10/3/2024 341308                                                                  10/3/2024
 12675   MIL-BAR PLASTICS, IN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341321               25004716    2025             4   INV      P          731.62    10/3/2024   100324                                                                10/3/2024
 88888   MILLER GROVE HIGH SC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323655                  0        2025             1   INV      P          500.00     7/5/2024   BLACK HISTORY LUNCHE                                                   7/5/2024
 4397    MILLER GROVE HIGH SC   607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE-ATHLET TRAVEL    332433               25002653    2025             2   INV      P          400.88    8/30/2024   2025-22                                                               8/13/2024
 88888   Millicent Hunt         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          321542                  0        2025             1   INV      P          408.14     7/9/2024   13202405                                                               7/8/2024
 15980   MINAGUSTINA WIGAN      448.2213.511600.30521.7030.4190.8010.030.2022   PROF DEVELOPMENT STIPENDS         339009               25004883    2025             3   INV      P          168.75    9/25/2024   5959                                                                  9/20/2024
 4401    MINDY TANENBAUM        414.2213.530000.37821.9060.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      329340               25002390    2025             2   INV      P        1,919.12    8/23/2024   2390                                                                  8/21/2024
 9999    MINGLEDORFF'S 21 NOR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336375                  0        2025             3   INV      P        2,342.87                336375                                                                6/27/2024
 9999    MINGLEDORFF'S 21 NOR   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334644                  0        2025             3   INV      P        1,012.71                334644                                                                6/27/2024
 9999    MINGLEDORFF'S 21 NOR   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334645                  0        2025             3   INV      P        1,340.22                334645                                                                6/27/2024
 9999    MINGLEDORFF'S 21 NOR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334538                  0        2025             3   INV      P        1,147.02                334538                                                                6/27/2024
 9999    MINGLEDORFF'S 21 NOR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334548                  0        2025             3   INV      P        1,234.76                334548                                                                6/27/2024
 9999    MINGLEDORFF'S 21 NOR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334557                  0        2025             3   INV      P         272.42                 334557                                                                6/27/2024
 9999    MINGLEDORFF'S 21 NOR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334559                  0        2025             3   INV      P          722.73              334559                                                                  6/27/2024
 4402    MINGLEDORFF'S INC      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323976               24001942    2025             1   INV      P          988.00    7/26/2024 90998898                                                                7/10/2024
 4402    MINGLEDORFF'S INC      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323970               24001942    2025             1   INV      P       52,355.00    7/26/2024 91002260                                                                7/11/2024
 4402    MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336451                  0        2025             3   INV      P          117.52              336451                                                                  5/27/2024
 4402    MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336452                  0        2025             3   INV      P         371.19                 336452                                                                5/27/2024
 4402    MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334656                  0        2025             3   INV      P         217.90                 334656                                                                6/27/2024
 4402    MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336347                  0        2025             3   INV      P          16.88                 336347                                                                6/27/2024
 4402    MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336348                  0        2025             3   INV      P         465.94                 336348                                                                6/27/2024
 4402    MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336355                  0        2025             3   INV      P          739.91                336355                                                                6/27/2024
 4402    MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337027                  0        2025             3   INV      P        1,086.55                337027                                                                7/27/2024
 4402    MINGLEDORFF'S INC      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337185                  0        2025             3   INV      P          477.88                337185                                                                7/27/2024
 4402    MINGLEDORFF'S INC      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337186                  0        2025             3   INV      P           72.26                337186                                                                7/27/2024
 4402    MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334721                  0        2025             3   INV      P        1,273.01                334721                                                                7/27/2024
 6191    MINNIE MCRUNELLS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340860               25005837    2025             4   INV      P          200.00    10/2/2024   Cart25                                                                8/27/2024
 4404    MITINET INC            100.2220.530000.00911.7410.1310.8010.035.0000   PURCHASED PROF/TECH SERVICES      331160               25002268    2025             2   INV      P       13,744.00    8/23/2024   119506                                                                8/20/2024
 88888   Mixceri Saldana        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327427                  0        2025             2   INV      P           23.00    8/14/2024   7052                                                                  8/13/2024
 3240    MLK, Jr. HS            100.1000.561000.00011.5740.3011.0103.125.0000   SUPPLIES                          339621               25002714    2025             3   INV      P        3,000.00    9/25/2024   090624                                                                7/24/2024
 9999    MMI RENTAL             100.2100.530000.02011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      336259                  0        2025             3   INV      P        2,060.60              336259                                                                  6/27/2024
 9999    MO BETTER CHICKEN      100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          334404                  0        2025             3   INV      P           52.91              334404                                                                  5/27/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332877               24007483    2025             2   INV      P       31,990.00    8/30/2024 2582673                  Req install Portable Classroom Salem MS        6/24/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332644               24007483    2025             2   INV      P       31,990.00    8/30/2024 2595339                  Req install Portable Classroom Salem MS        7/24/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332889               24007490    2025             2   INV      P       36,090.00    8/30/2024 2582689                  Req Portable classroom Redan MS                6/24/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332876               24007490    2025             2   INV      P       36,090.00    8/30/2024 2595263                  Req Portable classroom Redan MS                7/24/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332826               24007506    2025             2   INV      P       27,705.80    8/30/2024 2582646                  Req portable classroom Fairngton Elementary    6/24/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     332655               24007506    2025             2   INV      P       27,705.80    8/30/2024 2595335                  Req portable classroom Fairngton Elementary    7/24/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331251               25002562    2025             2   INV      P       14,818.00    9/17/2024 2493413                  BLANKET PURCHASE ORDER REQUEST E L MILLER ES   11/21/2023
 2689    MOBILE MODULAR MANAG   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331253               25002562    2025             2   INV      P       14,818.00    9/17/2024 2543501                  BLANKET PURCHASE ORDER REQUEST E L MILLER ES   3/20/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331254               25002562    2025             2   INV      P       14,818.00    9/17/2024 2555637                  BLANKET PURCHASE ORDER REQUEST E L MILLER ES    4/9/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331258               25002562    2025             2   INV      P       14,818.00    9/17/2024 2570365                  BLANKET PURCHASE ORDER REQUEST E L MILLER ES   5/19/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331394               25002562    2025             2   CRM      P       (7,409.00)   9/17/2024 2597477                  BLANKET PURCHASE ORDER REQUEST E L MILLER ES    6/1/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331261               25002562    2025             2   INV      P       14,818.00    9/17/2024 2580923                  BLANKET PURCHASE ORDER REQUEST E L MILLER ES   6/18/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331262               25002562    2025             2   INV      P       14,818.00    9/17/2024 2593220                  BLANKET PURCHASE ORDER REQUEST E L MILLER ES   7/18/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331393               25002562    2025             2   CRM      P      (14,818.00)   9/17/2024 2597478                  BLANKET PURCHASE ORDER REQUEST E L MILLER ES   7/18/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331392               25002562    2025             2   CRM      P      (14,818.00)   9/17/2024 2597480                  BLANKET PURCHASE ORDER REQUEST E L MILLER ES   7/18/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.35435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     331395               25002562    2025             2   INV      P       99,800.01    9/17/2024 2601690                  BLANKET PURCHASE ORDER REQUEST E L MILLER ES    8/7/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.36535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     340857               24007483    2025             4   INV      P       31,990.00    10/4/2024 2620381                  Req install Portable Classroom Salem MS        9/22/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.32235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     340861               24007490    2025             4   INV      P       36,090.00    10/4/2024 2620346                  Req Portable classroom Redan MS                9/22/2024
 2689    MOBILE MODULAR MANAG   305.4000.572000.36135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     340869               24007506    2025             4   INV      P       27,705.80    10/4/2024 2620334                  Req portable classroom Fairngton Elementary    9/22/2024
 15615   MOBILE PRO SYSTEMS     458.2900.561500.25321.7590.4406.8010.030.2024   EXPENDABLE EQUIPMENT              332474               24020427    2025             2   INV      P      157,300.00    8/30/2024 3-1217-2796                                                             8/16/2024

                                                                                                                                                  Page 120 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                                                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE                              FULL DESC
                                                                                                                                                                                                      DATE                                                                              DATE
 4963    MODITY INC             100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                          325520               25000661    2025             1   INV      P         309.00    8/5/2024   65197                                                                 7/23/2024
 4963    MODITY INC             100.1000.561000.00011.3480.1021.4065.123.0000   SUPPLIES                          335146               25002655    2025             3   INV      P         141.68   9/13/2024   65310                                                                  9/3/2024
 88888   Moes                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323763                  0        2025             1   INV      P         289.80   7/23/2024   2012571                                                               7/23/2024
 88888   MOI                    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329259                  0        2025             2   INV      P         291.04   8/21/2024   46925                                                                 3/19/2024
 88888   Molly McHulitte        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321631                  0        2025             1   INV      P          40.00   7/26/2024   844308                                                                 7/8/2024
 3409    MONARCHS MILKWEED &    100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      339964               25003942    2025             3   INV      P       3,287.00   9/26/2024   MAG121324                                                             9/20/2024
 16184   MONICA BAILEY          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                331724                  0        2025             2   INV      P          73.70   8/30/2024   331724                                                                8/27/2024
 16184   MONICA BAILEY          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                331762                  0        2025             2   INV      P         12.06    8/30/2024 331762                                                                  8/27/2024
 16184   MONICA BAILEY          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                339205                  0        2025             3   INV      P        187.94    9/25/2024 339205                                                                  9/24/2024
 8342    MONICA BEMRY           402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                335098                  0        2025             3   INV      P        831.32    9/13/2024 335098                                                                  9/10/2024
 8342    MONICA BEMRY           402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                335112                  0        2025             3   INV      P        905.32    9/13/2024 335112                                                                  9/10/2024
 8342    MONICA BEMRY           402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                336727                  0        2025             3   INV      P       1,000.79   9/20/2024   336727                                                                9/16/2024
 9999    Monica Dean            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334341                  0        2025             3   INV      P          11.15   9/12/2024   SRR-9222458                                                            9/9/2024
 1537    MONICA VESTAL-MASHBU   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                329253                  0        2025             2   INV      P          33.17   8/23/2024   329253                                                                8/21/2024
 1537    MONICA VESTAL-MASHBU   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                334867                  0        2025             3   INV      P          77.05   9/13/2024   334867                                                                9/10/2024
 1537    MONICA VESTAL-MASHBU   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                335026                  0        2025             3   INV      P         184.59   9/13/2024   335026                                                                9/10/2024
 9999    Monica Westbrook       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334344                  0        2025             3   INV      P          32.55   9/12/2024   SRR-9080359/9317184                                                    9/9/2024
 16331   MONIQUE KIMBELL        100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL - EMPLOYEES                339210                  0        2025             3   INV      P          31.49   9/25/2024   339210                                                                9/24/2024
 15846   MONIQUE REYNOLDS       404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      328362               25001266    2025             2   INV      P       5,479.82   8/16/2024   Settlement Agreement                                                   8/2/2024
 88888   Monique Simmons        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321538                  0        2025             1   INV      P          50.00    7/8/2024   No Receipt - JIvey                                                     7/8/2024
 88888   Montavious Coleman     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323885                  0        2025             1   INV      P       1,440.00    7/1/2024   GTRK-ST-MT-5824                                                        5/8/2024
 12539   MONTAVIUS COLEMAN      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332735                  0        2025             2   INV      P          68.57   8/29/2024   8100                                                                  8/20/2024
  125    MORE BUSINESS SOLUTI   414.2213.561000.37821.7590.1784.8010.030.2024   SUPPLIES                          325522               25000180    2025             1   INV      P       8,436.00   8/2/2024    0227698                                                               7/12/2024
  125    MORE BUSINESS SOLUTI   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          331161               25001655    2025             2   INV      P         198.10   8/23/2024   0228123                                                               8/19/2024
 11862   MOVE THIS WORLD        462.1000.553200.03221.9040.1779.8010.090.2024   COMMUNICATION-WEB SUBSCRPT/LIC    325498               25000928    2025             1   INV      P       3,045.00    8/5/2024   INV-240729-0000454                                                    7/29/2024
 11862   MOVE THIS WORLD        532.1000.553200.04821.0240.2616.1601.094.2024   COMMUNICATION-WEB SUBSCRPT/LIC    336759               25003541    2025             3   INV      P       2,000.00   9/20/2024   INV-240912-0000500                                                    9/10/2024
 2943    MOWER MENDERS          500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      320563               25000004    2025             1   INV      P         233.58    7/1/2024   4444549                                                                7/1/2024
 2943    MOWER MENDERS          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          326087               25000774    2025             2   INV      P       1,199.98   8/5/2024    445787                                                                8/5/2024
 9999    MOWER MENDERS OF GA    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337198                  0        2025             3   INV      P        452.08              337198                                                                  7/27/2024
 9999    Ms. Ashley Boiser      589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              325868                  0        2025             2   INV      P         60.00     8/9/2024 WynbrookeATP24.6                                                         8/1/2024
 9999    Ms. Erica Tiller       589.0000.419950.55221.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              332954                  0        2025             4   INV      P        140.00    10/4/2024 R.Chapel ATP25.1                                                        8/22/2024
 9999    Ms. Shemica Adu        589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              325867                  0        2025             2   INV      P         135.00    8/9/2024   WynbrookeATP24.5                                                       8/1/2024
 88888   MTFXCCGA               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327682                  0        2025             2   INV      P         250.00   8/14/2024   23486                                                                 8/14/2024
 14465   MULANTA WILKINS        402.2213.558000.40024.5570.1750.0202.030.2024   TRAVEL - EMPLOYEES                327571                  0        2025             2   INV      P         661.20   8/16/2024   327571                                                                8/14/2024
 15604   MUQUEET CUNNINGHAM     414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         335233               25000665    2025             3   INV      P         123.00   9/13/2024   665                                                                   7/25/2024
 3427    MUSEUM SCHOOL          448.1000.553200.30521.6400.4190.8010.110.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326759               25001165    2025             2   INV      P       5,000.00    8/9/2024   2262                                                                   8/5/2024
 3427    MUSEUM SCHOOL          448.1000.553200.30521.6400.4190.8010.110.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326762               25001166    2025             2   INV      P       6,500.00   8/9/2024    2276                                                                  8/5/2024
 3427    MUSEUM SCHOOL          448.1000.553200.30521.6400.4190.8010.110.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326761               25001210    2025             2   INV      P       4,550.00   8/9/2024    2267                                                                  8/5/2024
 3427    MUSEUM SCHOOL          448.1000.553200.30521.6400.4190.8010.110.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326763               25001211    2025             2   INV      P       3,327.00   8/9/2024    2288                                                                  8/5/2024
 3427    MUSEUM SCHOOL          448.1000.553200.30521.6400.4190.8010.110.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326764               25001214    2025             2   INV      P       3,150.00   8/9/2024    2292                                                                  8/5/2024
 3427    MUSEUM SCHOOL          448.1000.553200.30521.6400.4190.8010.110.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326757               25001263    2025             2   INV      P       7,525.00    8/9/2024 2245                                                                    8/5/2024
 3427    MUSEUM SCHOOL          448.1000.532100.30521.6400.4190.8010.110.2022   CONTRACTED SERV-TEACHERS          331090               25001810    2025             2   INV      P      29,154.18   8/23/2024 2705                                                                    8/9/2024
 3427    MUSEUM SCHOOL          448.2213.581000.30521.6400.4190.8010.110.2022   DUES AND FEES                     331089               25002048    2025             2   INV      P       4,800.00   8/23/2024 3126                                                                    8/13/2024
 3427    MUSEUM SCHOOL          448.1000.532100.30521.6400.4190.8010.110.2022   CONTRACTED SERV-TEACHERS          331088               25002239    2025             2   INV      P      31,344.05   8/23/2024 3301                                                                    8/19/2024
 3427    MUSEUM SCHOOL          448.2213.581000.30521.6400.4190.8010.110.2022   DUES AND FEES                     331086               25002246    2025             2   INV      P      15,600.00   8/23/2024 3134                                                                    8/19/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325438               24001841    2025             1   INV      P         599.00   8/5/2024    INV044862775                                                          7/1/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325442               24001841    2025             1   INV      P       1,158.00   8/5/2024    INV044878417                                                          7/2/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325445               24001841    2025             1   INV      P        841.00    8/5/2024    INV044878418                                                          7/2/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325446               24001841    2025             1   INV      P        934.00    8/5/2024    INV04481836                                                           7/3/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      324727               24001841    2025             1   INV      P       1,996.76   8/2/2024    INV045133171                                                          7/19/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326989               24001841    2025             2   INV      P         275.64   8/9/2024    INV042907745                                                           3/4/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326990               24001841    2025             2   INV      P         178.08   8/9/2024    INV043027485                                                          3/11/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326984               24001841    2025             2   INV      P         565.00   8/9/2024    INV043203771                                                          3/21/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326982               24001841    2025             2   INV      P       1,484.00   8/9/2024    INV043269108                                                          3/25/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326980               24001841    2025             2   INV      P         102.00   8/9/2024    INV043688255                                                          4/19/2024
 752     MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326981               24001841    2025             2   INV      P         211.00    8/9/2024 INV043869068                                                            4/30/2024
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332413               25001641    2025             2   INV      P       2,494.72   8/28/2024 4553217045719073                                                        8/28/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              333447               25002748    2025             2   INV      P         154.32    9/6/2024 INV045902712             MUSICAL INSTRUMENTS - CEDAR GROVE ELEMENTARY   8/30/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              333446               25002748    2025             2   INV      P          15.09    9/6/2024   INV045920198           MUSICAL INSTRUMENTS - CEDAR GROVE ELEMENTARY   8/30/2024
 752     MUSIC AND ARTS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          333926                  0        2025             3   INV      P         272.00    9/6/2024   9526                                                                   9/6/2024
 752     MUSIC AND ARTS         462.1000.561500.03221.5700.1779.0290.090.2024   EXPENDABLE EQUIPMENT              334860               25001845    2025             3   INV      P         238.86   9/13/2024   INV045559403                                                          8/13/2024
 752     MUSIC AND ARTS         462.1000.561500.03221.5700.1779.0290.090.2024   EXPENDABLE EQUIPMENT              338436               25001845    2025             3   INV      P       1,518.91   9/20/2024   INV045597908                                                          8/15/2024

                                                                                                                                                  Page 121 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                                                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE                             FULL DESC
                                                                                                                                                                                                    DATE                                                                               DATE
 752     MUSIC AND ARTS         462.1000.561500.03221.5700.1779.0290.090.2024   EXPENDABLE EQUIPMENT            334861               25001845    2025             3   INV      P       1,071.06   9/13/2024   INV045729371                                                           8/21/2024
 752     MUSIC AND ARTS         462.1000.561500.03221.5700.1779.0290.090.2024   EXPENDABLE EQUIPMENT            334862               25001845    2025             3   INV      P          50.77   9/13/2024   INV045742328                                                           8/22/2024
 752     MUSIC AND ARTS         462.1000.561500.03221.5700.1779.0290.090.2024   EXPENDABLE EQUIPMENT            334911               25001845    2025             3   INV      P          48.23   9/13/2024   INV045811952                                                           8/26/2024
 752     MUSIC AND ARTS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              334858               25002190    2025             3   INV      P         796.30   9/10/2024   45676671&45637030                                                      9/10/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338704               25002748    2025             3   INV      P         159.20   9/25/2024   INV045891711        MUSICAL INSTRUMENTS - CEDAR GROVE ELEMENTARY       8/29/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338703               25002748    2025             3   INV      P         443.55   9/25/2024   INV045892776        MUSICAL INSTRUMENTS - CEDAR GROVE ELEMENTARY       8/29/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338705               25002748    2025             3   INV      P         354.84   9/25/2024   INV046176625        MUSICAL INSTRUMENTS - CEDAR GROVE ELEMENTARY       9/11/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338715               25002905    2025             3   INV      P        510.00    9/25/2024 INV046011723          MUSICAL INSTRUMENTS - KELLEY LAKE ELEMENTARY       9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338706               25002905    2025             3   INV      P        721.50    9/25/2024 INV046015763          MUSICAL INSTRUMENTS - KELLEY LAKE ELEMENTARY       9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            334806               25002905    2025             3   INV      P        664.11    9/12/2024 INV046036262          MUSICAL INSTRUMENTS - KELLEY LAKE ELEMENTARY        9/5/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            335346               25002905    2025             3   INV      P        387.81    9/12/2024 INV046152640          MUSICAL INSTRUMENTS - KELLEY LAKE ELEMENTARY       9/10/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338707               25002906    2025             3   INV      P          75.99   9/25/2024   INV046014878        MUSICAL INSTRUMENTS - KINGSLEY ELEMENTARY SCHOOL    9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338708               25002906    2025             3   INV      P         227.14   9/25/2024   INV046017190        MUSICAL INSTRUMENTS - KINGSLEY ELEMENTARY SCHOOL    9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338710               25002906    2025             3   INV      P         891.40   9/25/2024   INV046018505        MUSICAL INSTRUMENTS - KINGSLEY ELEMENTARY SCHOOL    9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338709               25002906    2025             3   INV      P         581.71   9/25/2024   INV046019973        MUSICAL INSTRUMENTS - KINGSLEY ELEMENTARY SCHOOL    9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            334805               25002906    2025             3   INV      P       2,339.44   9/12/2024   INV046053084        MUSICAL INSTRUMENTS - KINGSLEY ELEMENTARY SCHOOL    9/5/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            334943               25002906    2025             3   INV      P         505.71   9/12/2024   INV046071908        MUSICAL INSTRUMENTS - KINGSLEY ELEMENTARY SCHOOL    9/6/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338711               25002906    2025             3   INV      P         450.00   9/25/2024   INV046223889        MUSICAL INSTRUMENTS - KINGSLEY ELEMENTARY SCHOOL   9/13/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338714               25002907    2025             3   INV      P       3,537.12   9/25/2024   INV046015733        MUSICAL INSTRUMENTS - TUCKER HIGH SCHOOL            9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338956               25002907    2025             3   INV      P       2,000.90   9/25/2024   INV046017058        MUSICAL INSTRUMENTS - TUCKER HIGH SCHOOL            9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            334807               25002907    2025             3   INV      P       6,292.77   9/12/2024   INV046043974        MUSICAL INSTRUMENTS - TUCKER HIGH SCHOOL            9/5/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            335353               25002907    2025             3   INV      P       1,433.25   9/12/2024   INV046152656        MUSICAL INSTRUMENTS - TUCKER HIGH SCHOOL           9/10/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338717               25002907    2025             3   INV      P       7,852.78   9/25/2024 INV046175616          MUSICAL INSTRUMENTS - TUCKER HIGH SCHOOL           9/11/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338718               25002907    2025             3   INV      P        631.88    9/25/2024   INV076290095        MUSICAL INSTRUMENTS - TUCKER HIGH SCHOOL           9/16/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338719               25003919    2025             3   INV      P        529.69    9/25/2024   INV046299960        MUSICAL INSTRUMENTS - DEKALB SCHOOL OF THE ARTS    9/16/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338720               25003920    2025             3   INV      P        104.98    9/25/2024   INV046341424        MUSICAL INSTRUMENTS - DEKALB SCHOOL OF THE ARTS    9/18/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338721               25003921    2025             3   INV      P        360.75    9/25/2024   INV046301669        MUSICAL INSTRUMENTS - EVANSDALE ELEMENTARY         9/16/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338722               25003922    2025             3   INV      P        510.00    9/25/2024 INV046299908          MUSICAL INSTRUMENTS - FAIRINGTON ELEMENTARY        9/16/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            338723               25003922    2025             3   INV      P        360.75    9/25/2024 INV046301719          MUSICAL INSTRUMENTS - FAIRINGTON ELEMENTARY        9/16/2024
  752    MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    340978               24001841    2025             4   INV      P        273.00    10/4/2024 INV042572961                                                             2/15/2024
  752    MUSIC AND ARTS         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    340976               24001841    2025             4   INV      P        126.00    10/4/2024 INV042591089                                                             2/16/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341388               24016888    2025             4   INV      P         581.71   10/4/2024   INV044119446        MUSICAL INSTRUMENTS - AUSTIN ES                    5/15/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341320               25002904    2025             4   INV      P         255.00   10/4/2024   INV046011666        MUSICAL INSTRUMENTS - DEKALB ELEM SCHOOL OF ARTS    9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341314               25002904    2025             4   INV      P          44.57   10/4/2024   INV046015031        MUSICAL INSTRUMENTS - DEKALB ELEM SCHOOL OF ARTS    9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341326               25002904    2025             4   INV      P       1,065.85   10/4/2024   INV046015744        MUSICAL INSTRUMENTS - DEKALB ELEM SCHOOL OF ARTS    9/4/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341328               25002904    2025             4   INV      P       1,993.90   10/4/2024   INV046017062        MUSICAL INSTRUMENTS - DEKALB ELEM SCHOOL OF ARTS    9/4/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341409               25002904    2025             4   INV      P         165.28   10/4/2024   INV046018448        MUSICAL INSTRUMENTS - DEKALB ELEM SCHOOL OF ARTS    9/4/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341392               25002906    2025             4   INV      P         124.99   10/4/2024   INV046470163        MUSICAL INSTRUMENTS - KINGSLEY ELEMENTARY SCHOOL   9/24/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341391               25003209    2025             4   INV      P       1,288.90   10/4/2024   INV046468937        MUSICAL INSTRUMENTS - E L BOUIE ELEMENTARY         9/24/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341384               25003920    2025             4   INV      P       2,896.72   10/4/2024   INV046366176        MUSICAL INSTRUMENTS - DEKALB SCHOOL OF THE ARTS    9/19/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341394               25003922    2025             4   INV      P       1,379.52   10/4/2024   INV046509846        MUSICAL INSTRUMENTS - FAIRINGTON ELEMENTARY        9/26/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341340               25003924    2025             4   INV      P         510.00   10/4/2024   INV046299948        MUSICAL INSTRUMENTS - FLAT SHOALS ELEMENTARY       9/16/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341344               25003924    2025             4   INV      P         360.75   10/4/2024   INV046301697        MUSICAL INSTRUMENTS - FLAT SHOALS ELEMENTARY       9/16/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341351               25003925    2025             4   INV      P         510.00   10/4/2024   INV046299967        MUSICAL INSTRUMENTS - HENDERSON MILL ELEMENTARY    9/16/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341347               25003925    2025             4   INV      P        360.75    10/4/2024   INV046301701        MUSICAL INSTRUMENTS - HENDERSON MILL ELEMENTARY    9/16/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341354               25003926    2025             4   INV      P        808.85    10/4/2024   INV046302306        MUSICAL INSTRUMENTS - HIGHTOWER ELEMENTARY         9/16/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341358               25003926    2025             4   INV      P        505.71    10/4/2024   INV046339250        MUSICAL INSTRUMENTS - HIGHTOWER ELEMENTARY         9/18/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341357               25003926    2025             4   INV      P         39.01    10/4/2024   INV046347778        MUSICAL INSTRUMENTS - HIGHTOWER ELEMENTARY         9/18/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341364               25003927    2025             4   INV      P        510.00    10/4/2024 INV046300018          MUSICAL INSTRUMENTS - KELLEY LAKE ELEMENTARY       9/16/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341360               25003927    2025             4   INV      P        360.75    10/4/2024 INV046302269          MUSICAL INSTRUMENTS - KELLEY LAKE ELEMENTARY       9/16/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341390               25003927    2025             4   INV      P        782.80    10/4/2024 INV046454380          MUSICAL INSTRUMENTS - KELLEY LAKE ELEMENTARY       9/23/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341383               25003928    2025             4   INV      P         465.72   10/4/2024   INV046385624        MUSICAL INSTRUMENTS - KITTREDGE MAGNET SCHOOL      9/20/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341370               25003930    2025             4   INV      P         255.00   10/4/2024   INV046297567        MUSICAL INSTRUMENTS - MCNAIR DISCOVERY LEARNING    9/16/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341366               25003930    2025             4   INV      P         360.75   10/4/2024   INV046300063        MUSICAL INSTRUMENTS - MCNAIR DISCOVERY LEARNING    9/16/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341393               25003930    2025             4   INV      P       1,379.52   10/4/2024   INV046509830        MUSICAL INSTRUMENTS - MCNAIR DISCOVERY LEARNING    9/26/2024
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341372               25003932    2025             4   INV      P       1,147.24   10/4/2024   INV046299846        MUSICAL INSTRUMENTS - OAK GROVE ELEMENTARY         9/16/2024
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            341380               25003932    2025             4   INV      P       2,857.77   10/4/2024   INV046346987        MUSICAL INSTRUMENTS - OAK GROVE ELEMENTARY         9/18/2024
  752    MUSIC AND ARTS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341682               25006009    2025             4   INV      P         169.99   10/4/2024   043969908                                                              10/4/2024
 16172   MUSIC IN MOTION INC.   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        334092               25003140    2025             3   INV      P         200.00    9/9/2024   00795253                                                                9/9/2024
 4428    MUSIC THEATRE INTERN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        335588                  0        2025             3   INV      P       2,805.00   9/12/2024   9917607                                                                9/10/2024
 4428    MUSIC THEATRE INTERN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   334982               25003381    2025             3   INV      P        740.00     9/9/2024 9919442                                                                  9/10/2024
 4428    MUSIC THEATRE INTERN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338440               25004028    2025             3   INV      P        740.00    9/19/2024 9924342                                                                  9/19/2024

                                                                                                                                                Page 122 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                         INVOICE
VENDOR           VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE       FULL DESC
                                                                                                                                                                                                      DATE                                           DATE
 12895   MUSICIANS FRIEND       462.1000.561500.03221.9330.1779.8010.090.2024   EXPENDABLE EQUIPMENT             327791               24020746    2025             2   INV      P           10.98   8/16/2024   INV045448964                        8/7/2024
 12895   MUSICIANS FRIEND       462.1000.561500.03221.9030.1779.8010.090.2024   EXPENDABLE EQUIPMENT             333140               25001453    2025             2   INV      P          723.41    9/6/2024   INV045532923                       8/12/2024
 12895   MUSICIANS FRIEND       462.1000.561500.03221.9030.1779.8010.090.2024   EXPENDABLE EQUIPMENT             335241               25001453    2025             3   INV      P          932.43   9/13/2024   INV045468438                        8/8/2024
 12895   MUSICIANS FRIEND       462.1000.561500.03221.9030.1779.8010.090.2024   EXPENDABLE EQUIPMENT             335240               25001453    2025             3   INV      P        2,942.69   9/13/2024   INV045481549                        8/9/2024
 14196   MUTIAT WILSON          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES               331494                  0        2025             2   INV      P           91.12   8/30/2024   331494                             8/26/2024
 14196   MUTIAT WILSON          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES               341069                  0        2025             4   INV      P          267.00   10/4/2024   341069                             10/3/2024
 4433    MYBINDING.COM          100.1000.561000.00011.1460.1021.4052.123.0000   SUPPLIES                         340310               25000512    2025             3   INV      P          599.96   9/30/2024   SI2914700                          7/25/2024
 11301   MYCHAEL HOLMES         100.2210.558000.00011.8730.9990.8010.092.0000   TRAVEL - EMPLOYEES               337895                  0        2025             3   INV      P         119.26    9/20/2024 337895                               9/18/2024
 11301   MYCHAEL HOLMES         100.2210.558000.00011.8730.9990.8010.092.0000   TRAVEL - EMPLOYEES               337918                  0        2025             3   INV      P          69.01    9/20/2024 337918                               9/18/2024
 1267    MYISHA A WARREN        402.2230.558000.00024.7590.1750.8010.030.2024   TRAVEL - EMPLOYEES               325491                  0        2025             1   INV      P          87.72     8/5/2024 063024                               6/30/2024
 16452   MYSS JOHNSON-JELKS     607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES               340519                  0        2025             3   INV      P          12.73    10/4/2024 340519                               10/1/2024
 1919    NADINE HENRY           100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               321955                  0        2025             1   INV      P          94.47    7/11/2024   321955                             6/30/2024
 1919    NADINE HENRY           100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               328731                  0        2025             2   INV      P         119.60    8/23/2024   328731                             8/19/2024
 1919    NADINE HENRY           100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               335032                  0        2025             3   INV      P         159.80    9/13/2024   335032                             9/10/2024
 16157   NADINE THOMPSON-SAMU   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               337501                  0        2025             3   INV      P         442.84    9/20/2024   337501                             9/17/2024
 88888   NaKenya McDowell       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321548                  0        2025             1   INV      P          50.00     7/8/2024   No Receipt-KMcDowell                7/8/2024
 16006   NAKISHA CRAWFORD       402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES               326413                  0        2025             2   INV      P         471.68     8/9/2024   326413                             6/30/2024
 88888   NALINI BABB            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324215                  0        2025             1   INV      P         862.00    7/25/2024   MGHS723                            7/23/2024
 8454    NALINI MICHAEL         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               339189                  0        2025             3   INV      P          77.72    9/25/2024   339189                             9/24/2024
 88888   Nancy Caballero        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    325732                  0        2025             2   INV      P          23.00     8/5/2024   7021                                8/1/2024
 88888   Nancy Castro Palma     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    325724                  0        2025             2   INV      P          23.00     8/2/2024   7017                                8/1/2024
 12653   NAOMI LUBIN            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333833                  0        2025             3   INV      P         585.00     9/6/2024   082324COBB12653                     9/5/2024
 12653   NAOMI LUBIN            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338166                  0        2025             3   INV      P         243.75    9/20/2024 091324COBB12653                      9/18/2024
 12653   NAOMI LUBIN            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339062                  0        2025             4   INV      P          260.00   10/4/2024 092024COBB12653                      9/24/2024
 2139    NAOMI MERRITT          100.1000.581000.00011.7370.7044.8013.090.0000   DUES AND FEES                    336806                  0        2025             3   INV      P          625.00             336806                               4/27/2024
 13029   NAOMI PETTWAY          589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES          325554               25000586    2025             1   INV      P        2,000.00    8/2/2024 20240703-4                            7/3/2024
 4437    NAPA AUTO PARTS        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         324344               24003968    2025             1   INV      P       16,940.39   7/26/2024 24506864_0624                         7/3/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             324453               24010529    2025             1   INV      P       46,714.19   7/26/2024 10000649404                          2/8/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             324454               24010529    2025             1   INV      P       41,779.78   7/26/2024 10000661244                           3/8/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             323408               24010529    2025             1   INV      P       49,289.17   7/18/2024 10000693884                          6/13/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             323952               24018775    2025             1   INV      P      562,726.32   7/26/2024 24506535_0624                         7/3/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             324346               24018775    2025             1   INV      P            9.16   7/26/2024   24506536_0624                      7/3/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             324347               24018775    2025             1   INV      P        3,814.32   7/26/2024   24506537_0624                      7/3/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             324345               24018775    2025             1   INV      P       21,014.08   7/26/2024   24506538_0624                      7/3/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             333269               24018775    2025             2   INV      P       26,719.44    9/6/2024   24506537_0724                      8/3/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             333267               24018775    2025             2   INV      P       61,384.85    9/6/2024   24506538_0724                      8/3/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             333264               24020619    2025             2   INV      P      589,655.55   9/6/2024  24506535_0724                         8/3/2024
 4437    NAPA AUTO PARTS        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    337078                  0        2025             3   INV      P          150.80             337078                               7/27/2024
 4437    NAPA AUTO PARTS        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337374                  0        2025             3   INV      P          562.46             337374                               8/27/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             338658               24010529    2025             3   INV      P       44,985.03   9/25/2024 10000701029                          7/12/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             338614               24010529    2025             3   INV      P       47,725.92   9/25/2024 10000709609                          8/12/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             338316               24020619    2025             3   INV      P        6,074.39   9/20/2024 24506536_0824                         9/3/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             338311               24020619    2025             3   INV      P        8,710.83   9/20/2024 24506537_0824                        9/3/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             338277               24020619    2025             3   INV      P       15,860.37   9/20/2024 24506538_0824                        9/3/2024
 4437    NAPA AUTO PARTS        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         333280               25001417    2025             3   INV      P        9,644.39    9/6/2024 24506864_0724                        8/3/2024
 4437    NAPA AUTO PARTS        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         338964               25001417    2025             3   INV      P        3,676.47   9/25/2024 24506864_0824                        9/3/2024
 4437    NAPA AUTO PARTS        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             338319               25003303    2025             3   INV      P      629,962.26   9/20/2024 24506535_0824                         9/3/2024
 15894   NARDONE BROTHERS BAK   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   328498               25001967    2025             2   INV      P          805.64   8/16/2024 116185                               2/26/2024
 308     NASCO                  402.1000.561500.40024.5290.1750.4054.030.2024   EXPENDABLE EQUIPMENT             331785               24020230    2025             2   INV      P        3,687.30   8/30/2024 620817                               7/26/2024
 308     NASCO                  448.1000.564200.30921.1950.4207.3056.035.2024   BOOKS (OTHER THAN TEXTBOOKS)     331955               24020823    2025             2   INV      P          616.86   8/30/2024 628941                                8/9/2024
 308     NASCO                  402.1000.561000.40024.5810.1750.0506.030.2024   SUPPLIES                         327848               24020824    2025             2   INV      P        1,422.32   8/16/2024   614777                             7/12/2024
 308     NASCO                  402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT             327848               24020824    2025             2   INV      P          365.49   8/16/2024   614777                             7/12/2024
 308     NASCO                  402.1000.561000.40024.5810.1750.0506.030.2024   SUPPLIES                         327837               24020824    2025             2   INV      P          223.32   8/16/2024   616552                             7/17/2024
 308     NASCO                  402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT             327837               24020824    2025             2   INV      P           55.83   8/16/2024   616552                             7/17/2024
 308     NASCO                  402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT             327858               24020824    2025             2   INV      P          633.78   8/16/2024   617080                             7/18/2024
 308     NASCO                  402.1000.561500.40024.5920.1750.0605.030.2024   EXPENDABLE EQUIPMENT             331959               24020825    2025             2   INV      P        1,223.68   8/30/2024   628515                              8/9/2024
 308     NASCO                  100.1000.561500.00011.1480.1021.0275.123.0000   EXPENDABLE EQUIPMENT             332845               25000567    2025             2   INV      P        1,320.00   8/30/2024 634346                               8/19/2024
 308     NASCO                  100.1000.561000.00011.5740.3011.0103.125.0000   SUPPLIES                         335065               24013779    2025             3   INV      P          444.76   9/13/2024 644507                                9/9/2024
 308     NASCO                  100.1000.561000.00011.5740.3011.0103.125.0000   SUPPLIES                         338951               24013779    2025             3   INV      P        2,906.96   9/25/2024 647168                               9/13/2024
 308     NASCO                  100.1000.561000.00011.5740.3011.0103.125.0000   SUPPLIES                         333913               24015005    2025             3   INV      P        1,924.12   9/13/2024 613569                               7/10/2024
 308     NASCO                  100.1000.561500.00011.5740.3011.0103.125.0000   EXPENDABLE EQUIPMENT             333913               24015005    2025             3   INV      P          428.95   9/13/2024 613569                               7/10/2024
 308     NASCO                  402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT             338323               24020824    2025             3   INV      P        1,031.36   9/20/2024 648147                               9/17/2024

                                                                                                                                                 Page 123 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                      INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                        DATE
  308    NASCO                  402.1000.561500.40024.5920.1750.0605.030.2024   EXPENDABLE EQUIPMENT            334011               24020825    2025             3   INV      P       5,894.75   9/13/2024 635368                            8/21/2024
  308    NASCO                  100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                        339958               25001307    2025             3   INV      P       2,088.78   9/26/2024 642117                             9/3/2024
  308    NASCO                  100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT            339958               25001307    2025             3   INV      P         120.24   9/26/2024 642117                             9/3/2024
  308    NASCO                  100.1000.561500.00011.2180.1021.4058.121.0000   EXPENDABLE EQUIPMENT            336221               25002379    2025             3   INV      P         283.64   9/20/2024 645197                            9/10/2024
 9999    NASN                   100.2100.581000.45611.7370.1500.8010.090.0000   DUES AND FEES                   336825                  0        2025             3   INV      P         495.00             336825                            4/27/2024
 88888   nassp                  500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   329179                  0        2025             1   INV      P         385.00   8/23/2024 0821240                           8/21/2024
 88888   NASSP NHS              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324859                  0        2025             1   INV      P         550.00   3/15/2024 900179643                         1/31/2024
  999    NASSP, NJHS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   327552                  0        2025             2   INV      P         385.00   8/14/2024 9001780910                         5/8/2024
  999    NASSP, NJHS            402.2213.581000.40024.5650.1750.0189.030.2024   DUES AND FEES                   334583                  0        2025             3   INV      P       1,029.00             334583                            6/27/2024
  999    NASSP, NJHS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338022               25004292    2025             3   INV      P        385.00    9/18/2024 9001904899                        9/12/2024
 2264    NATALIE D TERRELL      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              331889                  0        2025             2   INV      P        535.66    8/30/2024 331889                            8/27/2024
 2264    NATALIE D TERRELL      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              337478                  0        2025             3   INV      P         73.70    9/20/2024   337478                          9/17/2024
 1735    NATALIE FOSTER-MILTO   402.2213.558000.03124.3090.1770.0188.030.2024   TRAVEL - EMPLOYEES              336720                  0        2025             3   INV      P        577.51    9/20/2024   336720                          9/16/2024
 1735    NATALIE FOSTER-MILTO   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        340546               25004774    2025             4   INV      P        367.88    10/3/2024   55847                           10/1/2024
 5488    NATALIE JENNINGS BEE   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              339184                  0        2025             3   INV      P         91.79    9/25/2024   339184                          9/24/2024
 11054   NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              323174                  0        2025             1   INV      P        122.28    7/18/2024   323174                          6/30/2024
 11054   NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              333335                  0        2025             3   INV      P        129.31     9/6/2024   333335                           9/4/2024
 11054   NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              335138                  0        2025             3   INV      P         61.64    9/13/2024   335138                          9/10/2024
 14378   NATASHA HENDRICKS      402.2213.558000.40024.4200.1750.2068.030.2024   TRAVEL - EMPLOYEES              331745                  0        2025             2   INV      P        888.54    8/30/2024   331745                          8/27/2024
 88888   Natasha Henry          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        336748                  0        2025             3   INV      P         68.93    9/16/2024   147                             9/16/2024
 12927   NATASHA JACKSON        402.2213.558000.40024.5810.1750.0506.030.2024   TRAVEL - EMPLOYEES              326711                  0        2025             2   INV      P        858.80     8/9/2024   326711                          6/30/2024
 9999    natasha mangum         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334346                  0        2025             3   INV      P         43.00    9/12/2024   SRR-9061008                      9/9/2024
 7569    NATASHA PERRY          402.2213.558000.03124.3090.1770.0188.030.2024   TRAVEL - EMPLOYEES              336721                  0        2025             3   INV      P        654.68    9/20/2024 336721                            9/16/2024
 7569    NATASHA PERRY          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              339177                  0        2025             3   INV      P        151.86    9/25/2024   339177                          9/24/2024
 1307    NATASHA S MOON         406.2213.558000.38321.7940.3324.8010.035.2024   TRAVEL - EMPLOYEES              327564                  0        2025             2   INV      P        108.54    8/16/2024   327564                          8/14/2024
 9999    Natasha Williams       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338060                  0        2025             3   INV      P          3.10    9/20/2024   SRR-9276066                     9/18/2024
 88888   NATHANIEL PHILLIPS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              329097                  0        2025             2   INV      P        350.00    10/3/2024   021982-5                        5/10/1924
 88888   NATHANIEL PHILLIPS     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326885                  0        2025             2   INV      P        350.00    8/20/2024 021982-1                          5/14/2024
 88888   NATIONAL ART EDUCATI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327688                  0        2025             2   INV      P         75.00    3/22/2024 23492                             8/14/2024
 88888   NATIONAL ART EDUCATI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327690                  0        2025             2   INV      P         95.00    3/22/2024 23493CK                           8/14/2024
 4440    NATIONAL ART EDUCATI   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   331220               25002317    2025             2   INV      P        565.00    8/23/2024 16741                             8/22/2024
 4440    NATIONAL ART EDUCATI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340325               25005444    2025             3   INV      P         380.00   9/30/2024   093024                          9/30/2024
 13199   NATIONAL ASSOCIATION   484.2100.561000.03121.7380.9990.8010.094.2023   SUPPLIES                        328637               25002141    2025             2   INV      P         960.00   8/23/2024   159405                          6/12/2024
 14105   NATIONAL ASSOCIATION   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   328477               25002188    2025             2   INV      P         140.00   8/16/2024   000679055                       8/16/2024
 14105   NATIONAL ASSOCIATION   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328750               25002270    2025             2   INV      P         140.00   8/19/2024   000680418                       8/19/2024
 13199   NATIONAL ASSOCIATION   484.2100.544100.03121.7380.9990.8010.094.2023   RENTAL OF LAND OR BUILDINGS     338292               25004047    2025             3   INV      P       1,800.00   9/20/2024   25004047                         8/7/2024
 88888   National Beta Club     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323481                  0        2025             1   INV      P         105.00   7/18/2024   JGA1086                         7/18/2024
 88888   NATIONAL BETA CLUB     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   329128                  0        2025             2   INV      P         248.31   8/20/2024   ega0523                         8/20/2024
 2448    NATIONAL BUSINESS FU   100.1000.561500.00011.5740.2021.0103.125.0000   EXPENDABLE EQUIPMENT            331695               24018240    2025             2   INV      P       4,594.36   8/30/2024   CW097980                        7/31/2024
 2448    NATIONAL BUSINESS FU   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT            335785               25002098    2025             3   INV      P         437.40   9/13/2024   CW101955-KFI                    8/29/2024
  657    NATIONAL COUNCIL FOR   462.2100.564200.03221.7020.1779.8010.090.2024   BOOKS (OTHER THAN TEXTBOOKS)    333308               25002708    2025             3   INV      P      15,160.00   9/6/2024  MHFA117861                        8/23/2024
 9999    NATIONAL COUNCIL OF    100.2210.581000.33611.8570.0000.8010.020.0000   DUES AND FEES                   337353                  0        2025             3   INV      P         480.00             337353                            8/27/2024
 9999    NATIONAL COUNCIL OF    100.2210.581000.33611.8570.0000.8010.020.0000   DUES AND FEES                   337354                  0        2025             3   INV      P         480.00             337354                            8/27/2024
 15633   NATIONAL ENGLISH HON   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340469               25005415    2025             4   INV      P          65.00   10/1/2024 30719                             9/25/2024
  290    NATIONAL FFA ORGANIZ   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341499               25005943    2025             4   INV      P         220.00   10/4/2024 MD330087                          10/4/2024
  18     NATIONAL LOCK & LOCK   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    338807               24019132    2025             3   INV      P       3,600.00   9/25/2024 RDHS-2024-2                       7/11/2024
 11783   NATIONAL LOCKER SVCS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326546               24021258    2025             2   INV      P       1,535.00    8/7/2024 pcms20241                         7/31/2024
 11783   NATIONAL LOCKER SVCS   100.1000.530000.00011.5760.1041.5067.125.0000   PURCHASED PROF/TECH SERVICES    328840               25002203    2025             2   INV      P       2,802.50   8/23/2024 SWDH-2024-1                       8/16/2024
 11783   NATIONAL LOCKER SVCS   100.1000.530000.00011.5740.1041.0103.125.0000   PURCHASED PROF/TECH SERVICES    341045               25005681    2025             4   INV      P       3,268.30   10/4/2024 MKHS-2024-1                       7/19/2024
 16112   NATIONAL PROCUREMENT   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   333737               25002757    2025             3   INV      P        130.00    9/6/2024    3415                            7/23/2024
 9999    NATIONAL SCHOOL BOAR   100.2210.581000.14211.7180.1210.8010.020.0000   DUES AND FEES                   334688                  0        2025             3   INV      P        550.00                334688                          7/27/2024
 88888   National School Form   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341120                  0        2025             4   INV      P         502.06   10/3/2024 60596                             10/3/2024
 10001   NATORSHA R YORK        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341029               25005007    2025             4   INV      P          41.92   10/3/2024 341029                            10/3/2024
 10001   NATORSHA R YORK        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341135               25005008    2025             4   INV      P         118.11   10/3/2024 341135                            10/3/2024
 88888   Natorsha York          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322752                  0        2025             1   INV      P          41.92   11/13/2023 4384-0                           7/16/2024
 12327   NAZNIN SULTANA         589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES         334790               25002947    2025             3   INV      P       1,320.00   9/13/2024 20240830-11                        9/9/2024
 88888   NCFTSS                 500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   325044                  0        2025             1   INV      P         75.00    5/30/2024 PF-0593885                        5/16/2024
 9999    NCSM 2023              100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   336943                  0        2025             3   INV      P        420.00              336943                            7/27/2024
 9999    NCSM 2023              100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   336948                  0        2025             3   INV      P        420.00              336948                            7/27/2024
 3021    NCTM                   414.2213.581000.37821.6380.1784.1010.030.2024   DUES AND FEES                   322282               24018476    2025             1   INV      P        385.00    7/18/2024 632                                7/8/2024
 3021    NCTM                   414.2213.581000.37821.6380.1784.1010.030.2024   DUES AND FEES                   326500               24018476    2025             2   INV      P         385.00   8/9/2024    631                             7/8/2024
 3021    NCTM                   100.1000.564200.33611.8550.1041.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)    326610               25001207    2025             2   INV      P       1,199.14   8/9/2024    3213532                         8/1/2024

                                                                                                                                                Page 124 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                         INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE        FULL DESC
                                                                                                                                                                                                      DATE                                           DATE
 3021    NCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     336945                  0        2025             3   INV      P         355.00               336945                             7/27/2024
 3021    NCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     336946                  0        2025             3   INV      P         355.00               336946                             7/27/2024
 3021    NCTM                   100.2210.581000.33611.8570.0000.8010.020.0000   DUES AND FEES                     337351                  0        2025             3   INV      P         415.00               337351                             8/27/2024
 3021    NCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     341226               25005788    2025             4   INV      P         157.00   10/4/2024   3226291                            10/2/2024
  324    NEARPOD INC.           402.1000.553200.40024.5920.1750.0605.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    336699               25002902    2025             3   INV      P       7,542.54   9/20/2024   INVn601349                         9/13/2024
  324    NEARPOD INC.           402.1000.553200.40024.4250.1750.4068.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    334956               25003203    2025             3   INV      P       4,200.00   9/13/2024   INVn601156                          9/9/2024
  324    NEARPOD INC.           402.1000.553200.40024.5950.1750.3070.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340346               25003235    2025             3   INV      P       8,744.01   9/30/2024   INVn601792                         9/25/2024
  324    NEARPOD INC.           402.1000.553200.40024.3480.1750.4065.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    338548               25003864    2025             3   INV      P       8,500.00   9/25/2024 INVn601602                           9/19/2024
  324    NEARPOD INC.           402.1000.553200.40024.5730.1750.0897.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340261               25004500    2025             3   INV      P       8,470.00   9/30/2024 INVn601892                           9/27/2024
  324    NEARPOD INC.           402.1000.553200.40024.2600.1750.2061.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    339913               25004613    2025             3   INV      P       3,300.00   9/26/2024 INVn601776                           9/24/2024
 11888   NEKEYA DUMAS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333850                  0        2025             3   INV      P         260.00    9/6/2024 083124GODFREY11888                    9/5/2024
 11888   NEKEYA DUMAS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335531                  0        2025             3   INV      P         325.00   9/12/2024   090724GODFREY11888                 9/11/2024
 11888   NEKEYA DUMAS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338192                  0        2025             3   INV      P         325.00   9/20/2024   091424GODFREY11888                 9/18/2024
 11888   NEKEYA DUMAS           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339089                  0        2025             4   INV      P         422.50   10/4/2024   092124GODFREY11888                 9/24/2024
 2701    NEXAIR                 500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          320558               25000006    2025             1   INV      P       2,695.45    7/1/2024   062420240                           7/1/2024
 16239   NGOZI OHAYA            402.2213.558000.40024.5760.1750.5067.030.2024   TRAVEL - EMPLOYEES                335118                  0        2025             3   INV      P         820.25   9/13/2024   335118                             9/10/2024
 14874   NIA BROWN EVENTS & D   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          338356               25004260    2025             3   INV      P       2,135.00   9/19/2024   272265-000042                       9/4/2024
 16558   NIAH WEATHERS          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                339689                  0        2025             3   INV      P          83.08   9/25/2024   339689                             9/25/2024
 13500   NICHELLE MARSHALL      402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES                327586                  0        2025             2   INV      P         691.88   8/16/2024   327586                             8/14/2024
 9999    Nichole Bloedel        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338080                  0        2025             3   INV      P         192.00   9/20/2024   SRR-9257168                        9/18/2024
 16509   NICHOLE COATES         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                339217                  0        2025             3   INV      P          87.10   9/25/2024   339217                             9/24/2024
 88888   Nicola Archer          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333243                  0        2025             3   INV      P          59.62    9/4/2024   01432                               9/4/2024
 88888   Nicola Barber          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323658                  0        2025             1   INV      P        175.45    7/22/2024 readacross1                          7/22/2024
 15825   NICOLE BAILEY          414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327264               25001722    2025             2   INV      P        220.00    8/16/2024   IGNITE2024-32                       8/9/2024
 88888   NICOLE BULLEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328957                  0        2025             2   INV      P         96.92    8/20/2024   5934                               7/29/2024
 88888   NICOLE BULLEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329071                  0        2025             2   INV      P        224.58    8/20/2024   100151 823494-1                    8/20/2024
 88888   NICOLE BULLEN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328969                  0        2025             2   INV      P         33.78    8/20/2024   8372-2                             8/20/2024
 12818   NICOLE BULLEN          580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          328787               25002140    2025             2   INV      P        536.95    8/23/2024 25002140                             7/26/2024
 9999    Nicole Dixon           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         329003                  0        2025             2   INV      P         22.30    8/23/2024 SRR-9099679                          8/20/2024
 1720    NICOLE GADIS           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                334875                  0        2025             3   INV      P        679.18    9/13/2024 334875                               9/10/2024
 9999    Nicole Golden          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         336685                  0        2025             3   INV      P        200.00    9/20/2024 SRR-9316183                          9/16/2024
 88888   Nicole Jones           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321523                  0        2025             1   INV      P         50.00     7/8/2024   No Receipt - JHandy                 7/8/2024
 88888   Nicole Jones           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325069                  0        2025             1   INV      P         55.36    7/31/2024   9092-1                             7/29/2024
 5965    NICOLE L DURHAM        100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                335017                  0        2025             3   INV      P        175.54    9/13/2024   335017                             9/10/2024
 88888   Nicole Triplett        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321543                  0        2025             1   INV      P         50.00     7/8/2024   No Receipt - KMaddox                7/8/2024
 9999    NICS SERVICE FEE       100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     334694                  0        2025             3   INV      P          2.08                334694                             7/27/2024
 3140    NIGP                   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     326582               25001011    2025             2   INV      P       1,635.00    8/9/2024   580622                             7/31/2024
 9999    Nikiya Webb            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338084                  0        2025             3   INV      P          54.00   9/20/2024   SRR-09167587                       9/18/2024
 88888   Nikole Howard          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332641                  0        2025             2   INV      P         350.00   8/29/2024   N.H.83                             8/29/2024
 7162    NIKOLE MARSHAE ALLEN   402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES                326384                  0        2025             1   INV      P         839.04    8/9/2024   326384                             6/30/2024
 7162    NIKOLE MARSHAE ALLEN   402.2213.558000.03124.1950.1770.3056.030.2024   TRAVEL - EMPLOYEES                321164                  0        2025             1   INV      P          33.95   7/11/2024   NH07032024                          7/3/2024
 1391    NINA T JENKINS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333964               25002803    2025             3   INV      P         231.60    9/6/2024   NJ1391                             8/22/2024
 16050   NINA WALKER            402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES                329244                  0        2025             2   INV      P         237.00   8/23/2024   329244                             8/21/2024
  696    NISEWONGER AUDIO VIS   589.1000.561500.51821.4840.9990.0173.090.0000   EXPENDABLE EQUIPMENT              325512               24014860    2025             1   INV      P      13,722.70    8/5/2024   78044                              7/23/2024
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.4960.1750.1071.030.2024   EXPENDABLE EQUIPMENT              325021               24017222    2025             1   INV      P        215.00     8/5/2024 78070                                7/26/2024
  696    NISEWONGER AUDIO VIS   402.1000.561000.40024.5230.1750.0193.030.2024   SUPPLIES                          323076               24018376    2025             1   INV      P        300.00    7/18/2024 77994                                 7/2/2024
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.1360.1750.1052.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     325503               24020588    2025             1   INV      P      34,565.00   8/5/2024 78041                                 7/22/2024
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.1640.1750.1105.030.2024   EXPENDABLE EQUIPMENT              323077               24020589    2025             1   INV      P       1,043.00   7/18/2024 77996                                 7/2/2024
  696    NISEWONGER AUDIO VIS   580.2600.573000.07231.7520.9990.0288.040.0008   PURCHASE EQUIP-NOT BUSES/COMP     333879               24014887    2025             2   INV      P      27,620.73    9/6/2024 77958                                6/20/2024
  696    NISEWONGER AUDIO VIS   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                          327795               24018903    2025             2   INV      P         672.00   8/16/2024 78109                                 8/9/2024
  696    NISEWONGER AUDIO VIS   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      327850               24018904    2025             2   INV      P       3,954.00   8/16/2024 78022                                 7/9/2024
  696    NISEWONGER AUDIO VIS   402.1000.561600.40024.5460.1750.0500.030.2024   EXPENDABLE COMPUTER EQUIPMENT     325875               24018995    2025             2   INV      P       1,784.49    8/2/2024 78071                                7/26/2024
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.3980.1750.3067.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     327809               24019863    2025             2   INV      P      33,300.00   8/16/2024 78016                                 7/9/2024
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.5820.1750.0507.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     326665               24019864    2025             2   INV      P      33,300.00    8/9/2024   78018                               7/9/2024
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.5190.1750.0172.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     327001               24019869    2025             2   INV      P      40,000.00    8/9/2024   78037                              7/12/2024
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.2250.1750.1059.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     333261               24020352    2025             2   INV      P      33,310.00    9/6/2024   78036                              7/12/2024
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.2590.1750.0475.030.2024   EXPENDABLE EQUIPMENT              332503               24021019    2025             2   INV      P         489.99   8/30/2024   78069                              7/26/2024
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.5240.1750.0201.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     331815               24021064    2025             2   INV      P      40,000.00   8/30/2024   78042                              7/22/2024
 696     NISEWONGER AUDIO VIS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          328843               25000570    2025             2   INV      P        546.00    8/23/2024 78114                                8/12/2024
 696     NISEWONGER AUDIO VIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329291               25002429    2025             2   INV      P        198.00    8/21/2024 77232                                8/31/2023
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.3200.1021.5064.123.0000   EXPENDABLE EQUIPMENT              339949               24009450    2025             3   INV      P        413.00    9/26/2024 77665                                3/19/2024
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.1200.1750.5050.030.2024   EXPENDABLE EQUIPMENT              338819               24014146    2025             3   INV      P       1,954.00   9/25/2024 77820                                5/10/2024

                                                                                                                                                  Page 125 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                        DATE
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.3090.1750.0188.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     333511               24019036    2025             3   INV      P      34,710.00    9/6/2024   78021                            7/9/2024
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.2590.1750.0475.030.2024   EXPENDABLE EQUIPMENT              333367               24019639    2025             3   INV      P       1,194.00    9/6/2024   77993                            7/2/2024
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.2130.1750.5057.030.2024   EXPENDABLE EQUIPMENT              335553               24020590    2025             3   INV      P       4,750.00   9/13/2024   78148                           8/19/2024
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.1860.1750.0107.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     335195               24020711    2025             3   INV      P      33,310.00   9/13/2024   78197                            9/6/2024
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.5700.1750.0290.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     333503               25000542    2025             3   INV      P      40,000.00    9/6/2024   78163                           8/26/2024
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          335552               25001844    2025             3   INV      P         384.00   9/13/2024   78147                           8/19/2024
  696    NISEWONGER AUDIO VIS   100.1000.561100.00011.3440.1021.0272.122.0000   SUPPLIES - TECHNOLOGY RELATED     336595               25002160    2025             3   INV      P       5,280.00   9/20/2024   78200                            9/9/2024
  696    NISEWONGER AUDIO VIS   402.1000.561000.03124.5690.1770.0291.030.2024   SUPPLIES                          336596               25002169    2025             3   INV      P        840.00    9/20/2024 78155                             8/21/2024
  696    NISEWONGER AUDIO VIS   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                          336222               25002325    2025             3   INV      P        288.00    9/20/2024 78209                             9/10/2024
  696    NISEWONGER AUDIO VIS   100.2220.561500.00911.7410.1310.8010.035.0000   EXPENDABLE EQUIPMENT              336222               25002325    2025             3   INV      P       1,895.00   9/20/2024 78209                             9/10/2024
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          333940               25002381    2025             3   INV      P         480.00   9/13/2024 78177                             8/29/2024
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          340728               25005040    2025             4   INV      P         480.00   10/4/2024 78257                             9/30/2024
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336480                  0        2025             3   INV      P          35.76             336480                            5/27/2024
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336490                  0        2025             3   INV      P          18.11             336490                            5/27/2024
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336508                  0        2025             3   INV      P         201.25             336508                            5/27/2024
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336516                  0        2025             3   INV      P         750.00             336516                            5/27/2024
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336296                  0        2025             3   INV      P          33.22             336296                            6/27/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336368                  0        2025             3   INV      P       1,409.73             336368                            6/27/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336370                  0        2025             3   INV      P         530.04             336370                            6/27/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336381                  0        2025             3   INV      P       2,462.43             336381                            6/27/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336397                  0        2025             3   INV      P         811.65             336397                            6/27/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336405                  0        2025             3   INV      P         588.36             336405                            6/27/2024
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336406                  0        2025             3   INV      P        589.70                336406                          6/27/2024
 2744    NOLAND COMPANY         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336321                  0        2025             3   INV      P        296.94                336321                          6/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334631                  0        2025             3   INV      P         95.24                334631                          6/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334641                  0        2025             3   INV      P        557.18                334641                          6/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334651                  0        2025             3   INV      P         88.29                334651                          6/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334652                  0        2025             3   INV      P         59.72                334652                          6/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334671                  0        2025             3   INV      P        219.22                334671                          6/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337054                  0        2025             3   INV      P         90.00                337054                          7/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337062                  0        2025             3   INV      P         70.96                337062                          7/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337074                  0        2025             3   INV      P        114.00                337074                          7/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337085                  0        2025             3   INV      P        172.66                337085                          7/27/2024
 2744    NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337099                  0        2025             3   INV      P        181.85                337099                          7/27/2024
 2744    NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337201                  0        2025             3   INV      P        680.74                337201                          7/27/2024
 2744    NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337211                  0        2025             3   INV      P        212.42                337211                          7/27/2024
 16003   NONICA DAVIS-MIDDLEB   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                328716                  0        2025             2   INV      P          54.94   8/23/2024   328716                          8/19/2024
 88888   Norma Pope             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321559                  0        2025             1   INV      P          50.00    7/8/2024   No Receipt - CP                  7/8/2024
 88888   North Cobb High Scho   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324614                  0        2025             1   INV      P         460.00    7/1/2024   40124                            4/1/2024
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      322800               24021208    2025             1   INV      P       8,216.00   7/18/2024   8930                            8/29/2023
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      322798               24021208    2025             1   INV      P         120.98   7/18/2024   9004                            9/19/2023
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      322764               24021208    2025             1   INV      P       1,027.50   7/18/2024   9238                            12/31/2023
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      322762               24021208    2025             1   INV      P         906.00   7/18/2024   9243                            12/31/2023
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323094               24021208    2025             1   INV      P         400.25   7/18/2024   9310                            3/31/2024
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323090               24021208    2025             1   INV      P        224.00    7/18/2024 9476                              4/30/2024
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      324728               24021208    2025             1   INV      P        502.00     8/2/2024 9721                              7/21/2024
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      324730               24021208    2025             1   INV      P       1,245.00   8/2/2024    9722                            7/21/2024
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325881               24021208    2025             2   INV      P         163.95   8/2/2024    9002                            9/19/2023
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325885               24021208    2025             2   INV      P        109.50    8/2/2024    9724                            9/19/2023
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325879               24021208    2025             2   INV      P        392.50    8/2/2024    9242                            12/31/2023
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325884               24021208    2025             2   INV      P         54.00    8/2/2024    9308                            3/31/2024
 3306    NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325882               24021208    2025             2   INV      P        252.00    8/2/2024    9309                            3/31/2024
 15655   NOT AS FAMOUS COOKIE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326068               25001098    2025             2   INV      P        516.90    8/6/2024    0005070                         5/13/2024
 14100   NOTHING BUNDT CAKES    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338231               25003995    2025             3   INV      P         113.85   9/19/2024 338231                            9/19/2024
 13795   NOVARE EVENTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324573                  0        2025             1   INV      P         105.00    7/1/2024 X-PROM-PRKG2024                   4/29/2024
 13795   NOVARE EVENTS LLC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338936               25003697    2025             3   INV      P      14,135.00   9/23/2024 E14946                            4/18/2025
 9999    NOVEL EFFECT INC       100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION-WEB SUBSCRPT/LIC    337269                  0        2025             3   INV      P         499.00             337269                            8/27/2024
 14060   NOVEL EFFECT, INC      100.2220.553200.00911.1460.1310.4052.123.0000   COMMUNICATION-WEB SUBSCRPT/LIC    324349               24011011    2025             1   INV      P         499.00   7/26/2024 E63283B4-0002                     7/25/2024
 7590    NOVELETTE M CROSBY     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                324018                  0        2025             2   INV      P         15.75    7/26/2024 324018                            6/30/2024
 7590    NOVELETTE M CROSBY     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                328710                  0        2025             2   INV      P         81.07    8/23/2024 328710                            8/19/2024
 7313    NSPRA                  100.1000.558000.00011.7820.9990.8010.026.0000   TRAVEL - EMPLOYEES                334466                  0        2025             3   INV      P        825.00              334466                            6/27/2024
 2706    NUMOTION               404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              333506               24019223    2025             3   INV      P       1,788.10   9/6/2024    55020206                        8/30/2024

                                                                                                                                                  Page 126 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS    AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
 2706    NUMOTION              404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              339966               24019224    2025             3   INV      P        1,788.10   9/26/2024   55059774                       9/13/2024
 2706    NUMOTION              448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT              339960               24021247    2025             3   INV      P        1,743.39   9/26/2024   55006175                       8/28/2024
 2706    NUMOTION              448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT              340280               24021247    2025             3   INV      P        1,743.39   9/30/2024   55006178                       8/28/2024
 2706    NUMOTION              448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT              339962               24021247    2025             3   INV      P        5,117.80   9/26/2024   55020243                       8/30/2024
 2706    NUMOTION              448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT              339961               24021247    2025             3   INV      P        6,315.00   9/26/2024   55029981                        9/4/2024
 4481    NWEA                  462.1000.553200.03221.9230.1779.8010.090.2024   COMMUNICATION-WEB SUBSCRPT/LIC    328414               25001180    2025             2   INV      P        7,786.50   8/16/2024   120438                          8/1/2024
 4481    NWEA                  100.1000.530010.00011.7540.9990.8010.030.0000   PURCHASED SERVICES-OTHER FEES     331189               25002069    2025             2   INV      P      ########     8/23/2024   116111                          7/1/2024
 4481    NWEA                  120.2100.553200.26021.7210.1613.8010.035.2024   COMMUNICATION-WEB SUBSCRPT/LIC    331189               25002069    2025             2   INV      P      198,141.00   8/23/2024 116111                           7/1/2024
 4481    NWEA                  448.1000.553200.30521.7030.4190.8010.030.2022   COMMUNICATION-WEB SUBSCRPT/LIC    331189               25002069    2025             2   INV      P      800,000.00   8/23/2024 116111                           7/1/2024
 4481    NWEA                  462.1000.553200.03221.6350.1779.0805.090.2024   COMMUNICATION-WEB SUBSCRPT/LIC    339890               24019166    2025             3   INV      P        3,674.00   9/26/2024 826711                           9/24/2024
 4481    NWEA                  462.1000.553200.03221.6390.1779.0311.090.2024   COMMUNICATION-WEB SUBSCRPT/LIC    333998               25002768    2025             3   INV      P        1,840.00   9/13/2024 122354                           8/16/2024
 4481    NWEA                  462.1000.553200.03221.6390.1779.0311.090.2024   COMMUNICATION-WEB SUBSCRPT/LIC    335268               25002795    2025             3   INV      P        5,200.00   9/13/2024   122349                         8/16/2024
 88888   Nysha Harrigan        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335277                  0        2025             3   INV      P          108.10   9/11/2024   REDAN911                       9/11/2024
 4650    NYSTROM               402.1000.561500.40024.5290.1750.4054.030.2024   EXPENDABLE EQUIPMENT              331802               24020275    2025             2   INV      P        4,749.03   8/30/2024   SI196487                       7/26/2024
 88888   Nyyokokie Lattimore   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326585                  0        2025             2   INV      P           50.00    8/6/2024   1036909                         8/7/2024
 1268    OCTAVIA S FREEMAN     402.2213.558000.40024.5260.1750.0301.030.2024   TRAVEL - EMPLOYEES                327595                  0        2025             2   INV      P          728.32   8/16/2024   327595                         8/14/2024
 88888   Odell Riley           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326569                  0        2025             2   INV      P          171.59   8/13/2024   4008                            8/7/2024
 9999    Odessa Brooks         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334286                  0        2025             3   INV      P            3.00   9/12/2024   SRR-9060735                     9/9/2024
 88888   ODP                   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          322813                  0        2025             1   INV      P           90.29   6/30/2024   6001/8001                      6/30/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334201                  0        2025             3   INV      P          348.49               334201                         2/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334202                  0        2025             3   INV      P          167.70               334202                         2/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334203                  0        2025             3   INV      P          145.36               334203                         2/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334204                  0        2025             3   INV      P           65.97               334204                         2/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334205                  0        2025             3   INV      P        1,124.97               334205                         2/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334206                  0        2025             3   INV      P          169.29               334206                         2/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334207                  0        2025             3   INV      P          587.94               334207                         2/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334216                  0        2025             3   INV      P          140.55               334216                         2/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334217                  0        2025             3   INV      P          695.28               334217                         2/27/2024
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          334328                  0        2025             3   INV      P           37.30               334328                         3/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          336792                  0        2025             3   INV      P           79.04               336792                         3/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                          336793                  0        2025             3   INV      P           59.98               336793                         3/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334312                  0        2025             3   INV      P        1,124.97               334312                         3/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          336809                  0        2025             3   INV      P           39.58               336809                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336574                  0        2025             3   INV      P           23.69               336574                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336575                  0        2025             3   INV      P           66.98               336575                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336576                  0        2025             3   INV      P           22.69               336576                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336577                  0        2025             3   INV      P           21.95               336577                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336579                  0        2025             3   INV      P          448.15               336579                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336580                  0        2025             3   INV      P          429.99               336580                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336581                  0        2025             3   INV      P           97.16               336581                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336582                  0        2025             3   INV      P          403.99               336582                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336586                  0        2025             3   INV      P          921.52               336586                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336587                  0        2025             3   INV      P        1,481.16               336587                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336588                  0        2025             3   INV      P           54.13               336588                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336590                  0        2025             3   INV      P          467.44               336590                         4/27/2024
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          336443                  0        2025             3   INV      P          170.23               336443                         5/27/2024
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          336444                  0        2025             3   INV      P           54.49               336444                         5/27/2024
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          336445                  0        2025             3   INV      P           98.38               336445                         5/27/2024
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          336446                  0        2025             3   INV      P           44.99               336446                         5/27/2024
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          336447                  0        2025             3   INV      P           17.79               336447                         5/27/2024
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          336448                  0        2025             3   INV      P           19.89               336448                         5/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          336534                  0        2025             3   INV      P           30.95               336534                         5/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          336540                  0        2025             3   INV      P           57.96               336540                         5/27/2024
 9999    ODP BUS SOL LLC 101   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                          334436                  0        2025             3   INV      P          171.62               334436                         5/27/2024
 9999    ODP BUS SOL LLC 101   100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                          334626                  0        2025             3   INV      P           23.32               334626                         6/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334751                  0        2025             3   INV      P          308.86               334751                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334752                  0        2025             3   INV      P           64.99               334752                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334753                  0        2025             3   INV      P           32.29               334753                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334754                  0        2025             3   INV      P           65.58               334754                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334755                  0        2025             3   INV      P           99.99               334755                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334756                  0        2025             3   INV      P           17.38               334756                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334757                  0        2025             3   INV      P          189.34               334757                         7/27/2024

                                                                                                                                                 Page 127 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                            CHECK                                  INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER   PO   YEAR       PERIOD     TYPE   STATUS   AMOUNT                       INVOICE   FULL DESC
                                                                                                                                                                                             DATE                                    DATE
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334758               0     2025             3   INV      P         615.90           334758                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334759               0     2025             3   INV      P          95.31           334759                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334760               0     2025             3   INV      P          45.18           334760                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         337252               0     2025             3   INV      P         106.06           337252                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         337253               0     2025             3   INV      P       3,910.29           337253                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         337255               0     2025             3   INV      P          49.90           337255                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         337256               0     2025             3   INV      P         442.46           337256                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         337257               0     2025             3   INV      P        118.14            337257                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         337258               0     2025             3   INV      P        350.72            337258                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         337259               0     2025             3   INV      P        578.19            337259                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         337260               0     2025             3   INV      P         45.52            337260                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         337261               0     2025             3   INV      P       1,433.36           337261                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         336959               0     2025             3   INV      P          81.38           336959                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         336960               0     2025             3   INV      P          13.72           336960                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         336962               0     2025             3   INV      P           3.72           336962                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         336963               0     2025             3   INV      P           8.99           336963                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         336964               0     2025             3   INV      P          52.98           336964                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         336966               0     2025             3   INV      P          57.74           336966                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         336967               0     2025             3   INV      P          17.38           336967                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         336969               0     2025             3   INV      P          49.39           336969                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    336956               0     2025             3   INV      P          71.97           336956                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    336957               0     2025             3   INV      P          29.29           336957                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    336958               0     2025             3   INV      P        286.09            336958                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    336965               0     2025             3   INV      P        286.69            336965                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    336968               0     2025             3   INV      P        484.32            336968                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         334730               0     2025             3   INV      P        261.48            334730                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         334731               0     2025             3   INV      P        634.25            334731                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                         334706               0     2025             3   INV      P       4,982.47           334706                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         334740               0     2025             3   INV      P         119.02           334740                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         334741               0     2025             3   INV      P       2,133.71           334741                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         334746               0     2025             3   INV      P         125.56           334746                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         334742               0     2025             3   INV      P        521.18            334742                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         334743               0     2025             3   INV      P          6.89            334743                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         334744               0     2025             3   INV      P        685.18            334744                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         334745               0     2025             3   INV      P         68.98            334745                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         334747               0     2025             3   INV      P         68.19            334747                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         334749               0     2025             3   INV      P        697.66            334749                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         334692               0     2025             3   INV      P         43.18            334692                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         334724               0     2025             3   INV      P         48.00            334724                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         334725               0     2025             3   INV      P        134.86            334725                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         334726               0     2025             3   INV      P         20.85            334726                         7/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337350               0     2025             3   INV      P        448.18            337350                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337355               0     2025             3   INV      P         57.54            337355                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337356               0     2025             3   INV      P         49.39            337356                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337357               0     2025             3   INV      P         374.99           337357                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337358               0     2025             3   INV      P          30.78           337358                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337359               0     2025             3   INV      P          51.82           337359                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337360               0     2025             3   INV      P       1,935.96           337360                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337362               0     2025             3   INV      P         394.60           337362                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337363               0     2025             3   INV      P        440.62            337363                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337364               0     2025             3   INV      P          3.58            337364                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337365               0     2025             3   INV      P        439.48            337365                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337366               0     2025             3   INV      P        573.56            337366                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337367               0     2025             3   INV      P        302.98            337367                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337368               0     2025             3   INV      P          5.29            337368                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         337369               0     2025             3   INV      P          9.79            337369                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         337279               0     2025             3   INV      P        104.52            337279                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         337281               0     2025             3   INV      P        564.81            337281                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         337282               0     2025             3   INV      P         14.69            337282                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         337283               0     2025             3   INV      P         20.49            337283                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         337284               0     2025             3   INV      P         29.95            337284                         8/27/2024
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         337285               0     2025             3   INV      P        861.59            337285                         8/27/2024

                                                                                                                                          Page 128 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                       DATE
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         337334                  0        2025             3   INV      P        220.18                337334                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         337286                  0        2025             3   INV      P         65.78                337286                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         337288                  0        2025             3   INV      P        467.06                337288                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         337289                  0        2025             3   INV      P         29.78                337289                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         337290                  0        2025             3   INV      P        482.78                337290                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         337291                  0        2025             3   INV      P        238.74                337291                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         337292                  0        2025             3   INV      P         89.69                337292                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337294                  0        2025             3   INV      P       2,519.00               337294                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337295                  0        2025             3   INV      P          56.18               337295                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337296                  0        2025             3   INV      P        384.58                337296                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337297                  0        2025             3   INV      P         99.95                337297                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337298                  0        2025             3   INV      P           9.59               337298                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337300                  0        2025             3   INV      P         506.21               337300                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337301                  0        2025             3   INV      P           5.38               337301                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337303                  0        2025             3   INV      P         120.97               337303                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337304                  0        2025             3   INV      P          28.77               337304                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337305                  0        2025             3   INV      P          15.77               337305                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         337320                  0        2025             3   INV      P          83.97               337320                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         337321                  0        2025             3   INV      P         382.48               337321                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         337322                  0        2025             3   INV      P       1,356.88               337322                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         337323                  0        2025             3   INV      P         227.65               337323                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         337324                  0        2025             3   INV      P           9.89               337324                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         337325                  0        2025             3   INV      P         19.78                337325                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         337326                  0        2025             3   INV      P       1,131.64               337326                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         337327                  0        2025             3   INV      P          22.86               337327                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         337319                  0        2025             3   INV      P         326.99               337319                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         337263                  0        2025             3   INV      P       1,370.67               337263                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         337264                  0        2025             3   INV      P         62.25                337264                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         337266                  0        2025             3   INV      P        159.27                337266                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         337277                  0        2025             3   INV      P         45.29                337277                         8/27/2024
 9999    ODP BUS SOL LLC 101    100.2220.561500.00911.7410.1310.8010.035.0000   EXPENDABLE EQUIPMENT             337276                  0        2025             3   INV      P        109.95                337276                         8/27/2024
 9999    ODP BUS SOL LLC 105    100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         336535                  0        2025             3   INV      P        157.89                336535                         5/27/2024
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         334729                  0        2025             3   INV      P         22.98                334729                         7/27/2024
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         334748                  0        2025             3   INV      P         70.99                334748                         7/27/2024
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         337280                  0        2025             3   INV      P         22.59                337280                         8/27/2024
 9999    ODP BUS SOL LLC 106    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         337254                  0        2025             3   INV      P        350.72                337254                         7/27/2024
 9999    ODP BUS SOL LLC 106    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         336961                  0        2025             3   INV      P         20.11                336961                         7/27/2024
 9999    ODP BUS SOL LLC 106    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         334732                  0        2025             3   INV      P         54.76                334732                         7/27/2024
 9999    ODP BUS SOL LLC 106    100.1000.561000.00011.2370.1021.0288.127.0000   SUPPLIES                         337287                  0        2025             3   INV      P         31.78                337287                         8/27/2024
 2355    OFFICE DEPOT           100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         336578                  0        2025             3   INV      P        105.99                336578                         4/27/2024
 2355    OFFICE DEPOT           100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         334433                  0        2025             3   INV      P        (149.84)              334433                         5/27/2024
 2355    OFFICE DEPOT           100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         334434                  0        2025             3   INV      P         271.07               334434                         5/27/2024
 2355    OFFICE DEPOT           100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         334435                  0        2025             3   INV      P          (6.86)              334435                         5/27/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         324127               24010900    2025             1   INV      P          43.13 7/26/2024     377186485                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2300.2021.2059.122.0000   SUPPLIES                         324034               24013656    2025             1   INV      P         309.69   7/26/2024   376692174                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.3011.0202.125.0000   EXPENDABLE EQUIPMENT             322888               24013848    2025             1   INV      P       1,577.91   7/18/2024   356601182001                   7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561600.40024.2350.1750.4059.030.2024   EXPENDABLE COMPUTER EQUIPMENT    322886               24017325    2025             1   INV      P         411.19   7/18/2024   375131559                      7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5640.1750.0105.030.2024   SUPPLIES                         325561               24017587    2025             1   INV      P         463.90    8/5/2024   367886916001                   7/29/2024
 11620   OFFICE DEPOT BUSINES   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                         322136               24017750    2025             1   INV      P         28.35    7/18/2024 366796197002                     7/8/2024
 11620   OFFICE DEPOT BUSINES   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                         322135               24017752    2025             1   INV      P         105.84   7/18/2024 366797966002                      7/8/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5760.2021.5067.125.0000   EXPENDABLE EQUIPMENT             324959               24018250    2025             1   INV      P       2,382.69    8/5/2024 374274838                        7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5570.3011.0202.125.0000   EXPENDABLE EQUIPMENT             325083               24018687    2025             1   INV      P       3,994.98   8/5/2024    376210073                      7/29/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.1950.1750.3056.030.2024   EXPENDABLE EQUIPMENT             324095               24019256    2025             1   INV      P       1,998.00   7/26/2024   373514203                      7/22/2024
 11620   OFFICE DEPOT BUSINES   402.2213.561000.03124.4920.1770.0675.030.2024   SUPPLIES                         322132               24019257    2025             1   INV      P          20.69   7/18/2024   372430072001                    7/8/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                         325585               24019357    2025             1   INV      P         538.86    8/5/2024   377804893                      7/29/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40023.1560.1750.1054.030.0000   SUPPLIES                         321814               24019465    2025             1   INV      P          97.65   7/11/2024   371546501002                    7/8/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40023.1560.1750.1054.030.0000   SUPPLIES                         323101               24019465    2025             1   CRM      P        (97.65)   7/18/2024   370597648001                   7/16/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40023.1560.1750.1054.030.0000   SUPPLIES                         323978               24019465    2025             1   INV      P         13.19    7/26/2024   374851244001                   7/22/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.5030.1750.0610.030.2024   SUPPLIES                         323803               24019593    2025             1   INV      P        124.80    7/26/2024   370265404002                   7/22/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.3060.1750.0305.030.2024   EXPENDABLE EQUIPMENT             322134               24019858    2025             1   INV      P         63.69    7/18/2024   372703106                       7/8/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.3060.1750.0305.030.2024   EXPENDABLE EQUIPMENT             322804               24019858    2025             1   INV      P       3,496.50   7/18/2024 372703106001                     7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.3060.1750.0305.030.2024   EXPENDABLE EQUIPMENT             322891               24019858    2025             1   INV      P          89.97   7/18/2024 372703126001                     7/15/2024

                                                                                                                                                 Page 129 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2024   SUPPLIES                         322201               24019915    2025             1   INV      P         276.15    7/18/2024   370203047003                  7/8/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2024   SUPPLIES                         322933               24019917    2025             1   INV      P       1,622.28    7/18/2024   374898289                    7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5440.1750.1057.030.2024   EXPENDABLE EQUIPMENT             322202               24019919    2025             1   INV      P       2,098.00    7/18/2024   370203250                     7/8/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2024   SUPPLIES                         321754               24019922    2025             1   INV      P         181.34    7/11/2024   370203443001                  7/8/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2024   SUPPLIES                         321753               24019922    2025             1   INV      P       3,060.86    7/11/2024   370203443002                  7/8/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             323633               24020128    2025             1   INV      P       1,199.96    7/26/2024   372623521                     7/8/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                         324911               24020152    2025             1   INV      P       1,487.68     8/5/2024   374253023                    7/15/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.3090.1750.0188.030.2024   SUPPLIES                         323710               24020299    2025             1   INV      P       1,873.66    7/26/2024 372469153001                    7/1/2024
 11620   OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             322801               24020306    2025             1   INV      P         646.79    7/18/2024 373159259002                   7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3090.1750.0188.030.2024   SUPPLIES                         323635               24020376    2025             1   INV      P       1,914.00    7/26/2024 372477787001                   7/2/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3090.1750.0188.030.2024   SUPPLIES                         323797               24020376    2025             1   INV      P         917.25    7/26/2024 372477800001                   7/2/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5810.1750.0506.030.2024   SUPPLIES                         323675               24020380    2025             1   INV      P      12,557.30    7/26/2024   373223124001                 7/15/2024
 11620   OFFICE DEPOT BUSINES   100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     323634               24020382    2025             1   INV      P         559.92    7/26/2024   372473376                     7/8/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    323634               24020382    2025             1   INV      P       5,685.68    7/26/2024   372473376                     7/8/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                         323673               24020395    2025             1   INV      P          23.38    7/26/2024   373226868001                  7/8/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                         324713               24020395    2025             1   CRM      P         (23.38)    8/5/2024   377919981001                 7/22/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                         324715               24020395    2025             1   INV      P         105.06     8/5/2024   377791306001                 7/24/2024
 11620   OFFICE DEPOT BUSINES   402.2100.553000.30124.3090.1750.0188.030.2024   COMMUNICATION                    323514               24020478    2025             1   INV      P       1,292.00    7/26/2024   372480748                     7/1/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1560.1750.1054.030.2024   SUPPLIES                         324079               24020624    2025             1   INV      P         112.50    7/26/2024   374603362001                 7/19/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1560.1750.1054.030.2024   SUPPLIES                         323790               24020624    2025             1   INV      P           8.66    7/26/2024   369248527002                 7/22/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1560.1750.1054.030.2024   SUPPLIES                         324074               24020624    2025             1   INV      P       3,839.74    7/26/2024   374603360001                 7/23/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.1560.1750.1054.030.2024   EXPENDABLE EQUIPMENT             324074               24020624    2025             1   INV      P         103.15    7/26/2024   374603360001                 7/23/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561600.40024.1560.1750.1054.030.2024   EXPENDABLE COMPUTER EQUIPMENT    323501               24020637    2025             1   INV      P        609.98     7/26/2024 372635244                      7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                         322883               24020674    2025             1   INV      P       1,444.65    7/18/2024   374240470                    7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                         324887               24020674    2025             1   INV      P           2.40     8/5/2024   378099030001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                         324885               24020674    2025             1   INV      P           3.06     8/5/2024   374240470002                 7/30/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                         322826               24020678    2025             1   INV      P         354.56    7/18/2024   374246815                    7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2570.1750.0181.030.2024   SUPPLIES                         322822               24020681    2025             1   INV      P       1,519.60    7/18/2024 372152742001                   7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.2610.1750.0197.030.2024   SUPPLIES                         322204               24020689    2025             1   INV      P       2,041.90 7/18/2024 372157170001                      7/2/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3060.1750.0305.030.2024   SUPPLIES                         321666               24020691    2025             1   CRM      P        (227.88) 7/11/2024 373548358001                     7/5/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3060.1750.0305.030.2024   SUPPLIES                         322207               24020691    2025             1   INV      P         979.00 7/18/2024 372158188001                      7/8/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561600.30124.5230.1750.0193.030.2024   EXPENDABLE COMPUTER EQUIPMENT    322820               24020718    2025             1   INV      P         609.98    7/18/2024   373075233                    7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2024   SUPPLIES                         323547               24020721    2025             1   INV      P          85.08    7/26/2024   372549588002                  7/2/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2024   SUPPLIES                         322926               24020721    2025             1   INV      P         249.95    7/18/2024   372549575002                 7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2024   SUPPLIES                         323546               24020721    2025             1   INV      P         106.35    7/26/2024   372549588003                 7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5550.1750.3060.030.2024   EXPENDABLE EQUIPMENT             321863               24020722    2025             1   INV      P       1,045.47    7/11/2024   373714080001                  7/4/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5690.1750.0291.030.2024   SUPPLIES                         321765               24020724    2025             1   INV      P        169.90     7/11/2024 373021122001                   7/8/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.40024.5820.1750.0507.030.2024   SUPPLIES                         322371               24020726    2025             1   INV      P        734.38     7/18/2024 372547107002                   7/1/2024
 11620   OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.1353.6015.094.0000   SUPPLIES                         324714               24020728    2025             1   INV      P        283.98      8/5/2024 372550548001                   7/24/2024
 11620   OFFICE DEPOT BUSINES   432.2230.561500.08821.7350.1800.8010.090.2024   EXPENDABLE EQUIPMENT             322772               24020748    2025             1   INV      P        230.39     7/18/2024 373021060001                   7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.1560.1750.1054.030.2024   EXPENDABLE EQUIPMENT             324640               24020958    2025             1   INV      P       2,156.31    8/5/2024    370817488001                 7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1560.1750.1054.030.2024   SUPPLIES                         325530               24020958    2025             1   INV      P         322.96    8/5/2024    375493797                    7/29/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.1560.1750.1054.030.2024   EXPENDABLE EQUIPMENT             325530               24020958    2025             1   INV      P       1,026.09     8/5/2024 375493797                      7/29/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.2180.1750.4058.030.2024   SUPPLIES                         322825               24020959    2025             1   INV      P           8.18    7/18/2024 370838220002                   7/15/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.2180.1750.4058.030.2024   SUPPLIES                         322824               24020959    2025             1   INV      P           6.89    7/18/2024 370838248001                   7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561600.40024.4200.1750.2068.030.2024   EXPENDABLE COMPUTER EQUIPMENT    321757               24020962    2025             1   INV      P       2,594.73    7/11/2024 370811440001                    7/1/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2024   SUPPLIES                         322694               24020964    2025             1   INV      P       2,066.56    7/18/2024 369570260001                   7/1/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2024   SUPPLIES                         322693               24020964    2025             1   INV      P         545.70    7/18/2024 369570260002                   7/3/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5250.1750.4053.030.2024   SUPPLIES                         322821               24020964    2025             1   INV      P       4,308.99    7/18/2024 370813094002                   7/15/2024
 11620   OFFICE DEPOT BUSINES   402.2213.561000.03124.5690.1770.0291.030.2024   SUPPLIES                         322893               24020972    2025             1   INV      P           8.67    7/18/2024 370820332002                   7/15/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5690.1770.0291.030.2024   SUPPLIES                         322935               24020974    2025             1   INV      P          35.96    7/18/2024 370820576002                    7/5/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5700.1750.0290.030.2024   SUPPLIES                         324647               24020975    2025             1   INV      P       4,558.80    8/5/2024    377272468001                 7/23/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.5780.1750.0497.030.2024   SUPPLIES                         324069               24020978    2025             1   INV      P          74.22    7/26/2024   370823746002                  7/2/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT             321760               24021095    2025             1   INV      P         439.68    7/11/2024   371507930001                  7/1/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES - TECHNOLOGY RELATED    323651               24021211    2025             1   INV      P          33.98    7/26/2024   373208310001                  7/1/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         325526               24021211    2025             1   INV      P       2,368.55     8/5/2024   373208311001                  7/2/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         323650               24021211    2025             1   INV      P         739.47    7/26/2024 373208312001                    7/2/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         324671               24021211    2025             1   INV      P       1,267.98     8/5/2024 376355983001                   7/18/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    323645               24021214    2025             1   INV      P       1,989.87    7/26/2024 373216935                       7/8/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             322137               25000078    2025             1   INV      P         119.22    7/18/2024 373551168                      7/8/2024
 11620   OFFICE DEPOT BUSINES   460.2213.561000.07221.7130.1816.6015.094.2024   SUPPLIES                         321815               25000080    2025             1   INV      P         102.14    7/11/2024 373551187                      7/8/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         322143               25000081    2025             1   INV      P       4,436.23    7/18/2024 373551330                      7/8/2024

                                                                                                                                                 Page 130 of 277
                                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                    FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                              CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC   DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                               DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                   322141               25000082    2025             1   INV      P        689.78    7/18/2024   373554518                     7/8/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.33611.8440.9990.8010.020.0000   EXPENDABLE EQUIPMENT       322806               25000083    2025             1   INV      P        182.95    7/18/2024   373554560                    7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.33611.8440.9990.8010.020.0000   EXPENDABLE EQUIPMENT       324696               25000083    2025             1   INV      P        182.95     8/5/2024   373554560002                 7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                   322139               25000084    2025             1   INV      P        214.76    7/18/2024   373554650                     7/8/2024
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         321499               25000091    2025             1   INV      P        289.99     7/8/2024   364337646001                  5/9/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   322638               25000103    2025             1   INV      P        522.60    7/15/2024   367694685001B                5/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                   322894               25000108    2025             1   INV      P        166.35    7/18/2024   374844909                    7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                   322890               25000109    2025             1   INV      P        652.11    7/18/2024 374844322                      7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   322799               25000201    2025             1   INV      P         14.99    7/18/2024 375038613                      7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       322799               25000201    2025             1   INV      P         75.98    7/18/2024 375038613                      7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   322916               25000202    2025             1   INV      P        128.55    7/18/2024 375038669                      7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       322916               25000202    2025             1   INV      P        127.96    7/18/2024   375038669                    7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   323804               25000203    2025             1   INV      P        151.60    7/26/2024   375038649                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324968               25000203    2025             1   INV      P         18.36     8/5/2024   375038657001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   322917               25000204    2025             1   INV      P        127.32    7/18/2024   375038737                    7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   322979               25000205    2025             1   INV      P          5.81    7/18/2024   375038791001                 7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       322979               25000205    2025             1   INV      P         25.49    7/18/2024   375038791001                 7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   323990               25000205    2025             1   INV      P         95.16    7/26/2024   375038791                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324970               25000205    2025             1   INV      P          1.20     8/5/2024   375038791002                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324971               25000205    2025             1   INV      P         29.89     8/5/2024   375038794001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324969               25000205    2025             1   INV      P          6.39     8/5/2024   376524566001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                   324690               25000206    2025             1   INV      P         11.59     8/5/2024   375038864                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                   324961               25000206    2025             1   INV      P        132.80    8/5/2024    375038864001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                   324963               25000206    2025             1   INV      P         19.56     8/5/2024   375038864002                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                   323642               25000207    2025             1   INV      P         51.54    7/26/2024   375039394001                 7/13/2024
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                   323640               25000207    2025             1   INV      P        820.00    7/26/2024   375039396001                 7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                   324098               25000245    2025             1   INV      P        500.69    7/26/2024   375346122                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                   324698               25000246    2025             1   INV      P        911.64    8/5/2024    375346233                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                   324689               25000247    2025             1   INV      P       1,401.15   8/5/2024    375344562                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                   324902               25000248    2025             1   INV      P       1,058.18   8/5/2024    375344556                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                   324686               25000251    2025             1   INV      P       1,329.09   8/5/2024    375344212                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.2021.0203.124.0000   SUPPLIES                   324686               25000251    2025             1   INV      P       1,131.70    8/5/2024   375344212                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5580.2021.0203.124.0000   EXPENDABLE EQUIPMENT       324686               25000251    2025             1   INV      P       1,426.48    8/5/2024   375344212                    7/22/2024
 11620   OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                   323982               25000252    2025             1   INV      P         505.08   7/26/2024   375346416001                 7/16/2024
 11620   OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                   323979               25000252    2025             1   INV      P           3.96   7/26/2024   375346420001                 7/16/2024
 11620   OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                   323980               25000252    2025             1   INV      P          29.98   7/26/2024   375346416                    7/22/2024
 11620   OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                   323981               25000252    2025             1   INV      P          2.39    7/26/2024   375858339                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   323966               25000269    2025             1   INV      P          7.04    7/26/2024   375371191002                 7/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324907               25000269    2025             1   INV      P          4.89     8/5/2024   375371191003                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       324901               25000269    2025             1   INV      P         47.99     8/5/2024   375371195001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324103               25000270    2025             1   INV      P         85.99    7/26/2024   375371180                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       324103               25000270    2025             1   INV      P          1.79    7/26/2024   375371180                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   323991               25000271    2025             1   INV      P         96.29    7/26/2024   375371225                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   323986               25000272    2025             1   INV      P        105.77    7/26/2024   375371199                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                   324691               25000273    2025             1   INV      P       2,812.31   8/5/2024    375371402                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                   324644               25000274    2025             1   INV      P         582.48   8/5/2024    375371439                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                   324117               25000282    2025             1   INV      P       1,089.60   7/26/2024 375381890                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT       324117               25000282    2025             1   INV      P         193.19   7/26/2024 375381890                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                   324071               25000284    2025             1   INV      P         531.21   7/26/2024 375382029                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                   324120               25000286    2025             1   INV      P       2,766.79   7/26/2024 375382433                      7/22/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   323590               25000291    2025             1   INV      P        531.80    7/18/2024 375384244-001                  7/18/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   322675               25000305    2025             1   INV      P        333.00    7/15/2024 372923852001B                  6/24/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   322683               25000306    2025             1   INV      P        159.45    7/15/2024 372923856001                   6/21/2024
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         322691               25000308    2025             1   INV      P          48.49   7/15/2024   372923854001                 7/15/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   322699               25000310    2025             1   INV      P         362.34   7/15/2024   372922868001                 7/15/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   322701               25000311    2025             1   INV      P       1,126.79   7/15/2024   373887821001                 7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324693               25000349    2025             1   INV      P          53.98    8/5/2024   376514222                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324702               25000356    2025             1   INV      P         143.48    8/5/2024   376514532                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       324702               25000356    2025             1   INV      P         69.78     8/5/2024 376514532                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324029               25000359    2025             1   INV      P         84.26    7/26/2024 376514546                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324965               25000359    2025             1   INV      P          4.49     8/5/2024 376514547001                   7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324967               25000359    2025             1   INV      P          7.18    8/5/2024    376514548001                 7/29/2024

                                                                                                                                           Page 131 of 277
                                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                    FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                          YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                              CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC   DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                               DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324966               25000359    2025             1   INV      P         12.99     8/5/2024   376514549001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324132               25000361    2025             1   INV      P         85.15    7/26/2024   376514583                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       324132               25000361    2025             1   INV      P         79.99    7/26/2024   376514583                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324960               25000361    2025             1   INV      P         19.99     8/5/2024   376514585001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   323987               25000365    2025             1   INV      P         43.57    7/26/2024   376514662                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324109               25000366    2025             1   INV      P        162.77    7/26/2024   376514671                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       324109               25000366    2025             1   INV      P         96.48    7/26/2024   376514671                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   323801               25000367    2025             1   INV      P        216.25    7/26/2024 376514732                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324104               25000368    2025             1   INV      P        156.28    7/26/2024 376514749                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       324104               25000368    2025             1   INV      P         63.98    7/26/2024 376514749                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324699               25000369    2025             1   INV      P         77.17     8/5/2024 376514767                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324863               25000369    2025             1   INV      P          1.28     8/5/2024   376514767002                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324871               25000369    2025             1   INV      P         14.99     8/5/2024   376514770001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324865               25000369    2025             1   INV      P         16.09     8/5/2024   376514771001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324869               25000369    2025             1   INV      P         11.12     8/5/2024   376514772001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324867               25000369    2025             1   INV      P          8.98     8/5/2024   376514773001                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   323992               25000370    2025             1   INV      P         30.49    7/26/2024   376514780                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324110               25000371    2025             1   INV      P          8.72    7/26/2024   376514790                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       324110               25000371    2025             1   INV      P         10.99    7/26/2024   376514790                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                   324697               25000372    2025             1   INV      P         16.40     8/5/2024   376514799                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324035               25000373    2025             1   INV      P         21.88    7/26/2024   376515091                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT       324035               25000373    2025             1   INV      P         25.25    7/26/2024   376515091                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324964               25000373    2025             1   INV      P         11.84    8/5/2024    376515091002                 7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   323984               25000374    2025             1   INV      P        591.89    7/26/2024   376515106                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324130               25000375    2025             1   INV      P        155.10    7/26/2024   376515126                    7/22/2024
 11620   OFFICE DEPOT BUSINES   580.1000.561000.23521.1600.9990.1103.092.2024   SUPPLIES                   324115               25000376    2025             1   INV      P        705.75    7/26/2024   376515139                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                   324100               25000377    2025             1   INV      P        486.52    7/26/2024   376515155                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                   324129               25000379    2025             1   INV      P        301.45    7/26/2024 376515193                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                   324113               25000380    2025             1   INV      P       3,236.20   7/26/2024 376515204                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                   324031               25000383    2025             1   INV      P         185.60   7/26/2024 376515261                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                   325524               25000383    2025             1   INV      P         145.98    8/5/2024 376515261001                   7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                   325523               25000384    2025             1   INV      P         193.07    8/5/2024   376515268                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT       324033               25000385    2025             1   INV      P         236.08   7/26/2024   376515273                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.080.0000   SUPPLIES                   324124               25000386    2025             1   INV      P         215.80   7/26/2024   376515274                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                   324716               25000387    2025             1   INV      P       1,341.22    8/5/2024   376515280                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324957               25000429    2025             1   INV      P       1,626.72    8/5/2024   375254675                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                   324099               25000440    2025             1   INV      P         137.80   7/26/2024   375265182                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.2021.3063.121.0000   SUPPLIES                   324652               25000443    2025             1   INV      P         465.44    8/5/2024   375266645                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                   324096               25000446    2025             1   INV      P         653.86   7/26/2024   375268271                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                   325528               25000451    2025             1   INV      P       1,918.80    8/5/2024   375268794                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                   325596               25000452    2025             1   INV      P       1,055.94    8/5/2024   375269147                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT       325596               25000452    2025             1   INV      P         203.89    8/5/2024   375269147                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                   324030               25000453    2025             1   INV      P         384.23   7/26/2024   375269708                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                   324694               25000454    2025             1   INV      P         203.06    8/5/2024   375270007                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                   324651               25000455    2025             1   INV      P        776.15     8/5/2024   375270133                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                   324086               25000456    2025             1   INV      P        102.76    7/26/2024   375270419                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                   324872               25000457    2025             1   INV      P        154.17     8/5/2024   375271384                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                   323985               25000458    2025             1   INV      P        490.25    7/26/2024   375271475                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT       323985               25000458    2025             1   INV      P         74.39    7/26/2024 375271475                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                   324106               25000460    2025             1   INV      P          29.69   7/26/2024 375271604                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                   325507               25000461    2025             1   INV      P       1,976.37    8/5/2024 375271752001                   7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                   324927               25000461    2025             1   INV      P        321.86     8/5/2024   375271753001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.123.0000   SUPPLIES                   324884               25000494    2025             1   INV      P        604.69     8/5/2024   376835104                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.2021.2050.123.0000   SUPPLIES                   324881               25000495    2025             1   INV      P        190.27     8/5/2024   376835010                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                   323983               25000496    2025             1   INV      P        314.50    7/26/2024   376834274                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                   324700               25000498    2025             1   INV      P         14.28     8/5/2024   376834364                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.2021.5055.125.0000   EXPENDABLE EQUIPMENT       324700               25000498    2025             1   INV      P        429.99    8/5/2024    376834364                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT       324648               25000503    2025             1   INV      P        619.98    8/5/2024    376835779                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                   325525               25000521    2025             1   INV      P        614.60    8/5/2024    370848708                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT       324642               25000523    2025             1   INV      P        850.38    8/5/2024    370849394                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   325570               25000604    2025             1   INV      P        281.26    8/5/2024    377334867                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                   324958               25000618    2025             1   INV      P        127.76    8/5/2024    377118779                    7/29/2024

                                                                                                                                           Page 132 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         325114               25000632    2025             1   INV      P          99.27   8/5/2024    377750528                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         325584               25000635    2025             1   INV      P         703.77   8/5/2024    377752731                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         325589               25000641    2025             1   INV      P       1,843.99   8/5/2024    377781023                    7/29/2024
 11620   OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         325079               25000653    2025             1   INV      P       9,497.87   8/5/2024    377874078                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         324874               25000754    2025             1   INV      P          77.02   8/5/2024    376276962                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.2021.2056.122.0000   EXPENDABLE EQUIPMENT             324874               25000754    2025             1   INV      P         264.28   8/5/2024    376276962                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.1900.2021.2056.122.0000   EXPENDABLE COMPUTER EQUIPMENT    324874               25000754    2025             1   INV      P         608.26   8/5/2024    376276962                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         324972               25000759    2025             1   INV      P        313.14    8/5/2024    376289251                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         324875               25000760    2025             1   INV      P        388.58    8/5/2024    376291686                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES - TECHNOLOGY RELATED    324875               25000760    2025             1   INV      P        109.50    8/5/2024    376291686                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             324875               25000760    2025             1   INV      P         59.98    8/5/2024    376291686                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         325562               25000761    2025             1   INV      P          68.78   8/5/2024    376292712                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES - TECHNOLOGY RELATED    325562               25000761    2025             1   INV      P          79.99   8/5/2024    376292712                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         325593               25000762    2025             1   INV      P         747.65   8/5/2024    376293371                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES - TECHNOLOGY RELATED    325593               25000762    2025             1   INV      P          21.96   8/5/2024    376293371                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         324908               25000764    2025             1   INV      P         433.40   8/5/2024    376294210                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES - TECHNOLOGY RELATED    324908               25000764    2025             1   INV      P          77.38   8/5/2024    376294210                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             324908               25000764    2025             1   INV      P          34.99   8/5/2024    376294210                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    324908               25000764    2025             1   INV      P          73.29   8/5/2024    376294210                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         325583               25000766    2025             1   INV      P       1,882.23   8/5/2024    376295130                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         324878               25000841    2025             1   INV      P       2,294.37   8/5/2024    375007303                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         325588               25000856    2025             1   INV      P          70.31   8/5/2024    375074357                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         325576               25000867    2025             1   INV      P         75.21    8/5/2024    375083543                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.3620.1021.0293.126.0000   EXPENDABLE EQUIPMENT             325591               25000871    2025             1   INV      P        617.47    8/5/2024    375093584                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         325597               25000874    2025             1   INV      P        387.10    8/5/2024    375116804                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         325123               25000877    2025             1   INV      P        144.15    8/5/2024    375120949                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.2021.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    325123               25000877    2025             1   INV      P        100.79    8/5/2024    375120949                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7380.2021.8013.094.0000   SUPPLIES                         331662               24008549    2025             2   CRM      P        (484.19) 8/30/2024 379064487001                    8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5240.1081.0201.124.0000   EXPENDABLE COMPUTER EQUIPMENT    328630               24014081    2025             2   INV      P       1,165.14   8/23/2024 377127732001                   8/13/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                         331294               24014092    2025             2   INV      P       1,334.92   8/30/2024 381078541001                   8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                         331037               24014092    2025             2   INV      P          22.19   8/23/2024 381078543001                   8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                         331040               24014092    2025             2   INV      P        262.19    8/23/2024   381078548001                 8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5640.2021.0105.125.0000   EXPENDABLE EQUIPMENT             331038               24014092    2025             2   INV      P        150.99    8/23/2024   381078544001                 8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                         331035               24014092    2025             2   INV      P        242.24    8/23/2024   381078541002                 8/13/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5640.2021.0105.125.0000   SUPPLIES - TECHNOLOGY RELATED    331041               24014092    2025             2   INV      P        106.50    8/23/2024   381078549001                 8/13/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                         331039               24014092    2025             2   INV      P         62.64    8/23/2024   381078547001                 8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5640.2021.0105.125.0000   SUPPLIES - TECHNOLOGY RELATED    331036               24014092    2025             2   INV      P         30.45    8/23/2024   381078542001                 8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5640.2021.0105.125.0000   EXPENDABLE EQUIPMENT             331039               24014092    2025             2   INV      P         41.97    8/23/2024   381078547001                 8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5740.3011.0103.125.0000   SUPPLIES                         332755               24015134    2025             2   INV      P         99.99    8/30/2024   378413110001                  8/8/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5740.3011.0103.125.0000   EXPENDABLE EQUIPMENT             332752               24015134    2025             2   INV      P         89.97    8/30/2024   378413107002                  8/8/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5740.3011.0103.125.0000   SUPPLIES                         332748               24015134    2025             2   INV      P        147.87    8/30/2024 378413106001                   8/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5740.3011.0103.125.0000   EXPENDABLE EQUIPMENT             332748               24015134    2025             2   INV      P         87.84    8/30/2024 378413106001                   8/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5740.3011.0103.125.0000   EXPENDABLE EQUIPMENT             332753               24015134    2025             2   INV      P        230.63    8/30/2024 378413108001                   8/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5740.3011.0103.125.0000   EXPENDABLE EQUIPMENT             332757               24015134    2025             2   INV      P         36.60    8/30/2024 378413112001                   8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5740.3011.0103.125.0000   EXPENDABLE EQUIPMENT             332758               24015134    2025             2   INV      P         53.94    8/30/2024 378913328001                   8/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5250.1041.4053.125.0000   EXPENDABLE COMPUTER EQUIPMENT    326174               24016626    2025             2   CRM      P      (1,027.98) 8/9/2024 375066751001                      8/5/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3090.1750.0188.030.2024   SUPPLIES                         329190               24018155    2025             2   INV      P       3,108.00 8/23/2024 380521935                        8/19/2024
 11620   OFFICE DEPOT BUSINES   580.1000.561000.23521.3090.9990.0188.092.2024   SUPPLIES                         329191               24018329    2025             2   INV      P        226.20    8/23/2024 380509896                      8/19/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.2360.1750.5059.030.2024   EXPENDABLE EQUIPMENT             331691               24018390    2025             2   INV      P        631.25    8/30/2024 379598418                      8/26/2024
 11620   OFFICE DEPOT BUSINES   448.2100.561000.30122.3060.4316.0305.126.2023   SUPPLIES                         326593               24019190    2025             2   INV      P        441.96     8/9/2024 377886812                       8/5/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2024   SUPPLIES                         326498               24019917    2025             2   INV      P        457.03     8/9/2024 370203114002                   7/29/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3060.1750.0305.030.2024   SUPPLIES                         327331               24019995    2025             2   INV      P        403.96    8/16/2024 377383885                      8/12/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.3090.1750.0188.030.2024   SUPPLIES                         327325               24020376    2025             2   CRM      P        (242.50) 8/16/2024 380182212001                    8/12/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561600.40024.1560.1750.1054.030.2024   EXPENDABLE COMPUTER EQUIPMENT    325976               24020557    2025             2   INV      P         154.74   8/5/2024 375994548001                    7/26/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561600.40024.1560.1750.1054.030.2024   EXPENDABLE COMPUTER EQUIPMENT    326015               24020557    2025             2   INV      P         645.78   8/5/2024 375994547001                    7/29/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.1600.1750.1103.030.2024   SUPPLIES                         327411               24020643    2025             2   INV      P          25.18 8/16/2024 371988121002                     8/12/2024
 11620   OFFICE DEPOT BUSINES   432.2230.561500.08821.7350.1800.8010.090.2024   EXPENDABLE EQUIPMENT             329199               24020748    2025             2   INV      P          69.99 8/23/2024 380895482                        8/19/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.1560.1750.1054.030.2024   EXPENDABLE EQUIPMENT             328670               24020958    2025             2   INV      P        377.97    8/23/2024 376635925                      8/5/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.40024.5230.1750.0193.030.2024   EXPENDABLE EQUIPMENT             326552               24020963    2025             2   INV      P        219.98     8/9/2024 374676633                      8/5/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.5780.1750.0497.030.2024   SUPPLIES                         326189               24021084    2025             2   INV      P          9.22     8/9/2024 378846088                      8/5/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    328323               24021232    2025             2   INV      P      11,817.12   8/16/2024 373075392                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    331454               24021232    2025             2   INV      P         492.38   8/30/2024 382132790001                   8/19/2024

                                                                                                                                                 Page 133 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         325713               25000249    2025             2   INV      P       2,786.49   8/5/2024    375344750                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         325711               25000250    2025             2   INV      P       3,235.55   8/5/2024    375344767                    7/22/2024
 11620   OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         326568               25000252    2025             2   INV      P          10.35   8/9/2024    375346416002                  8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         325712               25000283    2025             2   INV      P       7,586.34   8/5/2024    375382001                    7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         326668               25000363    2025             2   INV      P          71.97   8/9/2024    376514647001                 7/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         325972               25000363    2025             2   INV      P          64.39   8/5/2024    376514648001                 7/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         325973               25000363    2025             2   INV      P          62.57   8/5/2024    376514649001                 7/17/2024
 11620   OFFICE DEPOT BUSINES   580.1000.561000.23521.1600.9990.1103.092.2024   SUPPLIES                         328624               25000376    2025             2   INV      P          13.80   8/23/2024 377396527                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         325960               25000378    2025             2   INV      P       2,400.66    8/5/2024 376515171                      7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         331813               25000379    2025             2   INV      P        652.69    8/30/2024 376515193001                   7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                         327070               25000381    2025             2   INV      P         93.66    8/16/2024 376515217001                   7/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                         327071               25000381    2025             2   INV      P        471.62    8/16/2024   376515223001                 7/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                         327079               25000381    2025             2   INV      P         24.99    8/16/2024   376515226001                 7/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5670.3011.0176.125.0000   SUPPLIES - TECHNOLOGY RELATED    328668               25000381    2025             2   INV      P         50.99    8/23/2024   376515225001                 7/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                         328665               25000381    2025             2   INV      P         24.98    8/23/2024   376515213001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                         327078               25000381    2025             2   INV      P         24.99    8/16/2024   376515223002                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                         327073               25000381    2025             2   INV      P        170.04    8/16/2024   376515224001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                         327067               25000381    2025             2   INV      P         18.75    8/16/2024   376515213002                 7/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.3011.0176.125.0000   SUPPLIES                         327068               25000381    2025             2   INV      P        277.09    8/16/2024   376515216001                 7/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5670.2021.0176.125.0000   EXPENDABLE EQUIPMENT             328674               25000382    2025             2   INV      P        541.59    8/23/2024   376515240                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5670.2021.0176.125.0000   EXPENDABLE COMPUTER EQUIPMENT    328674               25000382    2025             2   INV      P        262.74    8/23/2024   376515240                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         325994               25000437    2025             2   INV      P         54.98     8/5/2024   375260460001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         329275               25000437    2025             2   INV      P        255.92    8/23/2024 375260461001                   7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         325873               25000449    2025             2   INV      P         226.95   8/5/2024    375268625001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         325870               25000449    2025             2   INV      P         932.04   8/5/2024    375268627001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         325871               25000449    2025             2   INV      P          25.58   8/5/2024    375268628001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         325872               25000449    2025             2   INV      P       1,840.55   8/5/2024    375268626001                 7/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         327736               25000449    2025             2   INV      P        178.00    8/16/2024 377361903                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         326595               25000452    2025             2   INV      P         20.70     8/9/2024 375269148002                    8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         325983               25000497    2025             2   INV      P        314.63     8/5/2024 376835256001                   7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         327061               25000497    2025             2   INV      P        452.69    8/16/2024 376835261001                   7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             325983               25000497    2025             2   INV      P         208.30    8/5/2024   376835256001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         325984               25000497    2025             2   INV      P          71.79    8/5/2024   376835257001                 7/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         325985               25000497    2025             2   INV      P          49.40    8/5/2024   376835262001                 7/19/2024
 11620   OFFICE DEPOT BUSINES   404.1000.561000.05821.7950.2820.1625.094.2024   SUPPLIES                         332728               25000499    2025             2   INV      P       3,298.49   8/30/2024   376835611                    7/22/2024
 11620   OFFICE DEPOT BUSINES   404.1000.561000.05821.7950.2820.1625.094.2024   SUPPLIES                         332727               25000500    2025             2   INV      P       3,238.57   8/30/2024   376835589                    7/22/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         328294               25000501    2025             2   INV      P       2,310.68   8/16/2024   376835730001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         326865               25000501    2025             2   INV      P         167.23    8/9/2024   376835744001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         328295               25000501    2025             2   INV      P         100.36   8/16/2024   376835734001                 7/21/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         326017               25000502    2025             2   INV      P          38.38    8/5/2024   376835723001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         327192               25000502    2025             2   INV      P        683.83    8/16/2024   376835726001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         326028               25000502    2025             2   INV      P        171.43     8/9/2024   376835727001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         326027               25000502    2025             2   INV      P         43.18     8/9/2024   376835729001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         326157               25000519    2025             2   INV      P         69.09     8/9/2024   370846157001                 7/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         325988               25000519    2025             2   INV      P         29.49    8/5/2024    370846077001                 7/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         325987               25000519    2025             2   INV      P         19.98    8/5/2024    370846109001                 7/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         326550               25000598    2025             2   INV      P        272.00    8/9/2024    377333839                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         326201               25000608    2025             2   INV      P         275.26   8/9/2024    377336016                     8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         326000               25000639    2025             2   INV      P       1,489.60   8/5/2024    377780441001                 7/24/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         325997               25000639    2025             2   INV      P         24.00     8/5/2024 377780448001                   7/24/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         329203               25000639    2025             2   INV      P         12.50    8/23/2024 377055663                      8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         326029               25000643    2025             2   INV      P         186.09   8/9/2024    377789856                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         326014               25000648    2025             2   INV      P          55.49    8/5/2024   377871449001                 7/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         326010               25000648    2025             2   INV      P         252.11    8/5/2024   377871447001                 7/24/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561600.30124.6340.1750.0705.030.2024   EXPENDABLE COMPUTER EQUIPMENT    328775               25000649    2025             2   INV      P         550.69   8/23/2024   377871992                     8/5/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6340.1750.0705.030.2024   SUPPLIES                         325763               25000650    2025             2   INV      P       3,125.59    8/5/2024   377872425                    7/29/2024
 11620   OFFICE DEPOT BUSINES   402.2230.561600.00024.7590.1750.8010.030.2024   EXPENDABLE COMPUTER EQUIPMENT    328700               25000651    2025             2   INV      P         119.99   8/23/2024   377872853                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         327204               25000652    2025             2   INV      P        233.50    8/16/2024 377873158                      8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.3060.1021.0305.126.0000   EXPENDABLE EQUIPMENT             326671               25000757    2025             2   INV      P        584.11     8/9/2024 376285422                      8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         326187               25000763    2025             2   INV      P        564.20     8/9/2024 376293989                      8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             326187               25000763    2025             2   INV      P        179.99     8/9/2024 376293989                       8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         327321               25000765    2025             2   INV      P        123.07    8/16/2024 376294907001                   7/24/2024

                                                                                                                                                 Page 134 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         326006               25000765    2025             2   INV      P        192.09     8/5/2024   376294876001                 7/25/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         326005               25000765    2025             2   INV      P         28.65     8/5/2024   376294881001                 7/25/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.3011.3060.125.0000   EXPENDABLE EQUIPMENT             326003               25000765    2025             2   INV      P        309.40     8/5/2024   376294915001                 7/25/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         326214               25000841    2025             2   INV      P         83.04     8/9/2024   373034499                     8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         326001               25000863    2025             2   INV      P         97.17     8/5/2024   375079581                    7/29/2024
 11620   OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         325705               25000880    2025             2   INV      P        645.80     8/5/2024   375127488                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         328752               25000885    2025             2   INV      P        258.63    8/23/2024   375133427                    7/29/2024
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         331184               25000886    2025             2   INV      P         79.56    8/23/2024 375143124001                   7/26/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    331792               25000886    2025             2   INV      P        539.09    8/30/2024 375143122001                   7/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT             327202               25000974    2025             2   INV      P        236.99    8/16/2024 370122995001                   7/27/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         326669               25000980    2025             2   INV      P        133.08     8/9/2024 374128276                       8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         326619               25001026    2025             2   INV      P         914.25    8/9/2024   377245487                     8/5/2024
 11620   OFFICE DEPOT BUSINES   484.2230.561600.17621.7350.9990.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    327270               25001030    2025             2   INV      P          29.11   8/16/2024   377246872                     8/5/2024
 11620   OFFICE DEPOT BUSINES   402.2230.561600.00024.7590.1750.8010.030.2024   EXPENDABLE COMPUTER EQUIPMENT    326881               25001031    2025             2   INV      P         248.19    8/9/2024   377247075                     8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         326620               25001032    2025             2   INV      P         323.70    8/9/2024   377247216                     8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         326218               25001067    2025             2   INV      P       1,689.04    8/9/2024   374892282001                  8/1/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         326223               25001067    2025             2   INV      P         345.87    8/9/2024   374892286001                  8/1/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         327143               25001067    2025             2   INV      P         148.23   8/16/2024   374892286002                  8/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         326893               25001072    2025             2   INV      P          48.27    8/9/2024   376525624001                 7/31/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         326890               25001072    2025             2   INV      P          54.12    8/9/2024   376525629001                 7/31/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         327145               25001072    2025             2   INV      P          29.79   8/16/2024   376525631001                  8/1/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         326571               25001076    2025             2   INV      P         342.13    8/9/2024   376530926                     8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         326623               25001079    2025             2   INV      P        160.43    8/9/2024    376540563                    8/5/2024
 11620   OFFICE DEPOT BUSINES   462.1000.561600.03221.7020.1779.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    326206               25001095    2025             2   INV      P       6,451.66    8/9/2024   376560495                    8/5/2024
 11620   OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         326879               25001126    2025             2   INV      P         751.62    8/9/2024   379036077                    8/5/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6390.1750.0311.030.2024   SUPPLIES                         328773               25001138    2025             2   INV      P         783.77   8/23/2024   376330930                    8/5/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6380.1750.1010.030.2024   SUPPLIES                         329283               25001171    2025             2   INV      P       2,180.98   8/23/2024   376372133                    8/5/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561100.40024.6380.1750.1010.030.2024   SUPPLIES - TECHNOLOGY RELATED    329285               25001171    2025             2   INV      P       4,998.00   8/23/2024 379574841                      8/5/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.40024.6380.1750.1010.030.2024   SUPPLIES                         331878               25001171    2025             2   CRM      P        (16.80) 8/30/2024 382883238001                     8/26/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561100.40024.6380.1750.1010.030.2024   SUPPLIES - TECHNOLOGY RELATED    332654               25001171    2025             2   CRM      P       (220.00) 8/30/2024 384086889001                     8/28/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         326215               25001233    2025             2   INV      P        158.12   8/9/2024 379117961                         8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         326561               25001240    2025             2   INV      P         317.60   8/9/2024 379117986                        8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         327322               25001240    2025             2   CRM      P         (61.20) 8/16/2024 377510723                       8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         326677               25001242    2025             2   INV      P          95.25   8/9/2024 379118087                        8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         328618               25001249    2025             2   INV      P         855.01 8/23/2024 379118279                        8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         328627               25001251    2025             2   INV      P       1,614.79 8/23/2024 379118512                        8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         328627               25001251    2025             2   INV      P         84.60    8/23/2024   379118512                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1470.1021.1053.123.0000   SUPPLIES                         328308               25001253    2025             2   INV      P        991.15    8/16/2024   379118708                     8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         331821               25001256    2025             2   INV      P        563.19    8/30/2024   379118853002                 8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         328681               25001261    2025             2   INV      P        679.43    8/23/2024   379119187                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         326198               25001268    2025             2   INV      P        363.76     8/9/2024   379119350                     8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         326673               25001270    2025             2   INV      P        308.25     8/9/2024   379119397                     8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         328687               25001271    2025             2   INV      P         94.88    8/23/2024   379119420                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT             328687               25001271    2025             2   INV      P        353.29    8/23/2024   379119420                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         331299               25001272    2025             2   INV      P       3,360.97   8/30/2024 379119445                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         332705               25001273    2025             2   INV      P         400.97   8/30/2024 379119458                       8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         326675               25001274    2025             2   INV      P        238.53    8/9/2024    379119471                    8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT             326675               25001274    2025             2   INV      P        212.94    8/9/2024    379119471                    8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             326672               25001275    2025             2   INV      P        334.89     8/9/2024 379119482                       8/5/2024
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         331862               25001276    2025             2   INV      P        617.61    8/30/2024 379119497                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         326202               25001277    2025             2   INV      P          13.29    8/9/2024 379119518                      8/5/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2024   SUPPLIES                         327062               25001278    2025             2   INV      P       3,650.57   8/16/2024 379119524                      8/5/2024
 11620   OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2024   SUPPLIES                         326883               25001279    2025             2   INV      P       3,746.58    8/9/2024 379119536                      8/5/2024
 11620   OFFICE DEPOT BUSINES   402.2230.561500.00024.7590.1750.8010.030.2024   EXPENDABLE EQUIPMENT             326883               25001279    2025             2   INV      P         79.31     8/9/2024   379119536                     8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         326716               25001280    2025             2   INV      P         15.59     8/9/2024   379119544                     8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         327741               25001323    2025             2   INV      P         67.98    8/16/2024   377428531                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1400.1021.1104.121.0000   EXPENDABLE EQUIPMENT             327741               25001323    2025             2   INV      P         39.99    8/16/2024   377428531                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         328688               25001330    2025             2   INV      P         67.98    8/23/2024   377431460                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1400.1021.1104.121.0000   EXPENDABLE EQUIPMENT             328688               25001330    2025             2   INV      P          54.09   8/23/2024 377431460                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         328333               25001334    2025             2   INV      P         354.74   8/16/2024 377433236                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1480.1021.0275.123.0000   SUPPLIES                         328619               25001337    2025             2   INV      P       2,144.64   8/23/2024 377476017                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         328621               25001340    2025             2   INV      P        505.44    8/23/2024 377488928                      8/12/2024

                                                                                                                                                 Page 135 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         328610               25001343    2025             2   INV      P         129.36   8/23/2024   377491482                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         327762               25001346    2025             2   INV      P         189.21   8/16/2024   377493130                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         328689               25001348    2025             2   INV      P         905.59   8/23/2024   377496048                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         327770               25001350    2025             2   INV      P         316.02   8/16/2024   377497745                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         328692               25001354    2025             2   INV      P         999.05   8/23/2024   377499565                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.2021.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    328692               25001354    2025             2   INV      P       1,018.77   8/23/2024   377499565                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             332390               25001356    2025             2   INV      P       1,159.96   8/30/2024   377500973                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         327732               25001358    2025             2   INV      P        318.51    8/16/2024 377502017                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         328758               25001361    2025             2   INV      P        142.14    8/23/2024 377502967                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         329327               25001405    2025             2   INV      P          49.99   8/23/2024 378981502                      8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         333132               25001411    2025             2   INV      P       1,727.64    9/6/2024 378981831                      8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         328684               25001415    2025             2   INV      P        336.75    8/23/2024   378981950                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         328615               25001419    2025             2   INV      P        173.83    8/23/2024   378982000                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         328626               25001422    2025             2   INV      P        111.73    8/23/2024   378982116                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         328796               25001425    2025             2   INV      P        358.67    8/23/2024   378982188                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         328797               25001428    2025             2   INV      P         26.15    8/23/2024   378982302                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1400.1021.1104.121.0000   EXPENDABLE EQUIPMENT             328797               25001428    2025             2   INV      P        124.28    8/23/2024   378982302                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         327734               25001431    2025             2   INV      P        131.60    8/16/2024   378982418                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         331875               25001435    2025             2   INV      P         63.56    8/30/2024   378982610001                  8/7/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         328802               25001435    2025             2   INV      P         19.99    8/23/2024   378982611001                  8/7/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         333028               25001435    2025             2   INV      P        179.56     9/6/2024   380656360                     9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         332821               25001438    2025             2   INV      P          6.89    8/30/2024   378982784001                  8/6/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         331302               25001438    2025             2   INV      P        187.52    8/30/2024 378982783001                   8/7/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.03124.4920.1770.0675.030.2024   EXPENDABLE EQUIPMENT             328938               25001441    2025             2   INV      P       4,305.21   8/23/2024   378983147                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         328790               25001445    2025             2   INV      P         134.88   8/23/2024   378983331001                  8/6/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         328789               25001445    2025             2   INV      P          17.39   8/23/2024   378983329001                  8/7/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         328792               25001445    2025             2   INV      P          43.98   8/23/2024   378983349001                  8/7/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         328686               25001458    2025             2   INV      P       5,417.07   8/23/2024 379293523                      8/12/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         328632               25001465    2025             2   INV      P       2,509.95   8/23/2024 379295331                      8/12/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         329026               25001465    2025             2   INV      P         235.98   8/23/2024 379295331001                   8/19/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         329029               25001465    2025             2   INV      P          17.96   8/23/2024 379295339002                   8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         328607               25001516    2025             2   INV      P         95.71    8/23/2024   376710274                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             328607               25001516    2025             2   INV      P        557.40    8/23/2024   376710274                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             331148               25001516    2025             2   INV      P        301.98    8/23/2024   376710278001                 8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         328629               25001519    2025             2   INV      P        799.78    8/23/2024   376716246                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         328795               25001521    2025             2   INV      P        140.90    8/23/2024   376728116001                  8/8/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         328793               25001521    2025             2   INV      P         135.31   8/23/2024   376728118001                  8/8/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         333026               25001521    2025             2   INV      P         260.13    9/6/2024   376728124001                  8/8/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         328628               25001522    2025             2   INV      P         692.78   8/23/2024   376734702                    8/12/2024
 11620   OFFICE DEPOT BUSINES   462.1000.561600.03221.7020.1779.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    329294               25001523    2025             2   INV      P       2,173.18   8/23/2024   376777931                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             331861               25001524    2025             2   INV      P         134.04   8/30/2024   376779736                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         331156               25001597    2025             2   INV      P       2,682.38   8/23/2024   379788119                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         332741               25001597    2025             2   INV      P           5.29   8/30/2024   379788119001                 8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.1800.1310.0214.121.0000   SUPPLIES                         331013               25001604    2025             2   INV      P          99.99   8/23/2024   379788657                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         332453               25001607    2025             2   INV      P        119.87    8/30/2024 380775092                      8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         328612               25001608    2025             2   INV      P         82.66    8/23/2024 379789586                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         328614               25001610    2025             2   INV      P        237.98    8/23/2024 379790060                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         331136               25001612    2025             2   INV      P        242.59    8/23/2024 379790289                      8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2620.2021.0409.126.0000   EXPENDABLE EQUIPMENT             331136               25001612    2025             2   INV      P        159.99    8/23/2024 379790289                      8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         331811               25001614    2025             2   INV      P         93.19    8/30/2024 379790818001                    8/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         331323               25001614    2025             2   INV      P        129.43    8/30/2024 379790819001                   8/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         331324               25001614    2025             2   INV      P         68.98    8/30/2024 379790820001                   8/9/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4920.1770.0675.030.2024   SUPPLIES                         331328               25001616    2025             2   INV      P        287.18    8/30/2024 379790989001                   8/9/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4920.1770.0675.030.2024   SUPPLIES                         331327               25001616    2025             2   INV      P          51.56   8/30/2024   379790990001                  8/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         331456               25001617    2025             2   INV      P       1,205.70   8/30/2024   379797483                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.3011.0172.125.0000   SUPPLIES                         331456               25001617    2025             2   INV      P          22.58   8/30/2024   379797483                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         327807               25001618    2025             2   INV      P       2,317.10   8/16/2024   379797580                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         327771               25001619    2025             2   INV      P          94.49   8/16/2024   379051229                    8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         327803               25001619    2025             2   INV      P       2,950.82   8/16/2024 379797802                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         328631               25001620    2025             2   INV      P         144.66   8/23/2024 379797936                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         328608               25001621    2025             2   INV      P         445.26   8/23/2024 379798095                      8/12/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         328697               25001622    2025             2   INV      P        970.48    8/23/2024 379798180                      8/12/2024

                                                                                                                                                 Page 136 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE        FULL DESC
                                                                                                                                                                                                     DATE                                           DATE
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         329330               25001623    2025             2   INV      P         247.78   8/23/2024   379798326                          8/19/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             329330               25001623    2025             2   INV      P         139.99   8/23/2024   379798326                          8/19/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         328698               25001624    2025             2   INV      P         861.70   8/23/2024   379798383                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES - TECHNOLOGY RELATED    328698               25001624    2025             2   INV      P         361.79   8/23/2024   379798383                          8/12/2024
 11620   OFFICE DEPOT BUSINES   432.2230.561600.08821.7350.1800.8010.090.2024   EXPENDABLE COMPUTER EQUIPMENT    328753               25001625    2025             2   INV      P         870.66   8/23/2024   379798472                          8/12/2024
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327013               25001640    2025             2   INV      P          24.10    8/8/2024   37831467001                        7/30/2024
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               329273               25001643    2025             2   INV      P       1,133.53   8/21/2024   73,3001,0001,2001,40               8/21/2024
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               329197               25001644    2025             2   INV      P        373.06    8/21/2024 338746946001, multip                 11/14/2023
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               329204               25001645    2025             2   INV      P        256.08    8/21/2024 2001,6001,8001                        2/6/2024
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               329289               25001646    2025             2   INV      P        254.74    8/21/2024 8001,1001,5001A                       3/8/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         328694               25001687    2025             2   INV      P        214.63    8/23/2024 380045569                            8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.1600.1021.1103.123.0000   SUPPLIES - TECHNOLOGY RELATED    328690               25001688    2025             2   INV      P          36.54   8/23/2024   380052046                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT             328690               25001688    2025             2   INV      P         352.69   8/23/2024   380052046                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         331110               25001689    2025             2   INV      P         416.24   8/23/2024   380052525                          8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             331110               25001689    2025             2   INV      P         183.99   8/23/2024   380052525                          8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         332455               25001689    2025             2   INV      P          12.92   8/30/2024   380052525002                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         327808               25001690    2025             2   INV      P         402.20   8/16/2024   380052875                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         331301               25001691    2025             2   INV      P         425.66   8/30/2024   380053348                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             327814               25001695    2025             2   INV      P          92.90   8/16/2024   380046907                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         328685               25001696    2025             2   INV      P          39.67   8/23/2024   380046937                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5250.1041.4053.125.0000   EXPENDABLE COMPUTER EQUIPMENT    331298               25001697    2025             2   INV      P       1,100.09   8/30/2024   380054274                          8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         328606               25001698    2025             2   INV      P         733.60   8/23/2024   380054442                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             328293               25001699    2025             2   INV      P        324.39    8/16/2024 380054713                            8/12/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         328620               25001700    2025             2   INV      P         51.58    8/23/2024   380055288                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES - TECHNOLOGY RELATED    328620               25001700    2025             2   INV      P        198.71    8/23/2024   380055288                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES - TECHNOLOGY RELATED    331149               25001700    2025             2   INV      P        294.68    8/23/2024   380055288001                       8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         328949               25001701    2025             2   INV      P        261.15    8/23/2024   380045040                          8/12/2024
 11620   OFFICE DEPOT BUSINES   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         329099               25001702    2025             2   INV      P        216.39    8/23/2024 380055365                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         328762               25001763    2025             2   INV      P       4,133.52   8/23/2024 380437899                            8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         328804               25001772    2025             2   INV      P          49.20   8/23/2024 380441043                            8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         332812               25001772    2025             2   INV      P         677.40   8/30/2024 380441043001                         8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         327729               25001774    2025             2   INV      P        502.26    8/16/2024   380441605                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         331050               25001774    2025             2   INV      P         69.57    8/23/2024   380441611001                       8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         331914               25001779    2025             2   INV      P         77.34    8/30/2024   380447276001                        8/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         331913               25001779    2025             2   INV      P         12.84    8/30/2024   380447278001                        8/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         331912               25001779    2025             2   INV      P        241.92    8/30/2024   380447277001                       8/11/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         331931               25001779    2025             2   INV      P       7,356.43   8/30/2024   380447239001                       8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         331915               25001779    2025             2   INV      P          27.98   8/30/2024   380447274001                       8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         331927               25001779    2025             2   INV      P         295.65   8/30/2024   380447251001                       8/13/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         331917               25001779    2025             2   INV      P          63.96   8/30/2024   380447239002                       8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         331922               25001779    2025             2   INV      P        125.30    8/30/2024 380447239003                         8/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         328622               25001781    2025             2   INV      P        295.68    8/23/2024 380447491                            8/12/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         329129               25001783    2025             2   INV      P       4,964.07   8/23/2024 380452525                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         327811               25001793    2025             2   INV      P         388.27   8/16/2024 380723739                            8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.4960.1021.1071.121.0000   EXPENDABLE EQUIPMENT             327811               25001793    2025             2   INV      P        109.90    8/16/2024 380723739                            8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         331010               25001799    2025             2   INV      P        302.23    8/23/2024 380724230                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             331010               25001799    2025             2   INV      P         66.90    8/23/2024 380724230                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         329131               25001883    2025             2   INV      P         89.42    8/23/2024 381189090                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         331014               25001889    2025             2   INV      P        252.45    8/23/2024 381191077                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         331113               25001893    2025             2   INV      P        644.09    8/23/2024 381193529                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         329017               25001897    2025             2   INV      P       4,133.96   8/23/2024   381262461                          8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         329093               25001901    2025             2   INV      P         220.19   8/23/2024   381266409                          8/19/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         327281               25001910    2025             2   INV      P          29.65   8/13/2024   370988208001                       8/13/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         330997               25001933    2025             2   INV      P         135.44   8/23/2024   379872993                          8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         331133               25001939    2025             2   INV      P         503.00   8/23/2024   379873755                          8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         331122               25001944    2025             2   INV      P          79.90   8/23/2024   379874386                          8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         329016               25001972    2025             2   INV      P        714.09    8/23/2024 379883113                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                         331670               25001974    2025             2   INV      P        927.68    8/30/2024 379883730                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         331296               25001978    2025             2   INV      P        328.64    8/30/2024 379884960                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         330995               25001981    2025             2   INV      P         227.12 8/23/2024 379885094                              8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         331147               25001983    2025             2   INV      P       1,700.69 8/23/2024 379887210                              8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         332653               25001983    2025             2   CRM      P      (1,385.56) 8/30/2024 381115824001                          8/29/2024

                                                                                                                                                 Page 137 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5220.1041.5052.125.0000   EXPENDABLE COMPUTER EQUIPMENT    332397               25001985    2025             2   INV      P         558.17   8/30/2024   379889001                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         329037               25001988    2025             2   INV      P       2,504.23   8/23/2024   379890748                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         329333               25001990    2025             2   INV      P         981.24   8/23/2024   379892003                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.125.0000   EXPENDABLE COMPUTER EQUIPMENT    329333               25001990    2025             2   INV      P         165.51   8/23/2024   379892003                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         329024               25001993    2025             2   INV      P         228.63   8/23/2024   379892242                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES - TECHNOLOGY RELATED    329024               25001993    2025             2   INV      P          25.29   8/23/2024   379892242                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         331312               25001995    2025             2   INV      P          57.89   8/30/2024   379897113001                 8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         331318               25001995    2025             2   INV      P        303.27    8/30/2024 379897123001                   8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         331319               25001995    2025             2   INV      P        254.97    8/30/2024 379897124001                   8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         331316               25001995    2025             2   INV      P         27.78    8/30/2024 379897121001                   8/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             331322               25001995    2025             2   INV      P         69.58    8/30/2024 379897128001                   8/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         331008               25001998    2025             2   INV      P         318.46   8/23/2024   379900038                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.2021.0205.124.0000   SUPPLIES                         329098               25002002    2025             2   INV      P         776.85   8/23/2024   379996745                    8/19/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5950.1770.3070.030.2024   SUPPLIES                         328317               25002004    2025             2   INV      P       2,072.41   8/16/2024   380000472001                 8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         331017               25002007    2025             2   INV      P         195.94   8/23/2024   380008459                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         331694               25002007    2025             2   INV      P          21.11   8/30/2024   380008459002                 8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         331329               25002009    2025             2   INV      P          69.59   8/30/2024   380015266001                 8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES - TECHNOLOGY RELATED    331330               25002009    2025             2   INV      P         296.29   8/30/2024   380015268002                 8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         331331               25002009    2025             2   INV      P           8.25   8/30/2024   380015272001                 8/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         331936               25002009    2025             2   INV      P          24.18   8/30/2024   380015277001                 8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         329295               25002011    2025             2   INV      P       1,289.46   8/23/2024   380020273                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         331121               25002016    2025             2   INV      P       1,546.16   8/23/2024   380037040                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         332693               25002016    2025             2   INV      P        118.58    8/30/2024 380037050002                   8/26/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4000.1770.4067.030.2024   SUPPLIES                         331812               25002056    2025             2   INV      P       2,369.91   8/30/2024   380586311                    8/19/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         331048               25002059    2025             2   INV      P       3,118.44   8/23/2024   380589196                    8/19/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         332616               25002059    2025             2   INV      P         469.90   8/30/2024   380589201001                 8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         331135               25002129    2025             2   INV      P         363.29   8/23/2024   379151673                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         329102               25002130    2025             2   INV      P         48.22    8/23/2024 379181428                      8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         332684               25002130    2025             2   INV      P         24.18    8/30/2024 379181490001                   8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         329103               25002131    2025             2   INV      P        776.71    8/23/2024 379182456                      8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         332622               25002131    2025             2   INV      P        130.90    8/30/2024 380684275                      8/26/2024
 11620   OFFICE DEPOT BUSINES   402.2213.561000.03124.3620.1770.0293.030.2024   SUPPLIES                         331115               25002132    2025             2   INV      P        312.60    8/23/2024   379183063                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         331832               25002133    2025             2   INV      P        250.98    8/30/2024   379184675001                 8/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         331831               25002133    2025             2   INV      P         33.29    8/30/2024   379184713001                 8/16/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         331139               25002134    2025             2   INV      P        221.88    8/23/2024   379185779                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561100.00011.7030.9990.8010.030.0000   SUPPLIES - TECHNOLOGY RELATED    331139               25002134    2025             2   INV      P         95.52    8/23/2024   379185779                    8/19/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         329266               25002135    2025             2   INV      P         24.58    8/23/2024   379188147001                 8/15/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         329274               25002135    2025             2   INV      P        110.46    8/23/2024   379188132001                 8/16/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         329267               25002135    2025             2   INV      P         53.69    8/23/2024   379188151001                 8/16/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         331674               25002135    2025             2   INV      P        691.54    8/30/2024   379188148001                 8/26/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         329290               25002136    2025             2   INV      P         94.38    8/23/2024   379188772                    8/19/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         332441               25002136    2025             2   INV      P        295.53    8/30/2024   379188772001                 8/26/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         332687               25002136    2025             2   INV      P        174.89    8/30/2024   379188824001                 8/26/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         333173               25002136    2025             2   INV      P         17.99    9/6/2024    379188772002                 9/2/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         333043               25002136    2025             2   INV      P        351.72     9/6/2024 379188822001                    9/2/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         329326               25002137    2025             2   INV      P         40.24    8/23/2024 379188686                      8/19/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         332676               25002137    2025             2   INV      P         22.29    8/30/2024 379188686001                   8/26/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         332435               25002137    2025             2   INV      P        225.34    8/30/2024 379188688001                   8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         332972               25002138    2025             2   INV      P       1,539.43   9/6/2024    379189916                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.2600.561100.40211.7510.9990.8010.010.0000   SUPPLIES - TECHNOLOGY RELATED    332972               25002138    2025             2   INV      P         126.28   9/6/2024    379189916                    8/19/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         331151               25002139    2025             2   INV      P         327.69   8/23/2024 379190305                      8/19/2024
 11620   OFFICE DEPOT BUSINES   402.2213.561000.03124.6280.1770.0503.030.2024   SUPPLIES                         332696               25002229    2025             2   INV      P       7,783.37   8/30/2024 381290126                      8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         332740               25002243    2025             2   INV      P       8,639.64   8/30/2024 381292241                      8/26/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         328785               25002274    2025             2   INV      P          39.18   8/19/2024   380282228001                 8/15/2024
 11620   OFFICE DEPOT BUSINES   532.1000.561000.04821.0240.2616.1601.094.2024   SUPPLIES                         332601               25002331    2025             2   INV      P       3,186.67   8/30/2024   381569387                    8/26/2024
 11620   OFFICE DEPOT BUSINES   532.2100.561000.04821.0240.2616.1601.094.2024   SUPPLIES                         332462               25002336    2025             2   INV      P       1,377.23   8/30/2024   381569601                    8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         332460               25002339    2025             2   INV      P          63.00   8/30/2024   381570014                    8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         332699               25002343    2025             2   INV      P         232.35   8/30/2024   381572445                    8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         333175               25002343    2025             2   INV      P           4.33    9/6/2024 381572445002                    9/2/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561500.03124.5950.1770.3070.030.2024   EXPENDABLE EQUIPMENT             331693               25002346    2025             2   INV      P       1,388.82   8/30/2024 381615652                      8/26/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5950.1770.3070.030.2024   SUPPLIES                         332609               25002348    2025             2   INV      P       2,195.58   8/30/2024 381616134                      8/26/2024
 11620   OFFICE DEPOT BUSINES   402.2213.561000.03124.6280.1770.0503.030.2024   SUPPLIES                         332587               25002350    2025             2   INV      P       1,496.47   8/30/2024 381616639                      8/26/2024

                                                                                                                                                 Page 138 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE    FULL DESC
                                                                                                                                                                                                     DATE                                      DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         332692               25002351    2025             2   INV      P         332.91   8/30/2024   381616912                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         333044               25002351    2025             2   INV      P          46.99    9/6/2024   381616916001                   9/2/2024
 11620   OFFICE DEPOT BUSINES   402.2213.561000.03124.6280.1770.0503.030.2024   SUPPLIES                         332701               25002352    2025             2   INV      P       4,760.34   8/30/2024   381618946                     8/26/2024
 11620   OFFICE DEPOT BUSINES   581.2300.561000.00011.7020.9990.8010.090.0000   SUPPLIES                         332592               25002353    2025             2   INV      P         121.61   8/30/2024   381638340                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         332583               25002408    2025             2   INV      P         129.76   8/30/2024   378213492                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         332691               25002413    2025             2   INV      P         183.19   8/30/2024   378221371                     8/26/2024
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               329317               25002425    2025             2   INV      P         276.59   8/21/2024   360559745001                  3/28/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         332590               25002451    2025             2   INV      P        154.11    8/30/2024 381088271                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         333124               25002466    2025             2   INV      P         15.37     9/6/2024 381389196001                    8/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         333121               25002466    2025             2   INV      P        169.89     9/6/2024 381389198001                    8/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         332736               25002466    2025             2   INV      P          6.33    8/30/2024 381389185                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         333118               25002466    2025             2   INV      P          14.89    9/6/2024   381389185002                  8/27/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         333053               25002466    2025             2   INV      P          12.19    9/6/2024   381193447001                   9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         333113               25002466    2025             2   INV      P         196.36    9/6/2024   381389185001                   9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         332595               25002469    2025             2   INV      P       3,960.85   8/30/2024   381403994                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         332738               25002471    2025             2   INV      P       2,189.22   8/30/2024   381410149                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         332679               25002481    2025             2   INV      P       1,303.44   8/30/2024   381483259                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         332679               25002481    2025             2   INV      P          90.19   8/30/2024   381483259                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         333159               25002481    2025             2   INV      P         241.17    9/6/2024   381483262001                   9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         332674               25002483    2025             2   INV      P         490.35   8/30/2024   381483628                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         332618               25002487    2025             2   INV      P         125.50   8/30/2024   382248859                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         332580               25002489    2025             2   INV      P         597.18   8/30/2024   382248961                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         332656               25002494    2025             2   INV      P        267.38    8/30/2024 382250523001                    8/22/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         332671               25002494    2025             2   INV      P       1,882.08   8/30/2024   382250505001                  8/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         332668               25002494    2025             2   INV      P         126.36   8/30/2024   382250511001                  8/25/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         332651               25002494    2025             2   INV      P         563.36   8/30/2024   382250505                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         332657               25002494    2025             2   INV      P          77.00   8/30/2024   382250505002                  8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         332660               25002494    2025             2   INV      P         77.96    8/30/2024 382250514001                    8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         332603               25002497    2025             2   INV      P        233.94    8/30/2024 382250686                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.3440.1021.0272.122.0000   EXPENDABLE COMPUTER EQUIPMENT    332603               25002497    2025             2   INV      P        299.97    8/30/2024 382250686                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         332578               25002499    2025             2   INV      P        149.37    8/30/2024 382250836                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         333142               25002501    2025             2   INV      P         85.83     9/6/2024   382251065001                  8/23/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         333143               25002501    2025             2   INV      P        167.67     9/6/2024   382251069001                  8/25/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                         332469               25002503    2025             2   INV      P        595.24    8/30/2024   382251202                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5490.2021.0797.124.0000   EXPENDABLE EQUIPMENT             332706               25002511    2025             2   INV      P         95.99    8/30/2024   382252119                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         332457               25002514    2025             2   INV      P        697.07    8/30/2024   382256845                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         332694               25002521    2025             2   INV      P       1,018.45   8/30/2024   382267884                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES - TECHNOLOGY RELATED    332694               25002521    2025             2   INV      P         138.85   8/30/2024   382267884                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         332596               25002522    2025             2   INV      P          17.32   8/30/2024   382274120                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561500.00011.7030.9990.8010.030.0000   EXPENDABLE EQUIPMENT             332596               25002522    2025             2   INV      P         173.39   8/30/2024   382274120                     8/26/2024
 11620   OFFICE DEPOT BUSINES   402.2213.561000.03124.6280.1770.0503.030.2024   SUPPLIES                         332468               25002523    2025             2   INV      P        918.57    8/30/2024   382285691                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         332689               25002527    2025             2   INV      P         41.79    8/30/2024   382290103                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES - TECHNOLOGY RELATED    332689               25002527    2025             2   INV      P        209.97    8/30/2024   382290103                     8/26/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         332387               25002529    2025             2   INV      P         95.66    8/30/2024   382290722                     8/26/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         332389               25002529    2025             2   INV      P        158.95    8/30/2024 382290727001                    8/26/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         332386               25002529    2025             2   INV      P         41.49    8/30/2024 382409343                       8/26/2024
 11620   OFFICE DEPOT BUSINES   484.2100.561000.03121.7380.9990.8010.094.2023   SUPPLIES                         332620               25002530    2025             2   INV      P        220.90    8/30/2024 382293380                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7380.2021.8010.094.0000   SUPPLIES                         332467               25002531    2025             2   INV      P        447.55    8/30/2024 382293491                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         332678               25002532    2025             2   INV      P        469.41    8/30/2024 382293886                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.76411.1130.9990.3050.035.0000   SUPPLIES                         332611               25002533    2025             2   INV      P        244.40    8/30/2024 382294116                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         332816               25002534    2025             2   INV      P         44.48    8/30/2024 382294653                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         333183               25002534    2025             2   INV      P         12.13     9/6/2024   382294681001                  9/2/2024
 11620   OFFICE DEPOT BUSINES   448.2230.561500.30521.8990.4190.8010.030.2022   EXPENDABLE EQUIPMENT             332971               25002535    2025             2   INV      P        795.00     9/6/2024   382295342                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         332669               25002536    2025             2   INV      P        121.38    8/30/2024   382295393                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         332456               25002537    2025             2   INV      P        267.58    8/30/2024   382295689                     8/26/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         331015               25002540    2025             2   INV      P        935.22    8/22/2024   380281358001                  8/15/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5220.1310.5052.125.0000   SUPPLIES                         332677               25002577    2025             2   INV      P         332.12   8/30/2024   382469189                     8/26/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         331292               25002584    2025             2   INV      P       3,294.10   8/23/2024   Multi                         8/23/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         333056               25002616    2025             2   INV      P         504.83    9/6/2024   381179069                      9/2/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         331453               25002638    2025             2   INV      P         152.58   8/26/2024   374461079001                  7/15/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         331808               25002691    2025             2   INV      P         67.96    8/27/2024 374462147001B                   7/15/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         331817               25002709    2025             2   INV      P         49.10    8/27/2024 Inv #374058729001               7/16/2024

                                                                                                                                                 Page 139 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE       FULL DESC
                                                                                                                                                                                                      DATE                                         DATE
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         331827               25002738    2025             2   INV      P          76.63    8/27/2024 Inv #380282216001                  8/14/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         331833               25002744    2025             2   INV      P          20.58    8/27/2024 Inv #374058316001                  7/16/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         331841               25002750    2025             2   INV      P          39.18    8/27/2024 Inv #380282228001                  8/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         333161               25002798    2025             2   INV      P         348.68     9/6/2024 384257711                           9/2/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         334313                  0        2025             3   INV      P      (1,124.97)             334313                             3/27/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5640.2021.0105.125.0000   SUPPLIES - TECHNOLOGY RELATED    334766               24014092    2025             3   INV      P         419.90    9/13/2024 381078540001                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5740.3011.0103.125.0000   EXPENDABLE EQUIPMENT             333896               24015134    2025             3   INV      P          95.88    9/13/2024 384373526                           9/2/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         338786               24017979    2025             3   INV      P         354.91    9/23/2024 338786                             9/23/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561600.40024.1080.1750.2050.030.2024   EXPENDABLE COMPUTER EQUIPMENT    339141               24020293    2025             3   INV      P       2,065.25    9/26/2024 379116969001ID201738               8/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.7350.9990.8010.090.0000   SUPPLIES - TECHNOLOGY RELATED    335057               24020729    2025             3   CRM      P       (179.99) 9/13/2024 382333934001                           9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         335697               25000269    2025             3   INV      P         29.89 9/13/2024 375371196001                           7/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         335699               25000269    2025             3   INV      P         83.59     9/13/2024   375371191001                     7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             335699               25000269    2025             3   INV      P         29.99     9/13/2024   375371191001                     7/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT             334102               25000974    2025             3   INV      P        157.11     9/13/2024   370126085001                     8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         335599               25001256    2025             3   INV      P        204.75     9/13/2024   379118852001                      8/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         335598               25001256    2025             3   INV      P        829.50     9/13/2024   379118853001                      8/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         335597               25001256    2025             3   INV      P        327.57     9/13/2024   379118854001                      8/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         335601               25001256    2025             3   INV      P        144.12     9/13/2024   379118855001                      8/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.2021.1055.126.0000   SUPPLIES                         335598               25001256    2025             3   INV      P        227.67     9/13/2024   379118853001                      8/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         335596               25001256    2025             3   INV      P        242.90     9/13/2024   379118856001                      8/4/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.126.0000   SUPPLIES                         335600               25001256    2025             3   INV      P         75.89     9/13/2024   376295497001                      8/5/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         333525               25001352    2025             3   INV      P         70.67      9/6/2024   377498659                        8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         337728               25001445    2025             3   INV      P        219.60     9/20/2024 378983330001                       8/7/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         337744               25001445    2025             3   INV      P        175.64     9/20/2024   378983332001                      8/7/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         337747               25001445    2025             3   INV      P         41.18     9/20/2024   378983350001                      8/7/2024
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         333352               25001525    2025             3   INV      P        144.14      9/6/2024   376780346                        8/19/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             333352               25001525    2025             3   INV      P        145.28      9/6/2024   376780346                        8/19/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             333386               25001525    2025             3   INV      P         14.95     9/6/2024    376780346002                     9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         334101               25001607    2025             3   INV      P       1,519.60    9/13/2024 380775092001                        9/2/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4920.1770.0675.030.2024   SUPPLIES                         334004               25001616    2025             3   INV      P       1,126.47    9/13/2024 379790982001                        8/9/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.4920.1770.0675.030.2024   SUPPLIES                         334003               25001616    2025             3   INV      P       1,919.39    9/13/2024 379790984001                       8/11/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         337414               25001617    2025             3   CRM      P        (175.01) 9/20/2024 385450658001                         9/16/2024
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         333565               25001626    2025             3   INV      P         241.29   9/6/2024 379798535                            8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         333655               25001692    2025             3   INV      P       1,402.85   9/6/2024 380053520                            8/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         333662               25001693    2025             3   INV      P       1,782.59   9/6/2024 380053562                            8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         333946               25001694    2025             3   INV      P       1,199.98 9/13/2024 380053733                             8/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         333961               25001769    2025             3   INV      P          30.58    9/13/2024 380440381001                       8/10/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         335710               25001769    2025             3   INV      P         259.69    9/13/2024 380440379001                       8/12/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.3060.1770.0305.030.2024   SUPPLIES                         335051               25001777    2025             3   INV      P       1,112.01    9/13/2024 380442279                          8/12/2024
 11620   OFFICE DEPOT BUSINES   100.2100.561500.00011.7560.9990.8010.090.0000   EXPENDABLE EQUIPMENT             338599               25001804    2025             3   INV      P       3,507.56    9/25/2024 382860795                           9/5/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         337989               25001969    2025             3   INV      P       1,095.62    9/20/2024 383893562                          9/16/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         339239               25001969    2025             3   INV      P        349.99     9/26/2024 383893562003                       9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         339238               25001969    2025             3   INV      P         25.77     9/26/2024 383893564001                       9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         339243               25001969    2025             3   CRM      P          (9.89) 9/26/2024 385267591001                         9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         337440               25001983    2025             3   INV      P       1,385.56 9/20/2024 384040035                             9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         333523               25001995    2025             3   INV      P        588.64      9/6/2024 379897103001                       8/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         337708               25002009    2025             3   INV      P        150.05     9/20/2024 380015268001                       8/14/2024
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         336212               25002013    2025             3   INV      P        665.70     9/20/2024 380027298001                       8/14/2024
 11620   OFFICE DEPOT BUSINES   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         333519               25002013    2025             3   INV      P         26.65      9/6/2024 380027297001                       8/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.126.0000   SUPPLIES                         333997               25002130    2025             3   INV      P          79.90    9/13/2024 379181489001                       8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         340456               25002133    2025             3   INV      P       1,551.96    10/4/2024 379184678001                       8/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         340457               25002133    2025             3   INV      P         494.68    10/4/2024 379184690001                       8/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         340458               25002133    2025             3   INV      P       2,020.38    10/4/2024   379184693001                     8/15/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         338322               25002133    2025             3   INV      P          22.49    9/20/2024   379184694001                     8/16/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         335312               25002135    2025             3   INV      P          77.98    9/13/2024   381880861                         9/9/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         338025               25002135    2025             3   INV      P           8.61    9/20/2024   381827540001                     9/13/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         339234               25002135    2025             3   INV      P          80.51    9/26/2024   381827673001                     9/13/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         333633               25002136    2025             3   INV      P         76.38     9/6/2024    383549911001                     9/2/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         333384               25002136    2025             3   INV      P         43.32     9/6/2024    383555830                        9/2/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         333385               25002137    2025             3   INV      P         81.68     9/6/2024    383591885                        9/2/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         335625               25002273    2025             3   INV      P       1,167.60    9/12/2024 335625                             9/12/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5950.1770.3070.030.2024   SUPPLIES                         335074               25002348    2025             3   INV      P          23.76    9/13/2024 382997505001                        9/6/2024

                                                                                                                                                 Page 140 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               333539               25002427    2025             3   INV      P        128.99     9/5/2024   382989236001                 8/27/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         333254               25002478    2025             3   INV      P        139.72     9/6/2024   381423634                    8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         333252               25002478    2025             3   INV      P         25.19     9/6/2024   381423636001                  9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         337874               25002494    2025             3   INV      P        579.61    9/20/2024   382250505003                 9/16/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         333388               25002501    2025             3   INV      P         11.54     9/6/2024   382251068001                 8/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5270.1041.2054.125.0000   SUPPLIES - TECHNOLOGY RELATED    333427               25002505    2025             3   INV      P        241.61     9/6/2024   382251625                    8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.1041.2054.125.0000   EXPENDABLE EQUIPMENT             333348               25002505    2025             3   INV      P         94.79     9/6/2024   382251628001                  9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         333921               25002508    2025             3   INV      P        423.72    9/13/2024 382251779                      8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         333429               25002508    2025             3   INV      P         30.44     9/6/2024 382251782001                    9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.125.0000   SUPPLIES                         333428               25002510    2025             3   INV      P        541.14     9/6/2024 382251827                      8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         334792               25002512    2025             3   INV      P        754.38    9/13/2024 382256202001                   8/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         334779               25002512    2025             3   INV      P        141.90    9/13/2024   382256204001                 8/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         334775               25002512    2025             3   INV      P        358.90    9/13/2024   382256208001                 8/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         335052               25002512    2025             3   INV      P        346.39    9/13/2024   382256209001                 8/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         334772               25002512    2025             3   INV      P          8.74    9/13/2024   382256212001                 8/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5640.1041.0105.125.0000   EXPENDABLE EQUIPMENT             334770               25002512    2025             3   INV      P        169.98    9/13/2024   382256199001                 8/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         334767               25002512    2025             3   INV      P        697.25    9/13/2024   382256197001                 8/25/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         334769               25002512    2025             3   INV      P         63.69    9/13/2024   382256198001                 8/25/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         334793               25002512    2025             3   INV      P        122.99    9/13/2024   382256202002                 8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         334781               25002512    2025             3   INV      P         19.98    9/13/2024   382256203001                 8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5640.1041.0105.125.0000   EXPENDABLE COMPUTER EQUIPMENT    334781               25002512    2025             3   INV      P        209.99    9/13/2024   382256203001                 8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5640.1041.0105.125.0000   EXPENDABLE EQUIPMENT             335053               25002512    2025             3   INV      P        379.16    9/13/2024   382256201001                  9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         333898               25002518    2025             3   INV      P        346.39    9/13/2024 382258664                      8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2400.561500.07711.7130.9990.6015.094.0000   EXPENDABLE EQUIPMENT             333349               25002527    2025             3   INV      P        185.09     9/6/2024   382290103001                 9/2/2024
 11620   OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         335084               25002527    2025             3   INV      P        846.24    9/13/2024   382290107001                 9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         335077               25002527    2025             3   INV      P         75.28    9/13/2024   382290112001                 9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         335079               25002527    2025             3   INV      P         23.29    9/13/2024   382290120001                 9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES - TECHNOLOGY RELATED    335080               25002527    2025             3   INV      P        111.70    9/13/2024 382290116001                   9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2400.561600.07711.7130.9990.6015.094.0000   EXPENDABLE COMPUTER EQUIPMENT    335175               25002527    2025             3   INV      P        468.64    9/13/2024 382290104001                    9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2400.561600.07711.7130.9990.6015.094.0000   EXPENDABLE COMPUTER EQUIPMENT    335082               25002527    2025             3   INV      P         63.19    9/13/2024 382290121001                    9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         338361               25002528    2025             3   INV      P        557.67    9/20/2024 382290476                      8/26/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         335374               25002534    2025             3   INV      P       1,224.34   9/13/2024   382294653001                 9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         335371               25002534    2025             3   INV      P          22.99   9/13/2024   382294658001                 9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         335368               25002534    2025             3   INV      P          60.09   9/13/2024   382294660001                 9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         335365               25002534    2025             3   INV      P           1.98   9/13/2024   382294680001                 9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561100.00011.7540.9990.8010.030.0000   SUPPLIES - TECHNOLOGY RELATED    335374               25002534    2025             3   INV      P          31.57   9/13/2024   382294653001                 9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561500.00011.7540.9990.8010.030.0000   EXPENDABLE EQUIPMENT             335370               25002534    2025             3   INV      P        213.11    9/13/2024   382294656001                  9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         333235               25002549    2025             3   INV      P        508.39     9/6/2024   382964551                    8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT             333235               25002549    2025             3   INV      P         55.69     9/6/2024   382964551                    8/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5580.2021.0203.124.0000   EXPENDABLE EQUIPMENT             333652               25002579    2025             3   INV      P        479.97     9/6/2024   382475915                     9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5580.2021.0203.124.0000   EXPENDABLE EQUIPMENT             339899               25002579    2025             3   INV      P        799.95    9/26/2024 382475915002                   9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             333389               25002615    2025             3   INV      P       2,279.94   9/6/2024    381170261                    9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         333232               25002658    2025             3   INV      P       1,465.34   9/6/2024    382246589                    9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         333421               25002659    2025             3   INV      P        215.22    9/6/2024    382247936                    9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             333421               25002659    2025             3   INV      P        365.58    9/6/2024    382247936                    9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT             335313               25002677    2025             3   INV      P         919.99   9/13/2024 382084052                      9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.1021.1103.123.0000   EXPENDABLE COMPUTER EQUIPMENT    333345               25002726    2025             3   INV      P       3,384.28    9/6/2024 383130845                      9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         335317               25002727    2025             3   INV      P        375.72    9/13/2024 383127539                      9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5190.1041.0172.125.0000   SUPPLIES - TECHNOLOGY RELATED    335317               25002727    2025             3   INV      P         23.78    9/13/2024 383127539                      9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         335316               25002727    2025             3   INV      P          21.29   9/13/2024 383127547001                    9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                         337561               25002727    2025             3   INV      P       1,519.60   9/20/2024 383127542001                   9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT             333649               25002728    2025             3   INV      P         230.98    9/6/2024 383130471                       9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         333996               25002729    2025             3   INV      P         136.89   9/13/2024   383131265                     9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         333720               25002730    2025             3   INV      P         261.57    9/6/2024   383131629                     9/2/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         333520               25002731    2025             3   INV      P         101.48    9/6/2024   383128753001                 8/28/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         333636               25002731    2025             3   INV      P          98.19    9/6/2024   383128760001                 8/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561070.00011.7400.9990.8010.060.0000   ADA Supplies                     333390               25002732    2025             3   INV      P       1,696.18    9/6/2024   383128502                     9/2/2024
 11620   OFFICE DEPOT BUSINES   100.2300.561670.00011.7400.9990.8010.080.0000   ADA Expendable Computer Equip    335602               25002732    2025             3   INV      P        488.88    9/13/2024 383128502002                   9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         333350               25002796    2025             3   INV      P        169.30     9/6/2024 384257092                      9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         335181               25002796    2025             3   INV      P         77.96    9/13/2024 384257092002                   9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         335178               25002796    2025             3   INV      P         11.19    9/13/2024 384257093001                   9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         335179               25002796    2025             3   INV      P        390.57    9/13/2024 384257094001                   9/9/2024

                                                                                                                                                 Page 141 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         335177               25002796    2025             3   INV      P         128.29   9/13/2024   384257096001                  9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         333339               25002797    2025             3   INV      P         414.42    9/6/2024   384257723001                 8/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         333300               25002797    2025             3   INV      P          84.99    9/6/2024   384257724001                 8/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         333299               25002797    2025             3   INV      P       1,520.39    9/6/2024   384257725001                 8/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         333296               25002797    2025             3   INV      P          45.90    9/6/2024   384257726001                 8/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         333295               25002797    2025             3   INV      P          22.29    9/6/2024   384257727001                 8/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         333642               25002797    2025             3   INV      P          18.99    9/6/2024   384257732001                 8/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             333339               25002797    2025             3   INV      P        189.99    9/6/2024    384257723001                 8/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         333351               25002799    2025             3   INV      P        250.02    9/6/2024    384257681                     9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES - TECHNOLOGY RELATED    333351               25002799    2025             3   INV      P          6.50    9/6/2024    384257681                    9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         333510               25002828    2025             3   INV      P         36.29    9/6/2024    377734958                    9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT             333510               25002828    2025             3   INV      P         106.78    9/6/2024   377734958                     9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         333517               25002828    2025             3   INV      P       1,324.78    9/6/2024   377734958001                  9/3/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT             333517               25002828    2025             3   INV      P          59.98    9/6/2024   377734958001                  9/3/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         335173               25002869    2025             3   INV      P         256.58   9/13/2024   382512009001                 8/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         334006               25002869    2025             3   INV      P          17.00   9/13/2024   382512011001                 8/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.4980.2021.0102.127.0000   EXPENDABLE COMPUTER EQUIPMENT    335076               25002869    2025             3   INV      P         129.99   9/13/2024   382512006001                  9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         333343               25002870    2025             3   INV      P          22.39    9/6/2024   382514133001                 8/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         333340               25002870    2025             3   INV      P         343.30    9/6/2024   382514097001                 8/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         333344               25002870    2025             3   INV      P          52.18    9/6/2024   382514124001                 8/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         336215               25002870    2025             3   INV      P          74.95   9/20/2024   382514208001                 8/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             333340               25002870    2025             3   INV      P          10.99    9/6/2024   382514097001                 8/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             333342               25002870    2025             3   INV      P        328.09    9/6/2024    382514214001                 8/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         333647               25002870    2025             3   INV      P         41.18     9/6/2024   382514204001                 9/1/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.2021.3060.125.0000   SUPPLIES - TECHNOLOGY RELATED    333643               25002870    2025             3   INV      P         45.12     9/6/2024   382514221001                 9/1/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                         333900               25002884    2025             3   INV      P        184.73    9/13/2024   383041073                    9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                         335355               25002884    2025             3   INV      P        214.06    9/13/2024   383041074001                 9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1360.2021.1052.122.0000   EXPENDABLE EQUIPMENT             335355               25002884    2025             3   INV      P         48.44    9/13/2024 383041074001                   9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         333991               25002885    2025             3   INV      P         220.18   9/13/2024 383041746                      9/2/2024
 11620   OFFICE DEPOT BUSINES   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES - TECHNOLOGY RELATED    333383               25002886    2025             3   INV      P       4,139.85    9/6/2024 383041859                      9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.33611.8530.1031.8010.020.0000   SUPPLIES - TECHNOLOGY RELATED    335617               25002887    2025             3   INV      P         260.49   9/13/2024 383041443                      9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         335349               25002899    2025             3   INV      P        189.99    9/13/2024   384357584                    9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         338224               25002930    2025             3   INV      P         83.99    9/20/2024   379148630                    9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         335603               25002931    2025             3   INV      P        342.49    9/13/2024   379150122                    9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.1360.1021.1052.122.0000   SUPPLIES - TECHNOLOGY RELATED    335603               25002931    2025             3   INV      P         36.14    9/13/2024   379150122                    9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT             335603               25002931    2025             3   INV      P        603.85    9/13/2024   379150122                    9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         333277               25002932    2025             3   INV      P        111.43     9/6/2024   379124235                    9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         335318               25002932    2025             3   INV      P        814.90    9/13/2024   379124238001                 9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         335364               25002933    2025             3   INV      P        119.80    9/13/2024   379151528                    9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2610.1021.0197.123.0000   EXPENDABLE EQUIPMENT             335364               25002933    2025             3   INV      P         43.54    9/13/2024   379151528                    9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         335347               25002934    2025             3   INV      P        296.18    9/13/2024 379153134                      9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2840.1021.5062.121.0000   EXPENDABLE EQUIPMENT             335347               25002934    2025             3   INV      P         85.94    9/13/2024 379153134                      9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.2021.3069.123.0000   SUPPLIES                         335606               25002935    2025             3   INV      P        201.89    9/13/2024 379131066001                   9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.2021.3069.123.0000   SUPPLIES                         335605               25002935    2025             3   INV      P        112.62    9/13/2024 379131041001                   9/3/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         333402               25002936    2025             3   INV      P          91.45    9/6/2024 379112299                      9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         335322               25002936    2025             3   INV      P       1,076.84   9/13/2024 379112303001                   9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         335319               25002936    2025             3   INV      P        254.97    9/13/2024 379112307001                   9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         333401               25002937    2025             3   INV      P        118.15     9/6/2024 379112556                      9/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         335352               25002937    2025             3   INV      P        510.65    9/13/2024 379112556001                   9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             335332               25002938    2025             3   INV      P         42.49    9/13/2024 379160507                      9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         335314               25003015    2025             3   INV      P        388.24    9/13/2024   382591866                     9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         335330               25003017    2025             3   INV      P        443.17    9/13/2024   382591919                     9/9/2024
 11620   OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2024   SUPPLIES                         335326               25003021    2025             3   INV      P        178.54    9/13/2024   382591138                     9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         335604               25003022    2025             3   INV      P         75.24    9/13/2024   382582880                     9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561100.33611.8570.9990.8010.020.0000   SUPPLIES - TECHNOLOGY RELATED    335604               25003022    2025             3   INV      P        146.40    9/13/2024   382582880                     9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         337533               25003079    2025             3   INV      P        363.43    9/20/2024   379754264                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5800.1041.0276.125.0000   EXPENDABLE EQUIPMENT             337533               25003079    2025             3   INV      P        197.60    9/20/2024 379754264                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         340459               25003079    2025             3   INV      P         18.78    10/4/2024 380285790001                   9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         340461               25003079    2025             3   INV      P        127.98    10/4/2024 385080036                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2800.561000.00011.7030.9990.8010.030.0000   SUPPLIES                         335350               25003082    2025             3   INV      P         286.01   9/13/2024 379792105                      9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.7350.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    335618               25003084    2025             3   INV      P         842.89   9/13/2024 379797342                      9/9/2024
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         335363               25003086    2025             3   INV      P       1,057.26   9/13/2024 379798879                      9/9/2024

                                                                                                                                                 Page 142 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         335309               25003087    2025             3   INV      P         645.16   9/13/2024   379799531                     9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         337568               25003137    2025             3   INV      P         295.66   9/20/2024   384293881                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             337834               25003307    2025             3   INV      P          84.59   9/20/2024   385668857                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         337620               25003311    2025             3   INV      P          88.86   9/20/2024   385669278                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             337573               25003314    2025             3   INV      P         745.45   9/20/2024   385669639                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         337605               25003316    2025             3   INV      P          57.38   9/20/2024   385672354001                  9/9/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         337599               25003316    2025             3   INV      P       2,536.48   9/20/2024   385672338001                 9/10/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         339920               25003316    2025             3   INV      P        202.36    9/26/2024 385672341001                   9/10/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.125.0000   SUPPLIES                         337604               25003316    2025             3   INV      P        119.97    9/20/2024 385672353001                   9/10/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5220.2021.5052.125.0000   EXPENDABLE EQUIPMENT             337601               25003316    2025             3   INV      P        630.99    9/20/2024 385672339001                   9/10/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5220.2021.5052.125.0000   EXPENDABLE EQUIPMENT             337603               25003316    2025             3   INV      P        242.18    9/20/2024 385672344001                   9/10/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5220.2021.5052.125.0000   EXPENDABLE COMPUTER EQUIPMENT    337597               25003316    2025             3   INV      P       1,743.57   9/20/2024   385672337001                 9/11/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5290.1770.4054.030.2024   SUPPLIES                         337618               25003318    2025             3   INV      P       6,336.42   9/20/2024   385672512001                 9/10/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5290.1770.4054.030.2024   SUPPLIES                         339919               25003318    2025             3   INV      P          59.85   9/26/2024   385672513001                 9/10/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5290.1770.4054.030.2024   SUPPLIES                         337617               25003318    2025             3   INV      P         122.46   9/20/2024   385672512002                 9/11/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5290.1770.4054.030.2024   SUPPLIES                         337616               25003318    2025             3   INV      P          17.88   9/20/2024   385672512003                 9/16/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         337577               25003322    2025             3   INV      P       1,887.36   9/20/2024   385672633                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.126.0000   SUPPLIES                         337571               25003324    2025             3   INV      P         412.97   9/20/2024   385673174                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5680.1310.0597.124.0000   SUPPLIES                         337516               25003328    2025             3   INV      P          39.09   9/20/2024   385676129                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         338307               25003330    2025             3   INV      P         444.45   9/20/2024   385678597                    9/16/2024
 11620   OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         337978               25003333    2025             3   INV      P         256.58   9/20/2024   385683220001                  9/9/2024
 11620   OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         339927               25003333    2025             3   INV      P       1,002.26   9/26/2024   385683203001                 9/10/2024
 11620   OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         339924               25003333    2025             3   INV      P       1,687.75   9/26/2024 385683206001                   9/10/2024
 11620   OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         339929               25003333    2025             3   INV      P        618.14    9/26/2024   385683207001                 9/10/2024
 11620   OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         337974               25003333    2025             3   INV      P        509.94    9/20/2024   385683208001                 9/11/2024
 11620   OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         337976               25003333    2025             3   INV      P          7.62    9/20/2024   385683221001                 9/11/2024
 11620   OFFICE DEPOT BUSINES   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                         337979               25003333    2025             3   INV      P         61.98    9/20/2024   385683222001                 9/11/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         339922               25003340    2025             3   INV      P        171.38    9/26/2024 385684840                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         335397               25003342    2025             3   INV      P         97.53    9/13/2024 385687353001                   9/10/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         338305               25003415    2025             3   INV      P         31.96    9/20/2024 384756031002                   9/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         337578               25003421    2025             3   INV      P        190.02    9/20/2024 384775227                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         337881               25003426    2025             3   INV      P         97.18    9/20/2024   385333832                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         337537               25003429    2025             3   INV      P        124.18    9/20/2024   385335238                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         337576               25003432    2025             3   INV      P        336.01    9/20/2024   385340289                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.7370.7044.8013.090.0000   EXPENDABLE COMPUTER EQUIPMENT    337878               25003434    2025             3   INV      P        527.37    9/20/2024   385340540                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7370.7044.8010.090.0000   SUPPLIES                         337878               25003434    2025             3   INV      P        978.31    9/20/2024   385340540                    9/16/2024
 11620   OFFICE DEPOT BUSINES   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         334916               25003441    2025             3   INV      P         50.10    9/10/2024   384841986001                  9/5/2024
 11620   OFFICE DEPOT BUSINES   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                         337875               25003536    2025             3   INV      P         29.56    9/20/2024   386565469                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                         337565               25003537    2025             3   INV      P        672.80    9/20/2024   386561634                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.2620.1021.0409.126.0000   EXPENDABLE COMPUTER EQUIPMENT    337565               25003537    2025             3   INV      P        377.99    9/20/2024   386561634                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         337589               25003538    2025             3   INV      P         455.03   9/20/2024   386566895                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         337589               25003538    2025             3   INV      P          95.24   9/20/2024   386566895                    9/16/2024
 11620   OFFICE DEPOT BUSINES   432.2230.561000.08821.7350.1800.8010.090.2024   SUPPLIES                         337436               25003539    2025             3   INV      P       4,740.85   9/20/2024   386567130                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             337416               25003540    2025             3   INV      P         399.99   9/20/2024   386567129                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             337540               25003557    2025             3   INV      P        179.59    9/20/2024 386070212001                   9/11/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             338822               25003557    2025             3   INV      P        496.98    9/26/2024 386070216001                   9/11/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         337538               25003557    2025             3   INV      P         26.09    9/20/2024 386070218001                   9/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             337542               25003557    2025             3   INV      P        204.44    9/20/2024 386070213001                   9/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.125.0000   EXPENDABLE EQUIPMENT             337541               25003557    2025             3   INV      P        260.00    9/20/2024 386070217001                   9/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         338313               25003559    2025             3   INV      P         25.84    9/20/2024 386072837001                   9/12/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         337753               25003560    2025             3   INV      P        344.23    9/20/2024 386074317                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.124.0000   SUPPLIES                         337754               25003567    2025             3   INV      P        975.50    9/20/2024 386080776                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT             337754               25003567    2025             3   INV      P         69.58    9/20/2024 386080776                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         337587               25003664    2025             3   INV      P        358.18    9/20/2024   385215605                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1180.1021.0175.121.0000   EXPENDABLE EQUIPMENT             337587               25003664    2025             3   INV      P         85.29    9/20/2024   385215605                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.2120.1021.3057.122.0000   EXPENDABLE EQUIPMENT             338327               25003666    2025             3   INV      P        235.66    9/20/2024   385215738001                 9/13/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         337543               25003672    2025             3   INV      P        198.61    9/20/2024   385216150                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         337992               25003673    2025             3   INV      P         32.22    9/20/2024   385216316                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5010.1310.0410.127.0000   SUPPLIES                         337992               25003673    2025             3   INV      P         17.38    9/20/2024 385216316                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         337879               25003674    2025             3   INV      P        508.62    9/20/2024 385216363                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         337922               25003675    2025             3   INV      P        126.57    9/20/2024 385216430                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5220.1041.5052.125.0000   SUPPLIES - TECHNOLOGY RELATED    337876               25003679    2025             3   INV      P        577.45    9/20/2024 385216551                      9/16/2024

                                                                                                                                                 Page 143 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         338230               25003680    2025             3   INV      P         399.90   9/20/2024   383178589001                 9/12/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         338228               25003680    2025             3   INV      P         254.97   9/20/2024   383178611001                 9/12/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         338226               25003680    2025             3   INV      P         180.87   9/20/2024   383178702001                 9/12/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         338225               25003680    2025             3   INV      P       3,559.73   9/20/2024   383178585001                 9/13/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         338229               25003680    2025             3   INV      P         290.96   9/20/2024   383178608001                 9/13/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         338227               25003680    2025             3   INV      P         509.94   9/20/2024   383178628001                 9/13/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         338282               25003680    2025             3   INV      P         230.97   9/20/2024   383178709001                 9/13/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         337750               25003681    2025             3   INV      P        116.00    9/20/2024 385216620                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         337795               25003682    2025             3   INV      P        101.41    9/20/2024 385216657                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             337795               25003682    2025             3   INV      P         174.99   9/20/2024 385216657                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         337937               25003683    2025             3   INV      P       2,349.50   9/20/2024 385216677                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         337981               25003684    2025             3   INV      P        373.47    9/20/2024   385216687                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5780.2021.0497.125.0000   SUPPLIES - TECHNOLOGY RELATED    337981               25003684    2025             3   INV      P         36.69    9/20/2024   385216687                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         337980               25003685    2025             3   INV      P         88.39    9/20/2024   385216728                    9/16/2024
 11620   OFFICE DEPOT BUSINES   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         337422               25003686    2025             3   INV      P        887.55    9/20/2024   385216742001                 9/12/2024
 11620   OFFICE DEPOT BUSINES   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         337420               25003686    2025             3   INV      P          8.89    9/20/2024   385216749001                 9/12/2024
 11620   OFFICE DEPOT BUSINES   589.2800.561500.50721.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT             337420               25003686    2025             3   INV      P        198.99    9/20/2024   385216749001                 9/12/2024
 11620   OFFICE DEPOT BUSINES   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         338820               25003686    2025             3   INV      P         75.77    9/26/2024   385216743001                 9/13/2024
 11620   OFFICE DEPOT BUSINES   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         337421               25003686    2025             3   INV      P         30.44    9/20/2024   385216744001                 9/13/2024
 11620   OFFICE DEPOT BUSINES   589.2800.561500.50721.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT             337419               25003686    2025             3   INV      P        659.97    9/20/2024   385216750001                 9/13/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.76411.5810.9990.0506.035.0000   SUPPLIES - TECHNOLOGY RELATED    340406               25003687    2025             3   INV      P        518.50    10/4/2024   385216788                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         337987               25003688    2025             3   INV      P         56.84    9/20/2024   385216897                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         337457               25003754    2025             3   INV      P        309.04    9/20/2024 384455692                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         337545               25003763    2025             3   INV      P        626.73    9/20/2024   384457726                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             337545               25003763    2025             3   INV      P        167.50    9/20/2024   384457726                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.2021.2056.122.0000   EXPENDABLE EQUIPMENT             337545               25003763    2025             3   INV      P        101.90    9/20/2024   384457726                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         337927               25003775    2025             3   INV      P        613.82    9/20/2024   384460238                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             337927               25003775    2025             3   INV      P         47.80    9/20/2024 384460238                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.2021.3069.123.0000   SUPPLIES                         340409               25003786    2025             3   INV      P        133.25    10/4/2024 384464752                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         338329               25003789    2025             3   INV      P         10.39    9/20/2024 384465959001                   9/14/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         338941               25003789    2025             3   INV      P        102.22    9/26/2024 384465958001                   9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         337877               25003790    2025             3   INV      P        225.63    9/20/2024   384467176                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         337835               25003791    2025             3   INV      P         36.36    9/20/2024   384467254                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561500.00911.7410.1310.8010.035.0000   EXPENDABLE EQUIPMENT             337835               25003791    2025             3   INV      P        106.99    9/20/2024   384467254                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         339837               25003902    2025             3   INV      P        284.67    9/26/2024   385972003001                 9/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         339839               25003902    2025             3   INV      P         66.77    9/26/2024   385972004001                 9/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.125.0000   SUPPLIES                         339840               25003902    2025             3   INV      P        153.69    9/26/2024   385972011001                 9/17/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.1520.1310.3053.121.0000   SUPPLIES                         340412               25003905    2025             3   INV      P        320.16    10/4/2024   385982703                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         340400               25003909    2025             3   INV      P         55.29    10/4/2024   385982957001                 9/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         339904               25003968    2025             3   INV      P        233.04    9/26/2024   384354380                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.2021.1071.121.0000   SUPPLIES                         339882               25003976    2025             3   INV      P         34.49    9/26/2024 384355947001                   9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.2021.1071.121.0000   SUPPLIES                         339883               25003976    2025             3   INV      P         33.26    9/26/2024 384355954001                   9/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         339841               25004056    2025             3   INV      P         38.29    9/26/2024 386711329                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         339870               25004056    2025             3   INV      P         83.49    9/26/2024 386711332                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.1021.4059.123.0000   SUPPLIES                         339842               25004059    2025             3   INV      P        360.84    9/26/2024 386710906                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         340395               25004062    2025             3   INV      P        187.38    10/4/2024 386711882                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         339891               25004069    2025             3   INV      P        327.05    9/26/2024 386718980                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             340405               25004073    2025             3   INV      P        124.59    10/4/2024 386722452                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         339409               25004075    2025             3   INV      P        364.74    9/26/2024 386724717                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         339862               25004081    2025             3   INV      P         54.93    9/26/2024 386727266                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         339412               25004083    2025             3   INV      P         314.41   9/26/2024   386727512                    9/23/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2025   SUPPLIES                         340463               25004120    2025             3   INV      P         640.29   10/4/2024   387250593001                 9/18/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2025   SUPPLIES                         340464               25004120    2025             3   INV      P         167.94   10/4/2024   387250596001                 9/18/2024
 11620   OFFICE DEPOT BUSINES   402.2230.561500.00024.7590.1750.8010.030.2025   EXPENDABLE EQUIPMENT             340407               25004122    2025             3   INV      P         465.99   10/4/2024   387251097                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         339279               25004123    2025             3   INV      P         515.00   9/26/2024   387251406001                 9/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         339278               25004123    2025             3   INV      P       1,130.37   9/26/2024   387251407001                 9/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         339277               25004123    2025             3   INV      P          28.05   9/26/2024 387251406                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             339905               25004168    2025             3   INV      P       1,099.97   9/26/2024 387533863                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         339907               25004316    2025             3   INV      P         331.13   9/26/2024 387132128                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT             339907               25004316    2025             3   INV      P         262.33   9/26/2024 387132128                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1860.1021.0107.126.0000   EXPENDABLE EQUIPMENT             340410               25004322    2025             3   INV      P       1,378.50   10/4/2024 387132827                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         339867               25004326    2025             3   INV      P         282.69   9/26/2024 387134202                      9/23/2024

                                                                                                                                                 Page 144 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         340462               25004352    2025             3   INV      P        446.18    10/4/2024   387139487                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES - TECHNOLOGY RELATED    339908               25004362    2025             3   INV      P          9.19    9/26/2024   387141384                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.76411.5810.9990.0506.035.0000   SUPPLIES                         340411               25004367    2025             3   INV      P         23.18    10/4/2024   387141978                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         339864               25004447    2025             3   INV      P         82.19    9/26/2024   387261915001                 9/19/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         339865               25004447    2025             3   INV      P         38.79    9/26/2024   387261918001                 9/20/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         339866               25004447    2025             3   INV      P        365.00    9/26/2024   387261925001                 9/20/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         339869               25004449    2025             3   INV      P        584.63    9/26/2024   387262146                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         340408               25004450    2025             3   INV      P        321.66    10/4/2024 387262059                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.124.0000   SUPPLIES                         340394               25004452    2025             3   INV      P        279.97    10/4/2024 387262416                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.7370.7044.8013.090.0000   EXPENDABLE EQUIPMENT             340413               25004455    2025             3   INV      P        913.45    10/4/2024 387262635                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1800.2021.0214.121.0000   EXPENDABLE EQUIPMENT             340804               25001259    2025             4   INV      P        263.39    10/4/2024 387470227                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         340600               25001969    2025             4   INV      P          18.29   10/4/2024   383893562002                 9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         340859               25002128    2025             4   INV      P       1,519.60   10/4/2024   379179580                     9/2/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         340567               25002135    2025             4   INV      P          93.78   10/4/2024   381827612001                 9/24/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         340867               25002466    2025             4   INV      P           8.35   10/4/2024   381866887001                 9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.9990.6015.094.0000   SUPPLIES                         340894               25002527    2025             4   INV      P           5.49   10/4/2024   382290107002                 9/30/2024
 11620   OFFICE DEPOT BUSINES   402.2213.561000.03124.1860.1770.0107.030.2024   SUPPLIES                         340798               25002868    2025             4   INV      P         568.76   10/4/2024   382511522                     9/2/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT             340618               25003019    2025             4   INV      P         399.96   10/4/2024   386682335                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             340850               25003435    2025             4   INV      P         649.98   10/4/2024   385340762                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5730.2021.0897.124.0000   SUPPLIES - TECHNOLOGY RELATED    340863               25003559    2025             4   INV      P          23.51   10/4/2024   386072839001                 9/13/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.2021.0897.124.0000   EXPENDABLE EQUIPMENT             340863               25003559    2025             4   INV      P         140.67   10/4/2024   386072839001                 9/13/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1180.1021.0175.121.0000   EXPENDABLE EQUIPMENT             340697               25003664    2025             4   INV      P          29.89   10/4/2024   385215617001                 9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         341126               25003668    2025             4   INV      P        661.91    10/4/2024 385215821                      9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         341128               25003670    2025             4   INV      P        443.79    10/4/2024   385215897                    9/16/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         340625               25003677    2025             4   INV      P        777.51    10/4/2024   385216463                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         340719               25003678    2025             4   INV      P        304.98    10/4/2024   385216535                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5220.1041.5052.125.0000   EXPENDABLE EQUIPMENT             340719               25003678    2025             4   INV      P        109.99    10/4/2024   385216535                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         340754               25003682    2025             4   INV      P        111.94    10/4/2024 385216663001                   9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         340627               25003781    2025             4   INV      P        128.98    10/4/2024 384462864                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         340832               25003909    2025             4   INV      P          5.09    10/4/2024 385982956002                   9/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         340751               25003960    2025             4   INV      P        503.68    10/4/2024 384353583                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         340737               25003960    2025             4   INV      P         47.75    10/4/2024   384353586001                 9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         340644               25003970    2025             4   INV      P        243.87    10/4/2024   384355355                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5220.1041.5052.125.0000   EXPENDABLE COMPUTER EQUIPMENT    340714               25003978    2025             4   INV      P        226.63    10/4/2024   384356055                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         340826               25003980    2025             4   INV      P         44.89    10/4/2024   384356133                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         340701               25003982    2025             4   INV      P        125.30    10/4/2024   384356233                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         340580               25003983    2025             4   INV      P        124.15    10/4/2024   384356261                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         340596               25003984    2025             4   INV      P        398.00    10/4/2024   384356305                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         340716               25003985    2025             4   INV      P        175.37    10/4/2024   384356343                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         340821               25003987    2025             4   INV      P        140.01    10/4/2024   384356474                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         340759               25004056    2025             4   INV      P         294.57   10/4/2024   386711333                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.1600.1021.1103.123.0000   SUPPLIES - TECHNOLOGY RELATED    340824               25004056    2025             4   INV      P          49.99   10/4/2024   386711330                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         340626               25004067    2025             4   INV      P         479.61   10/4/2024   386718358                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.3620.1021.0293.126.0000   SUPPLIES - TECHNOLOGY RELATED    340626               25004067    2025             4   INV      P       1,157.21   10/4/2024   386718358                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.4650.1021.3069.123.0000   SUPPLIES                         340827               25004071    2025             4   INV      P        303.49    10/4/2024 386722012                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         340835               25004077    2025             4   INV      P          24.52   10/4/2024 386310165                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         340836               25004077    2025             4   INV      P       1,039.10   10/4/2024 386725317                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         341035               25004084    2025             4   INV      P        738.79    10/4/2024 386731760                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES - TECHNOLOGY RELATED    340757               25004085    2025             4   INV      P        155.54    10/4/2024 386733286                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES - TECHNOLOGY RELATED    340755               25004085    2025             4   INV      P        190.39    10/4/2024 386733286001                   9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES - TECHNOLOGY RELATED    340756               25004085    2025             4   INV      P        518.32    10/4/2024 386733286002                   9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         340855               25004088    2025             4   INV      P        735.64    10/4/2024   387247137                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         340871               25004089    2025             4   INV      P         64.80    10/4/2024   387247440                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                         340636               25004095    2025             4   INV      P         38.79    10/4/2024   387248107001                 9/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                         340640               25004095    2025             4   INV      P        339.96    10/4/2024   387248118001                 9/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                         340638               25004095    2025             4   INV      P        100.78    10/4/2024   387248123001                 9/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.1860.1021.0107.126.0000   EXPENDABLE EQUIPMENT             340639               25004095    2025             4   INV      P         90.78    10/4/2024   387248121001                 9/17/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.1021.0107.126.0000   SUPPLIES                         340641               25004095    2025             4   INV      P        339.96    10/4/2024 387248111001                   9/18/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2025   SUPPLIES                         340577               25004120    2025             4   INV      P        745.25    10/4/2024 387250595001                   9/18/2024
 11620   OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2025   SUPPLIES                         340566               25004120    2025             4   INV      P         41.97    10/4/2024 387250602001                   9/18/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         340706               25004123    2025             4   INV      P          17.32   10/4/2024 387251406002                   10/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.125.0000   SUPPLIES                         340721               25004167    2025             4   INV      P       2,045.38   10/4/2024 387533668                      9/23/2024

                                                                                                                                                 Page 145 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.6230.3011.7077.125.0000   SUPPLIES - TECHNOLOGY RELATED    340721               25004167    2025             4   INV      P        135.58    10/4/2024   387533668                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.33611.8530.1031.8010.020.0000   EXPENDABLE EQUIPMENT             341037               25004169    2025             4   INV      P        129.99    10/4/2024   387530616                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         340588               25004185    2025             4   INV      P        245.98    10/4/2024   382452902002                 9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         340702               25004233    2025             4   INV      P        161.70    10/4/2024   385718138                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.3440.1310.0272.122.0000   SUPPLIES                         340809               25004234    2025             4   INV      P        373.05    10/4/2024   385719668                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561500.00911.3440.1310.0272.122.0000   EXPENDABLE EQUIPMENT             340809               25004234    2025             4   INV      P         88.78    10/4/2024   385719668                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         340822               25004235    2025             4   INV      P        905.22    10/4/2024   385719718                    9/23/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         340698               25004350    2025             4   INV      P          39.51   10/4/2024 387139077001                   9/20/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         340559               25004350    2025             4   INV      P       1,562.44   10/4/2024 387139076                      9/23/2024
 11620   OFFICE DEPOT BUSINES   402.1000.561000.03124.5440.1770.1057.030.2024   SUPPLIES                         340699               25004350    2025             4   INV      P         60.75    10/4/2024 387139076002                   10/2/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         341095               25004352    2025             4   INV      P         90.77    10/4/2024 387139487001                   9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         340708               25004354    2025             4   INV      P         104.15   10/4/2024   387139653                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         340915               25004356    2025             4   INV      P         126.67   10/4/2024   387140419                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         340807               25004358    2025             4   INV      P       1,099.10   10/4/2024   387140759                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         340866               25004360    2025             4   INV      P         558.99   10/4/2024   387141060                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         340781               25004369    2025             4   INV      P         106.99   10/4/2024   388019053                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         340782               25004369    2025             4   INV      P         285.59   10/4/2024   388019053001                 9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         340778               25004369    2025             4   INV      P          31.27   10/4/2024   388019054001                 9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         340787               25004369    2025             4   INV      P         629.77   10/4/2024   388019056001                 9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         340783               25004369    2025             4   INV      P          57.94   10/4/2024   388019057001                 9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         340784               25004369    2025             4   INV      P          57.28   10/4/2024   388019070001                 9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         340834               25004445    2025             4   INV      P         815.88   10/4/2024   387262389                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             340834               25004445    2025             4   INV      P         56.99    10/4/2024 387262389                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         340591               25004446    2025             4   INV      P        398.93    10/4/2024   387261964                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         340896               25004447    2025             4   INV      P        265.77    10/4/2024   387261919001                 9/20/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             340628               25004448    2025             4   INV      P         40.49    10/4/2024   387261983                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         340899               25004451    2025             4   INV      P         58.56    10/4/2024   387262196001                 9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         340905               25004451    2025             4   INV      P        245.98    10/4/2024 387262199002                   9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         340898               25004451    2025             4   INV      P          56.12   10/4/2024 387262206001                   9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.125.0000   SUPPLIES                         340901               25004451    2025             4   INV      P         114.87   10/4/2024 387262208001                   9/30/2024
 11620   OFFICE DEPOT BUSINES   484.2213.561000.17621.7350.9990.8010.090.2024   SUPPLIES                         340717               25004453    2025             4   INV      P       2,630.85   10/4/2024 387254912                      9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         340748               25004454    2025             4   INV      P       2,033.40   10/4/2024   387255081                    9/23/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.7350.9990.8010.090.0000   SUPPLIES - TECHNOLOGY RELATED    340748               25004454    2025             4   INV      P         154.45   10/4/2024   387255081                    9/23/2024
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340470               25004473    2025             4   INV      P         353.97   10/1/2024   387600037001                 9/20/2024
 11620   OFFICE DEPOT BUSINES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340476               25004479    2025             4   INV      P         305.91   10/1/2024   387650850001                 9/22/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561600.05021.7340.2824.8010.094.2024   EXPENDABLE COMPUTER EQUIPMENT    341039               25004685    2025             4   INV      P          59.99   10/4/2024   385770365001                 9/23/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561600.05021.7340.2824.8010.094.2024   EXPENDABLE COMPUTER EQUIPMENT    341038               25004685    2025             4   INV      P        301.38    10/4/2024   385770358001                 9/25/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561000.00911.5440.1310.1057.126.0000   SUPPLIES                         341146               25004748    2025             4   INV      P         82.19    10/4/2024   387913614                    9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2220.561500.00911.5440.1310.1057.126.0000   EXPENDABLE EQUIPMENT             341146               25004748    2025             4   INV      P        151.02    10/4/2024   387913614                    9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT             341097               25004955    2025             4   INV      P         52.19    10/4/2024   386959926                    9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         341099               25004975    2025             4   INV      P        147.65    10/4/2024 386968336                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.125.0000   SUPPLIES - TECHNOLOGY RELATED    341099               25004975    2025             4   INV      P        219.29    10/4/2024 386968336                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.125.0000   EXPENDABLE EQUIPMENT             341099               25004975    2025             4   INV      P        413.75    10/4/2024 386968336                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561000.00011.8730.9990.8010.092.0000   SUPPLIES                         340792               25004985    2025             4   INV      P       1,381.05   10/4/2024 386970588                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561100.00011.8730.9990.8010.092.0000   SUPPLIES - TECHNOLOGY RELATED    340792               25004985    2025             4   INV      P          92.25   10/4/2024 386970588                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561500.00011.8730.9990.8010.092.0000   EXPENDABLE EQUIPMENT             340792               25004985    2025             4   INV      P        150.99    10/4/2024 386970588                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT    340792               25004985    2025             4   INV      P        345.39    10/4/2024 386970588                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         341153               25005072    2025             4   INV      P        254.99    10/4/2024 383400250                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         341094               25005092    2025             4   INV      P        177.53    10/4/2024 383986558                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.3000.2021.4063.127.0000   EXPENDABLE COMPUTER EQUIPMENT    341094               25005092    2025             4   INV      P         159.99   10/4/2024 383986558                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.1353.6015.094.0000   SUPPLIES                         340893               25005111    2025             4   INV      P       2,630.39   10/4/2024 384111242                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.094.0000   SUPPLIES - TECHNOLOGY RELATED    340893               25005111    2025             4   INV      P        353.95    10/4/2024   384111242                    9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         341162               25005242    2025             4   INV      P         41.39    10/4/2024   389377120001                 9/26/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         341157               25005242    2025             4   INV      P         65.42    10/4/2024   389377118001                 9/27/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         341102               25005255    2025             4   INV      P        124.89    10/4/2024   389462891                    9/30/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         341061               25005263    2025             4   INV      P       1,133.74   10/4/2024 389463642001                   9/27/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         341057               25005263    2025             4   INV      P          60.19   10/4/2024 389463643001                   9/27/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         341059               25005263    2025             4   INV      P           9.99   10/4/2024 389463644001                   9/27/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         341053               25005264    2025             4   INV      P         42.27    10/4/2024   389463756001                 9/26/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         341055               25005264    2025             4   INV      P        303.15    10/4/2024   389463755001                 9/27/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         341052               25005264    2025             4   INV      P        102.95    10/4/2024   389463757001                 9/27/2024
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                         341040               25005264    2025             4   INV      P         38.39    10/4/2024   389463759001                 9/27/2024

                                                                                                                                                 Page 146 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                     INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                       DATE                                       DATE
 11620   OFFICE DEPOT BUSINES   404.2230.561000.05021.7950.2824.1625.094.2024   SUPPLIES                          341050               25005264    2025             4   INV      P         29.19     10/4/2024   389463758001                   9/29/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                          341132               25005287    2025             4   INV      P        346.52     10/4/2024   386081244                      9/30/2024
 11620   OFFICE DEPOT BUSINES   100.1000.561600.00011.5210.1081.0406.124.0000   EXPENDABLE COMPUTER EQUIPMENT     341096               25005400    2025             4   INV      P        532.69     10/4/2024   385730507                      9/30/2024
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327781               24004505    2025             2   INV      P        565.98     8/16/2024   OSVI36120                      7/19/2024
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327779               24004505    2025             2   INV      P        287.00     8/16/2024   OSVI36121                      7/19/2024
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327783               24004505    2025             2   INV      P        526.00     8/16/2024   OSVI36122                      7/19/2024
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      327785               24004505    2025             2   INV      P        203.00     8/16/2024   OSVI36981                      7/31/2024
 12939   OGDEN FORKLIFTS, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      333403               24004505    2025             2   INV      P        203.00     9/6/2024 OSVI37579                         8/13/2024
 16569   OGLETHORPE UNIVERSIT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340324               25005442    2025             3   INV      P        487.60     10/4/2024 10010024                         9/30/2024
 15984   OGUNDUNNI OGUNDIRAN    100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES                339201                  0        2025             3   INV      P          66.67    9/25/2024 339201                           9/24/2024
 15727   OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336228               25003854    2025             3   INV      P       1,980.00    9/13/2024 6176035453931                    9/13/2024
 88888   OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341541                  0        2025             4   INV      P         100.00    10/4/2024 10042024                         10/4/2024
 15727   OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340635               25005671    2025             4   INV      P         385.00    10/1/2024 10/2/24                          10/1/2024
 15727   OLIVE GARDEN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340694               25005803    2025             4   INV      P         192.50    10/2/2024 1594                             10/2/2024
 9133    OLIVER G. PRINCE       406.2213.558000.38321.7940.3324.8010.035.2024   TRAVEL - EMPLOYEES                327563                  0        2025             2   INV      P         201.00    8/16/2024 327563                           8/14/2024
 1276    OLIVER L DEAN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323829               25000697    2025             1   INV      P          26.95    7/23/2024 07022024                         7/23/2024
 1276    OLIVER L DEAN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327624               25002025    2025             2   INV      P         171.82    8/14/2024 07292024                         8/14/2024
 12925   OMEKA BOLDEN-WILLIAM   402.2213.558000.40024.5810.1750.0506.030.2024   TRAVEL - EMPLOYEES                326710                  0        2025             2   INV      P       1,056.09     8/9/2024 326710                           6/30/2024
 88888   onesoncreations        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324721                  0        2025             1   INV      P       2,970.00    4/26/2024 000000094                        7/29/2024
 9999    OPENAI CHATGPT SUBS    100.2300.530000.00011.7820.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      334469                  0        2025             3   INV      P          20.00              334469                           6/27/2024
 9999    OPENAI CHATGPT SUBS    100.2300.530000.00011.7820.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      334700                  0        2025             3   INV      P          20.00              334700                           7/27/2024
 9512    ORANGE TREE STAFFING   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      329305               24015796    2025             2   INV      P       1,120.00    8/23/2024 251-33655                        7/31/2024
 88888   Oriental Trading       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322648                  0        2025             1   INV      P        574.80     7/15/2024 73096433401                      5/2/2024
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321553               25000064    2025             1   INV      P        717.60      7/8/2024   321553                          7/8/2024
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322109               25000122    2025             1   INV      P         29.97     7/11/2024   322109                         7/11/2024
 4499    ORIENTAL TRADING CO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          322765               25000134    2025             1   INV      P        242.79     7/16/2024   73099388901                    7/16/2024
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          324677               25000194    2025             1   INV      P         60.74      8/5/2024   73204364201                    7/23/2024
 4499    ORIENTAL TRADING CO    100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT              324677               25000194    2025             1   INV      P         37.98     8/5/2024    73204364201                    7/23/2024
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          324684               25000265    2025             1   INV      P         27.53      8/5/2024 73204364801                      7/23/2024
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322640               25000293    2025             1   INV      P        170.05     7/15/2024 73115609901                      5/15/2024
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          325619               25000333    2025             1   INV      P         72.83      8/5/2024 73206838501                      7/24/2024
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323120               25000469    2025             1   INV      P        108.91     7/17/2024   731862121-01                    7/8/2024
 4499    ORIENTAL TRADING CO    100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT              327510               25000194    2025             2   INV      P        106.87     8/16/2024   73204364202                    7/31/2024
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                          332384               25000334    2025             2   INV      P        126.13     8/30/2024   73243185101                    8/23/2024
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                          329169               25000814    2025             2   INV      P        255.93     8/23/2024   73221225701                     8/6/2024
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                          331644               25001856    2025             2   INV      P         23.12     8/30/2024   73239928401                    8/21/2024
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                          331906               25001857    2025             2   INV      P         24.07     8/30/2024   73239932801                    8/20/2024
 4499    ORIENTAL TRADING CO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          334837               24019326    2025             3   INV      P        881.11     9/10/2024   73153811301                    9/10/2024
 4499    ORIENTAL TRADING CO    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          340429               25003576    2025             3   INV      P         73.43     10/2/2024   732758618-01                   9/17/2024
 4499    ORIENTAL TRADING CO    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340710               25004786    2025             4   INV      P        535.04     10/2/2024   732717209-0                    9/12/2024
 3314    ORKIN LLC              100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              335055               24004646    2025             3   INV      P      16,699.92    9/13/2024 0217815524152                    5/31/2024
 3314    ORKIN LLC              100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              335042               24004646    2025             3   INV      P      41,847.65    9/13/2024 0220567624182                    6/30/2024
 5278    ORLANDO WORLD CTR MA   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334329                  0        2025             3   INV      P        688.24                 334329                         3/27/2024
 5278    ORLANDO WORLD CTR MA   100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334331                  0        2025             3   INV      P         292.95                334331                         3/27/2024
 5278    ORLANDO WORLD CTR MA   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL - EMPLOYEES                334323                  0        2025             3   INV      P       1,602.43                334323                         3/27/2024
 5278    ORLANDO WORLD CTR MA   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336536                  0        2025             3   INV      P        907.88                 336536                         5/27/2024
 5278    ORLANDO WORLD CTR MA   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                336538                  0        2025             3   INV      P        739.13                 336538                         5/27/2024
 5278    ORLANDO WORLD CTR MA   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334615                  0        2025             3   INV      P          92.00                334615                         6/27/2024
 5278    ORLANDO WORLD CTR MA   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334616                  0        2025             3   INV      P       1,905.18                334616                         6/27/2024
 5278    ORLANDO WORLD CTR MA   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                336882                  0        2025             3   INV      P         555.75                336882                         6/27/2024
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1470.1750.1053.030.2024   TRAVEL - EMPLOYEES                334597                  0        2025             3   INV      P       1,120.52                334597                         6/27/2024
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1470.1750.1053.030.2024   TRAVEL - EMPLOYEES                334598                  0        2025             3   INV      P       1,120.52                334598                         6/27/2024
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1470.1750.1053.030.2024   TRAVEL - EMPLOYEES                334599                  0        2025             3   INV      P       1,120.52                334599                         6/27/2024
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.1470.1750.1053.030.2024   TRAVEL - EMPLOYEES                334600                  0        2025             3   INV      P       1,120.52                334600                         6/27/2024
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES                334582                  0        2025             3   INV      P       1,463.26                334582                         6/27/2024
 5278    ORLANDO WORLD CTR MA   402.2213.558000.40024.5690.1750.0291.030.2024   TRAVEL - EMPLOYEES                334584                  0        2025             3   INV      P        671.64                 334584                         6/27/2024
 5278    ORLANDO WORLD CTR MA   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                334763                  0        2025             3   INV      P        118.13                 334763                         7/27/2024
 5278    ORLANDO WORLD CTR MA   100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                334764                  0        2025             3   INV      P        118.13                 334764                         7/27/2024
 5278    ORLANDO WORLD CTR MA   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                337231                  0        2025             3   INV      P         840.39                337231                         7/27/2024
 5278    ORLANDO WORLD CTR MA   100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                337232                  0        2025             3   INV      P         840.39                337232                         7/27/2024
 5278    ORLANDO WORLD CTR MA   100.2210.558000.33611.8570.9990.8010.020.0000   TRAVEL - EMPLOYEES                334761                  0        2025             3   INV      P       1,858.13                334761                         7/27/2024
 5278    ORLANDO WORLD CTR MA   100.2500.599000.00999.7180.9990.0108.050.0000   PCARD DEFAULT EXP PROFESS LEAR    337233                  0        2025             3   INV      P         (93.39)               337233                         7/27/2024

                                                                                                                                                  Page 147 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                       DATE                                       DATE
  862    OSPREY MANAGEMENT, L   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP     327245               24018897    2025             2   INV      P       58,344.79   8/16/2024 GA0210-125                       7/31/2024
 13106   OUR CHILDREN READ LL   402.1000.564200.40024.1080.1750.2050.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      320511               24018488    2025             1   INV      P        3,560.05   7/11/2024 OCR1130                           7/1/2024
 13106   OUR CHILDREN READ LL   402.2220.564200.40024.1080.1750.2050.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      320513               24019013    2025             1   INV      P          598.54   7/11/2024 OCR1131                           7/1/2024
 13106   OUR CHILDREN READ LL   402.2220.564200.40024.1080.1750.2050.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      327059               24018892    2025             2   INV      P           69.97   8/16/2024 OCR1158                           8/8/2024
 9999    OVAGO AIR TKT          100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL - EMPLOYEES                334421                  0        2025             3   INV      P          199.09             334421                           5/27/2024
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      324946               24019076    2025             1   INV      P       20,941.20    8/2/2024 BAR/266-612279                   7/10/2024
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323610               24019081    2025             1   INV      P       50,670.80   7/26/2024 BAR/266-612278                   7/10/2024
   3     OVERHEAD DOOR COMPAN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336326                  0        2025             3   INV      P         668.98              336326                           6/27/2024
 9999    Owens                  622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334354                  0        2025             3   INV      P          47.50    9/12/2024 SRR-9214378                       9/9/2024
 7253    OWENS HARDWARE AND S   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          323587               25000398    2025             1   INV      P        3,735.00   7/18/2024 77009                            7/16/2024
 7253    OWENS HARDWARE AND S   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          333039               25002837    2025             3   INV      P        1,703.50    9/3/2024 77134                            8/22/2024
 16381   OWESHA HENRY           414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339144               25004627    2025             3   INV      P          660.00   9/25/2024 LEADER2024-11                    9/20/2024
 5351    OZZIE HARRELL          607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES                339208                  0        2025             3   INV      P          271.69   9/25/2024 339208                           9/24/2024
 5351    OZZIE HARRELL          607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES                340530                  0        2025             3   INV      P          107.87   10/4/2024 340530                           10/1/2024
 9999    P AND S ELECTRIC SUP   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334501                  0        2025             3   INV      P          137.49             334501                           6/27/2024
 9999    P AND S ELECTRIC SUP   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334571                  0        2025             3   INV      P          118.00             334571                           6/27/2024
 9999    P AND S ELECTRIC SUP   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337225                  0        2025             3   INV      P          182.97             337225                           7/27/2024
 14959   PALA SUPPLY COMPANY    402.1000.561000.40024.5690.1750.0291.030.2024   SUPPLIES                          322147               24017603    2025             1   INV      P       26,353.80   7/18/2024 8536                              7/8/2024
 14959   PALA SUPPLY COMPANY    402.1000.561000.40024.5740.1750.0103.030.2024   SUPPLIES                          322972               24019207    2025             1   INV      P       61,676.14   7/18/2024 8558                              7/8/2024
 14959   PALA SUPPLY COMPANY    402.1000.561000.40024.1870.1750.0375.030.2024   SUPPLIES                          327487               24020056    2025             2   INV      P       21,333.00   8/16/2024 8628                             7/17/2024
  494    PALOS SPORTS           404.2100.561000.05021.7340.2824.8010.094.2024   SUPPLIES                          324540               24019218    2025             1   INV      P        2,600.50    8/5/2024 CINV000073149                    7/21/2024
  494    PALOS SPORTS           404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              322934               24019263    2025             1   INV      P          729.04   7/18/2024 CINV000057384                    6/19/2024
 494     PALOS SPORTS           404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              323039               24019263    2025             1   INV      P         803.81    7/18/2024 CINV000068978                    7/16/2024
 494     PALOS SPORTS           404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              324145               24019263    2025             1   INV      P          114.83   7/26/2024   CINV000075179                  7/24/2024
 494     PALOS SPORTS           404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              323053               24019540    2025             1   INV      P        7,756.80   7/18/2024   CINV000060730                   7/1/2024
 494     PALOS SPORTS           589.1000.561000.53421.1900.9990.2056.090.0000   SUPPLIES                          328991               24018866    2025             2   INV      P            8.68   8/23/2024   CINV000085737                   8/6/2024
 494     PALOS SPORTS           404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              328242               24019540    2025             2   INV      P          520.00   8/16/2024   CINV000063227                   7/8/2024
 494     PALOS SPORTS           404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              328982               24019540    2025             2   INV      P         141.58    8/23/2024 CINV000094614                    8/15/2024
  494    PALOS SPORTS           448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT              337415               25000069    2025             3   INV      P         729.04    9/20/2024 CINV000118502                    9/16/2024
 6972    PAMELA BENFORD         580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                          328228               25002123    2025             2   INV      P         517.96    8/16/2024 25002123                         8/14/2024
 8561    PAMELA BURNETT         402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES                335467                  0        2025             3   INV      P         920.03    9/13/2024 335467                           9/11/2024
 15621   PAMELA MARTIN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323766                  0        2025             1   INV      P         260.00     4/1/2024   01                             7/23/2024
 16182   PAMELA OSTROVER        402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES                331743                  0        2025             2   INV      P         944.91    8/30/2024   331743                         8/27/2024
 6585    PAMELA T GORDEN        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                326696                  0        2025             1   INV      P          54.27     8/9/2024   326696                         6/30/2024
 7903    PAMELA TAYLOR          402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES                335468                  0        2025             3   INV      P         823.95    9/13/2024   335468                         9/11/2024
 11233   PAMMY DARDEN           402.2213.558000.40024.5270.1750.2054.030.2024   TRAVEL - EMPLOYEES                331496                  0        2025             2   INV      P         929.64    8/30/2024   331496                         8/26/2024
 9763    PANDADOC, INC.         100.1000.553200.00011.5350.2021.5055.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC    340336               25004334    2025             3   INV      P        2,940.00   10/4/2024 16057131                          9/4/2024
 9999    PANERA BREAD 202563    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          334429                  0        2025             3   INV      P           46.05             334429                           5/27/2024
 9999    PANICCOM NOVA          100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 334243                  0        2025             3   INV      P           79.00             334243                           2/27/2024
 88888   PANOLA MOUNTAIN STAT   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322394                  0        2025             1   INV      P          750.00   7/12/2024 438/439                          11/3/2023
 16349   PAPA JOHNS             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341778               25006086    2025             4   INV      P          334.30   10/5/2024 Plant                            10/5/2024
 9999    PAPA JOHNS 1029        581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          336784                  0        2025             3   INV      P          151.47             336784                           2/27/2024
  615    PARENT INSTITUTE       402.2100.553200.30124.1460.1750.4052.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    323752               24020496    2025             1   INV      P          367.00   7/26/2024 254519                           7/10/2024
  615    PARENT INSTITUTE       402.2100.561000.30124.6340.1750.0705.030.2024   SUPPLIES                          332713               25001202    2025             2   INV      P        1,157.00   8/30/2024 43801                            8/22/2024
 11423   PARIS BURD             607.3200.558000.60767.7090.9990.8010.092.0000   TRAVEL - EMPLOYEES                335483                  0        2025             3   INV      P         403.01    9/12/2024 335483                           9/11/2024
 9999    PARKER & SON SCREEN    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334480                  0        2025             3   INV      P         298.37              334480                           6/27/2024
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337128                  0        2025             3   INV      P         694.08                337128                         7/27/2024
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337133                  0        2025             3   INV      P         360.00                337133                         7/27/2024
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337134                  0        2025             3   INV      P        1,195.95               337134                         7/27/2024
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337150                  0        2025             3   INV      P           63.56               337150                         7/27/2024
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337154                  0        2025             3   INV      P          124.32               337154                         7/27/2024
 9999    PARKER & SON SCREEN    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337157                  0        2025             3   INV      P          918.75               337157                         7/27/2024
 9999    PARKER & SON SCREEN    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336998                  0        2025             3   INV      P        1,943.27               336998                         7/27/2024
 9999    PARKER & SON SCREEN    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337070                  0        2025             3   INV      P          865.28             337070                           7/27/2024
 9999    PARKER & SON SCREEN    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337071                  0        2025             3   INV      P          865.28             337071                           7/27/2024
 9999    PARKER'S VILLAGE       100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334682                  0        2025             3   INV      P           43.12             334682                           6/27/2024
 16369   PARRIE OATES           414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339146               25004594    2025             3   INV      P          660.00   9/25/2024 LEADER2024-19                    9/20/2024
 13193   PARTNER LEARNING, LL   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      328947               25001318    2025             2   INV      P        3,104.00   8/23/2024 030935                           7/23/2024
 12425   PARYANI CONSTRUCTION   100.2600.572000.00011.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     327248               24017326    2025             2   INV      P       23,980.02   8/16/2024 RET                              7/24/2024
 12425   PARYANI CONSTRUCTION   100.2600.572000.00011.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     327247               24017326    2025             2   INV      P      210,215.61   8/16/2024 000118                           7/25/2024
 9999    PASCHALS CONCOURSE B   580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          334622                  0        2025             3   INV      P           20.10             334622                           6/27/2024
 88888   PATRICE CUNNINGHAM     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341217                  0        2025             4   INV      P          77.71    10/3/2024 045                              10/3/2024

                                                                                                                                                  Page 148 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE    FULL DESC
                                                                                                                                                                                                      DATE                                        DATE
 12256   PATRICIA MITCHELL      589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES           334787               25002940    2025             3   INV      P       2,400.00   9/13/2024   20240830-07                      9/9/2024
 15885   PATRICIA WOLLISTON     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                323436                  0        2025             1   INV      P          66.33   7/18/2024   323436                          6/30/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324588                  0        2025             1   INV      P         320.00    5/8/2024   12609                           4/26/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320494                  0        2025             1   INV      P         282.00    7/1/2024   12868                            7/1/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320490               24019495    2025             1   INV      P         154.00    7/1/2024   13136                            7/1/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321190               25000057    2025             1   INV      P       1,423.60    7/3/2024   13483 & 13485                    7/3/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322122               25000131    2025             1   INV      P         540.60   7/11/2024   12639R                          4/29/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323385               25000319    2025             1   INV      P        619.35    7/18/2024 13755                             7/17/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324465               25000475    2025             1   INV      P        744.50    7/26/2024 25000475                          7/26/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323661               25000622    2025             1   INV      P        334.65    7/22/2024 Q36161                            6/24/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323789               25000646    2025             1   INV      P        548.40    7/23/2024 13602-1                           7/12/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323773               25000692    2025             1   INV      P       1,566.12   7/23/2024   13541                           7/10/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327392                  0        2025             2   INV      P       1,148.50   8/13/2024   327392                          8/13/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     332450                  0        2025             2   INV      P         803.30   8/28/2024   7879E                           8/28/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          326221               24016461    2025             2   INV      P       1,303.75    8/6/2024   12972                            8/6/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329311               25000055    2025             2   INV      P         590.40   7/22/2024   Beta Club2                      7/22/2024
 12689   PATRICIA'S SPIRITWEA   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          328783               25000821    2025             2   INV      P         705.00   8/23/2024   14102                           7/30/2024
 12689   PATRICIA'S SPIRITWEA   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          328824               25000822    2025             2   INV      P         281.00   8/23/2024   14171                            8/2/2024
 12689   PATRICIA'S SPIRITWEA   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                          326819               25000823    2025             2   INV      P         580.00    8/9/2024   14260                            8/8/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326534               25001529    2025             2   INV      P       3,736.00    8/7/2024   13917/13916                      8/7/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          326913               25001543    2025             2   INV      P         976.30   8/14/2024   13722                            8/8/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     337562                  0        2025             3   INV      P         372.55   9/17/2024   14068                           7/29/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     336645                  0        2025             3   INV      P        271.25    9/16/2024 06076                             9/3/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333033                  0        2025             3   INV      P        250.50     9/3/2024   05928                            9/3/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          325963               25001178    2025             3   INV      P         23.00    9/24/2024   05367                           7/23/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333650               25003108    2025             3   INV      P        925.00     9/5/2024   14125                            9/5/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335664               25003374    2025             3   INV      P        330.50    9/12/2024   14013                           7/25/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338439               25003471    2025             3   INV      P       1,697.75   9/19/2024 14822                             9/19/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338052               25004024    2025             3   INV      P         637.80   9/18/2024 14688                             9/18/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341260               25004173    2025             4   INV      P       1,121.50   10/3/2024 15104                             9/25/2024
 12689   PATRICIA'S SPIRITWEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341683               25006006    2025             4   INV      P         982.00   10/4/2024 Q36765                            10/4/2024
 16203   PAUL BOWIE             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332613               25002685    2025             2   INV      P        399.00    8/29/2024   332613                          8/29/2024
 15596   PAUL TALLANT           414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         328669               25001576    2025             2   INV      P        193.00    8/23/2024   1576                            8/15/2024
 88888   Paula Turman           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327101                  0        2025             2   INV      P        707.83     8/9/2024   0680                             2/9/2024
 16057   PAULETTE BROWN         402.2213.558000.40024.5570.1750.0202.030.2024   TRAVEL - EMPLOYEES                327596                  0        2025             2   INV      P        492.86    8/16/2024   327596                          8/14/2024
 5863    PAULETTE MCCLENDON     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331359                  0        2025             2   INV      P         45.00    8/30/2024   081624GODFREY5863               8/23/2024
 5863    PAULETTE MCCLENDON     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333830                  0        2025             3   INV      P        135.00     9/6/2024   082224GODFREY5863                9/5/2024
 5863    PAULETTE MCCLENDON     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338163                  0        2025             3   INV      P         90.00    9/20/2024   091224GODFREY5863               9/18/2024
 5863    PAULETTE MCCLENDON     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339058                  0        2025             4   INV      P         90.00    10/4/2024   091924GODFREY5863               9/24/2024
 7515    PAXTON PATTERSON LLC   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                          338781               24009616    2025             3   INV      P        490.00    9/26/2024   PSI-0003396                     8/29/2024
 9999    PAYPAL GTEC GA         100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     336970                  0        2025             3   INV      P        500.00                336970                          7/27/2024
 9999    PAYPAL SVALLEN8        100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION-WEB SUBSCRPT/LIC    337268                  0        2025             3   INV      P        275.00              337268                            8/27/2024
 11105   PBIS REWARDS           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          322439                  0        2025             1   INV      P        257.50    7/12/2024 04849                             7/12/2024
 11105   PBIS REWARDS           100.1000.553200.00011.1380.1021.0191.126.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328841               25001394    2025             2   INV      P        675.94    8/23/2024 INV-26180                         8/15/2024
 11105   PBIS REWARDS           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          327108               25001535    2025             2   INV      P        397.84     8/9/2024 INV-26140                          8/6/2024
 11105   PBIS REWARDS           100.1000.553200.00011.4650.1021.3069.123.0000   COMMUNICATION-WEB SUBSCRPT/LIC    331517               25001685    2025             2   INV      P        386.25    8/30/2024 INV-19798                         7/31/2024
 11105   PBIS REWARDS           100.1000.553200.00011.5350.1041.5055.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC    331150               25002398    2025             2   INV      P        556.46    8/23/2024 INV-23837                         7/24/2024
 11105   PBIS REWARDS           100.1000.553200.59911.6230.3011.7077.035.0000   COMMUNICATION-WEB SUBSCRPT/LIC    332663               25002676    2025             2   INV      P        265.23    8/30/2024 INV-27283                         8/1/2024
 11105   PBIS REWARDS           100.1000.553200.00011.5680.1081.0597.124.0000   COMMUNICATION-WEB SUBSCRPT/LIC    333415               25001035    2025             3   INV      P        663.07     9/6/2024 INV-27431                         9/4/2024
 11105   PBIS REWARDS           100.1000.553200.00011.5920.1081.0605.124.0000   COMMUNICATION-WEB SUBSCRPT/LIC    336753               25002723    2025             3   INV      P         397.84   9/20/2024 INV-25866                         7/10/2024
 11105   PBIS REWARDS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338953               25004783    2025             3   INV      P         397.84   9/23/2024 inv-23829                         9/23/2024
 11105   PBIS REWARDS           402.1000.553200.40024.5230.1750.0193.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    339565               25005062    2025             3   INV      P       2,467.50   9/25/2024 INV-22673                          7/1/2024
 7326    PBL WORKS              402.2213.564200.40024.6380.1750.1010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      335703               25000582    2025             3   INV      P       1,681.54   9/13/2024   INV-10325                       8/30/2024
 4519    PEARSON CLINICAL ASS   532.2100.553000.04821.0240.2616.1601.094.2024   COMMUNICATION                     338768               25003521    2025             3   INV      P         185.00   9/25/2024   26796168                        9/19/2024
 4519    PEARSON CLINICAL ASS   532.2100.561000.04821.0240.2616.1601.094.2024   SUPPLIES                          338768               25003521    2025             3   INV      P         148.75   9/25/2024   26796168                        9/19/2024
 4519    PEARSON CLINICAL ASS   532.2100.561000.04821.0240.2616.1601.094.2024   SUPPLIES                          340454               25003521    2025             3   INV      P         274.75   10/4/2024   26830389                        9/23/2024
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      322793               24015795    2025             1   INV      P      41,635.50   7/18/2024   44                              1/31/2024
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323382               24015795    2025             1   INV      P      39,897.50   7/18/2024 45                                2/29/2024
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323180               24015795    2025             1   INV      P      50,710.00   7/18/2024 Dekalb INV 48                     7/14/2024
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      338827               24009574    2025             3   INV      P      13,272.00   9/25/2024 Dekalb INV 49                     6/30/2024
 15342   PEDRO A NOGUERA, LTD   100.1000.530000.00011.7250.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES      321926               24018652    2025             1   INV      P      18,000.00   7/11/2024 2024_4053                          7/2/2024
 15578   PEGGY FELDER           414.2213.558000.37821.6380.1784.1010.030.2024   TRAVEL - EMPLOYEES                335400               25003544    2025             3   INV      P       3,104.27   9/13/2024 ISTE2024-2                        9/11/2024

                                                                                                                                                  Page 149 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
 88888   Peggy Mitchell         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320400                  0        2025             1   INV      P          50.00    7/2/2024 489348                            7/2/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    323895               24004883    2025             1   INV      P       1,208.00   7/26/2024 95695718                          7/4/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    336245                  0        2025             3   INV      P         781.37             336245                           6/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    336246                  0        2025             3   INV      P       1,032.90             336246                           6/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    336247                  0        2025             3   INV      P       1,032.90             336247                           6/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    336248                  0        2025             3   INV      P         653.40             336248                           6/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    336249                  0        2025             3   INV      P       1,032.90             336249                           6/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    336250                  0        2025             3   INV      P        918.08                336250                         6/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    336251                  0        2025             3   INV      P        809.80                336251                         6/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    336252                  0        2025             3   INV      P       1,032.90               336252                         6/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    336253                  0        2025             3   INV      P         794.22               336253                         6/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337240                  0        2025             3   INV      P         827.30               337240                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337241                  0        2025             3   INV      P         798.86               337241                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337242                  0        2025             3   INV      P       1,032.90               337242                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337243                  0        2025             3   INV      P         818.82               337243                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337244                  0        2025             3   INV      P       1,094.60               337244                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337245                  0        2025             3   INV      P       1,032.90               337245                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337246                  0        2025             3   INV      P         923.81               337246                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337247                  0        2025             3   INV      P         752.00               337247                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337248                  0        2025             3   INV      P         853.54               337248                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337249                  0        2025             3   INV      P         783.01               337249                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337250                  0        2025             3   INV      P       1,032.90               337250                         7/27/2024
 4950    PENSKE TRUCK LEASING   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    337251                  0        2025             3   INV      P        808.37                337251                         7/27/2024
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          324948               24021020    2025             1   INV      P       3,016.00    8/2/2024   172555-01                       7/3/2024
  774    PEOPLES JANITORIAL S   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              324948               24021020    2025             1   INV      P       1,519.92    8/2/2024   172555-01                       7/3/2024
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          327788               25001196    2025             2   INV      P       3,520.00   8/16/2024   173110-01                      8/13/2024
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          330993               25001203    2025             2   INV      P       4,068.00   8/23/2024   173105-01                      8/16/2024
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337955               24018885    2025             3   INV      P       4,490.00   9/20/2024 172224-01                        6/7/2024
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          334012               25001204    2025             3   INV      P       3,520.00   9/13/2024 173111-01                        8/13/2024
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          340910               25003549    2025             4   INV      P       4,192.50   10/4/2024 173814-01                        9/30/2024
 6620    PERFECT IMAGE          500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              331639               25002682    2025             2   INV      P         631.00   8/26/2024 73685                            8/26/2024
  425    PERFECTION LEARNING    402.1000.561000.40024.4200.1750.2068.030.2024   SUPPLIES                          332963               24020314    2025             2   INV      P      16,892.40    9/6/2024   INV1033057                     7/11/2024
  425    PERFECTION LEARNING    402.1000.561000.40024.1460.1750.4052.030.2024   SUPPLIES                          332961               24020492    2025             2   INV      P       4,972.97    9/6/2024   INV1033045                     7/11/2024
  425    PERFECTION LEARNING    402.1000.553200.40024.1460.1750.4052.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    332964               24020493    2025             2   INV      P       4,998.00    9/6/2024   INV1032874                     7/10/2024
  425    PERFECTION LEARNING    402.1000.561000.40024.5810.1750.0506.030.2024   SUPPLIES                          328825               24020834    2025             2   INV      P      41,022.80   8/23/2024   INV1033070                     7/11/2024
  425    PERFECTION LEARNING    402.1000.561000.40024.5810.1750.0506.030.2024   SUPPLIES                          328826               24020834    2025             2   INV      P      13,345.50   8/23/2024   INV1033162                     7/12/2024
  425    PERFECTION LEARNING    402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                          333408               24020315    2025             3   INV      P      44,405.09   9/6/2024    INV1032996                     7/11/2024
  425    PERFECTION LEARNING    402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                          333407               24020315    2025             3   INV      P       1,138.59   9/6/2024    INV1037423                     8/15/2024
  425    PERFECTION LEARNING    100.1000.564200.00011.5220.1041.5052.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      333431               25001548    2025             3   INV      P         899.64   9/6/2024    INV1037660                     8/16/2024
  425    PERFECTION LEARNING    402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                          333614               25001737    2025             3   INV      P       4,947.21   9/6/2024    INV1037572                     8/15/2024
  425    PERFECTION LEARNING    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     337451               25003715    2025             3   INV      P         37.05    9/17/2024   311742                         9/17/2024
 4954    PERFORMANCE HEALTH S   607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES-ATHLETICS      331238               25001501    2025             2   INV      P        933.49    8/23/2024   IN97917901                     8/15/2024
 4954    PERFORMANCE HEALTH S   607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES-ATHLETICS      337751               25001500    2025             3   INV      P         51.32    9/20/2024   IN97924662                     8/19/2024
 4954    PERFORMANCE HEALTH S   607.3200.561001.60767.7090.9990.8010.092.0000   FIRST AID SUPPLIES-ATHLETICS      333396               25001500    2025             3   INV      P         13.08     9/6/2024   IN97976835                      9/3/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.00324.7590.1750.8010.030.2024   SUPPLIES                          320846               24018804    2025             1   INV      P        104.97    7/11/2024 OE-191181-1                      7/2/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.3090.1750.0188.030.2024   SUPPLIES                          320864               24020456    2025             1   INV      P       3,633.15   7/11/2024 OE-193656-1                      7/1/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.5700.1750.0290.030.2024   SUPPLIES                          322149               24020763    2025             1   INV      P      52,541.60   7/18/2024 OE-193989-1                      7/5/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.5700.1750.0290.030.2024   SUPPLIES                          324135               24020763    2025             1   INV      P       1,363.15   7/26/2024 OE-196294-1                      7/11/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.6210.1750.0810.030.2024   SUPPLIES                          320894               24020903    2025             1   INV      P       3,321.28   7/11/2024 OE-194555-1                       7/1/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                          321811               25000077    2025             1   INV      P         96.00    7/11/2024 OE-196098-1                      7/10/2024
 4525    PERIMETER OFFICE PRO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322123               25000123    2025             1   INV      P        212.96    7/11/2024 322123                           7/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          323767               25000242    2025             1   INV      P         807.64   7/26/2024   OE-197236-1                    7/16/2024
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT              323604               25000345    2025             1   INV      P         268.60   7/26/2024   OE-197597-1                    7/17/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                          325709               25000425    2025             1   INV      P         343.90    8/5/2024   OE-198633                      7/23/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                          323819               25000435    2025             1   INV      P         896.16   7/26/2024   OE-198651-1                    7/23/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          323919               25000595    2025             1   INV      P       1,767.83   7/26/2024   OE-198655-1                    7/23/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          323920               25000601    2025             1   INV      P       1,559.05   7/26/2024   OE-198659-1                    7/23/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                          325631               25000606    2025             1   INV      P       1,008.17   8/5/2024    OE-198660-1                    7/23/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.1041.0500.126.0000   SUPPLIES                          324638               25000634    2025             1   INV      P       3,069.61   8/5/2024    OE-198963-1                    7/24/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                          324639               25000638    2025             1   INV      P         268.11   8/5/2024    OE-198958-1                    7/24/2024
 4525    PERIMETER OFFICE PRO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325070               25000688    2025             1   INV      P         585.64   7/31/2024 325070                           7/31/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                          324676               25000751    2025             1   INV      P       4,602.83    8/5/2024 OE-199250-1                      7/25/2024

                                                                                                                                                  Page 150 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                       DATE
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3150.1021.3064.121.0000   EXPENDABLE EQUIPMENT             324137               25000756    2025             1   INV      P       1,235.50   7/26/2024   OE-199245-1                    7/25/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         324685               25000834    2025             1   INV      P         660.67    8/5/2024   OE-199682-1                    7/29/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         324636               25000853    2025             1   INV      P         449.91    8/5/2024   OE-199463-1                    7/26/2024
 4525    PERIMETER OFFICE PRO   402.1000.561500.40024.2130.1750.5057.030.2024   EXPENDABLE EQUIPMENT             326311               24016391    2025             2   INV      P       4,375.00    8/9/2024   OE-200419-1                    7/31/2024
 4525    PERIMETER OFFICE PRO   402.1000.561600.40024.2130.1750.5057.030.2024   EXPENDABLE COMPUTER EQUIPMENT    326311               24016391    2025             2   INV      P       6,569.97   8/9/2024    OE-200419-1                    7/31/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.40023.5240.1750.0201.030.0000   SUPPLIES                         326293               24019189    2025             2   INV      P       4,199.00    8/9/2024   OE-198955-1                    7/24/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2024   SUPPLIES                         326317               24020336    2025             2   INV      P       2,803.35    8/9/2024   OE-198363-1                    7/22/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         326041               25000617    2025             2   INV      P       1,983.61   8/9/2024    OE-198988-1                    7/24/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         326044               25000631    2025             2   INV      P         942.37   8/9/2024    OE-198978-1                    7/25/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         326314               25001024    2025             2   INV      P       1,872.81   8/9/2024    OE-200041-1                    7/30/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         325968               25001063    2025             2   INV      P       4,863.08   8/9/2024    OE-200407-1                    7/31/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES - TECHNOLOGY RELATED    325968               25001063    2025             2   INV      P         142.96   8/9/2024    OE-200407-1                    7/31/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES - TECHNOLOGY RELATED    325969               25001075    2025             2   INV      P         261.73   8/9/2024    OE-200402-1                    7/31/2024
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.1390.1021.0309.127.0000   EXPENDABLE EQUIPMENT             326230               25001228    2025             2   INV      P         456.66    8/9/2024   OE-201084-1                     8/2/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         326026               25001238    2025             2   INV      P         190.16    8/9/2024   OE-201091-1                     8/2/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         329060               25001320    2025             2   INV      P          87.98   8/23/2024   OE-201648-1                     8/6/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         326475               25001332    2025             2   INV      P       3,725.34    8/9/2024   OE-201654-1                     8/6/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                         328230               25001339    2025             2   INV      P         107.03   8/16/2024   OE-201643-1                     8/6/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         326614               25001342    2025             2   INV      P         304.29    8/9/2024   OE-201652-1                     8/6/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         328591               25001345    2025             2   INV      P          89.16   8/23/2024   OE-201641-1                     8/5/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4840.2021.0173.121.0000   SUPPLIES                         326820               25001402    2025             2   INV      P       2,349.92    8/9/2024   OE-201866-1                     8/7/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         326842               25001408    2025             2   INV      P       1,083.75    8/9/2024   OE-201856-1                     8/7/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.03124.4920.1770.0675.030.2024   SUPPLIES                         333007               25001594    2025             2   INV      P       3,767.04   9/6/2024    OE-207281-1                    8/29/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3060.2021.0305.126.0000   SUPPLIES                         329061               25001670    2025             2   INV      P       1,155.00   8/23/2024   OE-203016-1                    8/12/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.03124.4920.1770.0675.030.2024   SUPPLIES                         328596               25001671    2025             2   INV      P       2,023.65   8/23/2024   OE-203023-1                    8/12/2024
 4525    PERIMETER OFFICE PRO   402.1000.561500.03124.4920.1770.0675.030.2024   EXPENDABLE EQUIPMENT             328596               25001671    2025             2   INV      P         843.98   8/23/2024   OE-203023-1                    8/12/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         329212               25001672    2025             2   INV      P       1,673.21   8/23/2024   OE-203032-1                    8/12/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         329166               25001759    2025             2   INV      P       1,141.93   8/23/2024 OE-203012-1                      8/12/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         327703               25001768    2025             2   INV      P         692.18   8/16/2024 OE-203041-1                      8/12/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00911.5460.3011.0500.126.0000   SUPPLIES                         327703               25001768    2025             2   INV      P          39.38   8/16/2024 OE-203041-1                      8/12/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         329167               25001790    2025             2   INV      P       8,005.66   8/23/2024 OE-203227-1                      8/13/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         328583               25001877    2025             2   INV      P         311.38   8/23/2024   OE-203780-1                    8/14/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         329168               25001886    2025             2   INV      P         301.19   8/23/2024   OE-203777-1                    8/14/2024
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             328616               25001891    2025             2   INV      P         599.99   8/23/2024   OE-203781-1                    8/14/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         328584               25002117    2025             2   INV      P          57.90   8/23/2024   OE-204248-1                    8/16/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         328818               25002118    2025             2   INV      P       1,183.40   8/23/2024   OE-204247-1                    8/16/2024
 4525    PERIMETER OFFICE PRO   560.2210.561000.17821.7640.1540.8010.094.2025   SUPPLIES                         328816               25002119    2025             2   INV      P       5,630.72   8/23/2024   IN-6750                        8/15/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.03124.3090.1770.0188.030.2024   SUPPLIES                         333379               25002208    2025             2   INV      P       4,343.00    9/6/2024   OE-205221-1                    8/21/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.03124.3090.1770.0188.030.2024   SUPPLIES                         333381               25002226    2025             2   INV      P      26,207.52    9/6/2024   OE-205206-1                    8/21/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         332382               25002329    2025             2   INV      P         939.35   8/30/2024   OE-205228-1                    8/21/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         331462               25002334    2025             2   INV      P         408.35   8/30/2024   OE-205212-1                    8/21/2024
 4525    PERIMETER OFFICE PRO   402.2213.561000.03124.5460.1770.0500.030.2024   SUPPLIES                         329322               25002338    2025             2   INV      P       2,593.85   8/23/2024   OE-205226-1                    8/21/2024
 4525    PERIMETER OFFICE PRO   402.1000.561600.03124.5460.1770.0500.030.2024   EXPENDABLE COMPUTER EQUIPMENT    329321               25002342    2025             2   INV      P          99.95   8/23/2024   OE-205222-1                    8/21/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         331645               25002410    2025             2   INV      P       1,520.35   8/30/2024   OE-205954-1                    8/23/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         333258               25002449    2025             2   INV      P       1,075.81    9/6/2024 OE-205951-1                      8/23/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         331460               25002463    2025             2   INV      P         105.31   8/30/2024 OE-205956-1                      8/23/2024
 4525    PERIMETER OFFICE PRO   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         332645               25002543    2025             2   INV      P          99.39   8/29/2024 OE-QT-15597                      8/18/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5660.2021.0205.124.0000   SUPPLIES                         332709               25002624    2025             2   INV      P       4,011.33   8/30/2024 OE-206965-1                      8/28/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         332711               25002717    2025             2   INV      P        637.90    8/30/2024 OE-207297-1                      8/29/2024
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         334241                  0        2025             3   INV      P        665.70              334241                           2/27/2024
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         334251                  0        2025             3   INV      P         238.04               334251                         2/27/2024
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.2021.3063.121.0000   SUPPLIES                         334247                  0        2025             3   INV      P       1,042.42               334247                         2/27/2024
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.2021.3063.121.0000   SUPPLIES                         334250                  0        2025             3   INV      P       1,455.07               334250                         2/27/2024
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         334222                  0        2025             3   INV      P         465.54               334222                         2/27/2024
 9999    PERIMETER OFFICE PRO   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         334274                  0        2025             3   INV      P         605.48               334274                         2/27/2024
 9999    PERIMETER OFFICE PRO   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                         334219                  0        2025             3   INV      P       1,272.33               334219                         2/27/2024
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         336798                  0        2025             3   INV      P         419.90               336798                         3/27/2024
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         334320                  0        2025             3   INV      P         560.06               334320                         3/27/2024
 9999    PERIMETER OFFICE PRO   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         338580                  0        2025             3   INV      P        563.46                338580                         6/27/2024
 9999    PERIMETER OFFICE PRO   100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                         334712                  0        2025             3   INV      P        233.16                334712                         7/27/2024
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         334739                  0        2025             3   INV      P        879.80                334739                         7/27/2024
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                         337330                  0        2025             3   INV      P       1,539.65               337330                         8/27/2024

                                                                                                                                                 Page 151 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                     DATE                                           DATE
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.4150.1750.0575.030.2024   SUPPLIES                         333412               24018451    2025             3   INV      P       2,360.31    9/6/2024   OE-207191-1                        8/29/2024
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.5490.1750.0797.030.2024   SUPPLIES                         334997               24018495    2025             3   INV      P       1,482.39   9/13/2024   OE-209056-1                         9/9/2024
 4525    PERIMETER OFFICE PRO   402.1000.561000.03124.6210.1770.0810.030.2024   SUPPLIES                         335087               25001518    2025             3   INV      P       4,752.89   9/13/2024   OE-208614-1                         9/6/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1780.2021.3055.122.0000   SUPPLIES                         333715               25002404    2025             3   INV      P         714.95    9/6/2024   OE-205949-1                        8/23/2024
 4525    PERIMETER OFFICE PRO   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         337784               25002826    2025             3   INV      P         377.98   9/20/2024   OE-211181-1                        9/18/2024
 4525    PERIMETER OFFICE PRO   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             337784               25002826    2025             3   INV      P         129.99   9/20/2024   OE-211181-1                        9/18/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.4250.1021.4068.126.0000   SUPPLIES - TECHNOLOGY RELATED    333866               25003013    2025             3   INV      P       1,398.00   9/13/2024   IN-6801                             9/5/2024
 4525    PERIMETER OFFICE PRO   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         335725               25003136    2025             3   INV      P       2,199.50   9/13/2024 OE-208981-1                           9/9/2024
 4525    PERIMETER OFFICE PRO   402.1000.561100.03124.3090.1770.0188.030.2024   SUPPLIES - TECHNOLOGY RELATED    338351               25003304    2025             3   INV      P       8,279.76   9/20/2024 OE-209313-1                          9/19/2024
 4525    PERIMETER OFFICE PRO   402.2213.561000.03124.5690.1770.0291.030.2024   SUPPLIES                         337401               25003310    2025             3   INV      P      11,995.95   9/20/2024 OE-209329-1                          9/10/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         335305               25003412    2025             3   INV      P       1,099.75   9/13/2024 IN-6811                              9/10/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         339553               25003419    2025             3   INV      P       3,519.20   9/26/2024   OE-209643-1                        9/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7450.9990.8010.035.0000   SUPPLIES - TECHNOLOGY RELATED    336770               25003425    2025             3   INV      P          39.98   9/20/2024   OE-210320-1                        9/13/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         336766               25003428    2025             3   INV      P         796.67   9/20/2024   OE-210318-1                        9/13/2024
 4525    PERIMETER OFFICE PRO   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                         337794               25003522    2025             3   INV      P         756.01   9/20/2024   OE-210303-1                        9/13/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                         337432               25003523    2025             3   INV      P         696.78   9/20/2024   OE-210317-1                        9/13/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         336600               25003524    2025             3   INV      P         546.77   9/20/2024   OE-210311-1                        9/13/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.1041.0500.126.0000   SUPPLIES                         336600               25003524    2025             3   INV      P         249.98   9/20/2024   OE-210311-1                        9/13/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.3011.0500.126.0000   SUPPLIES                         336602               25003525    2025             3   INV      P         213.45   9/20/2024   OE-210308-1                        9/13/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         336601               25003526    2025             3   INV      P         250.40   9/20/2024   OE-210309-1                        9/13/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                         336658               25003556    2025             3   INV      P       1,772.14   9/20/2024   OE-210294-1                        9/13/2024
 4525    PERIMETER OFFICE PRO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               335280               25003584    2025             3   INV      P         300.94   9/11/2024   Perimeter Office Pro               9/11/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         336769               25003752    2025             3   INV      P        211.60    9/20/2024 OE-210684-1                          9/16/2024
 4525    PERIMETER OFFICE PRO   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         338341               25003904    2025             3   INV      P       2,112.55   9/20/2024   OE-210773-1                        9/17/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         338342               25003957    2025             3   INV      P         956.43   9/20/2024   OE-210776-1                        9/17/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5800.1041.0276.125.0000   SUPPLIES                         338344               25003963    2025             3   INV      P       1,042.48   9/20/2024   OE-210777-1                        9/17/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         337786               25004054    2025             3   INV      P         659.85   9/20/2024   OE-211213-1                        9/18/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5260.1081.0301.124.0000   SUPPLIES                         338662               25004061    2025             3   INV      P       1,759.60   9/26/2024 OE-211210-1                          9/18/2024
 4525    PERIMETER OFFICE PRO   580.2100.561500.19111.1380.9990.0191.126.2024   EXPENDABLE EQUIPMENT             338346               25004161    2025             3   INV      P        503.48    9/20/2024 OE-211194-1                          9/18/2024
 4525    PERIMETER OFFICE PRO   100.1000.561600.00011.2350.1021.4059.123.0000   EXPENDABLE COMPUTER EQUIPMENT    339160               25004162    2025             3   INV      P        529.00    9/26/2024 OE-211349-1                          9/19/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         339160               25004162    2025             3   INV      P        261.97    9/26/2024 OE-211349-1                          9/19/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         339161               25004163    2025             3   INV      P         879.80   9/26/2024   OE-211348-1                        9/19/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         338604               25004225    2025             3   INV      P       1,319.70   9/26/2024   OE-211457-1                        9/19/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         338663               25004314    2025             3   INV      P         817.98   9/26/2024   OE-211828-1                        9/20/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.1380.1021.0191.126.0000   SUPPLIES - TECHNOLOGY RELATED    338785               25004428    2025             3   INV      P       1,314.12   9/26/2024   OE-211820-1                        9/20/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         340253               25004668    2025             3   INV      P       1,759.60   10/4/2024   OE-212291-1                        9/24/2024
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             339156               25004672    2025             3   INV      P        599.99    9/26/2024   OE-212335-1                        9/24/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.36511.7940.3011.8010.035.0000   SUPPLIES - TECHNOLOGY RELATED    339548               25004675    2025             3   INV      P        165.45    9/26/2024   OE-212272-1                        9/24/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         339709               25004701    2025             3   INV      P         31.84    9/26/2024   OE-212266-1                        9/24/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.36511.7940.3011.8010.035.0000   SUPPLIES - TECHNOLOGY RELATED    339544               25004770    2025             3   INV      P        165.45    9/26/2024   OE-212640-1                        9/25/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.0220.1021.5016.122.0000   SUPPLIES - TECHNOLOGY RELATED    340254               25004890    2025             3   INV      P        216.69    10/4/2024 IN-6871                              9/25/2024
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.3320.1021.4064.123.0000   SUPPLIES - TECHNOLOGY RELATED    340654               25004910    2025             3   INV      P       1,495.86   10/4/2024 OE-212635-1                          9/25/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.3011.0500.126.0000   SUPPLIES                         340252               25004914    2025             3   INV      P         374.97   10/4/2024 OE-212631-1                          9/25/2024
 4525    PERIMETER OFFICE PRO   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                         341010               25003522    2025             4   INV      P          63.98   10/4/2024 OE-210993-1                          9/18/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2150.1021.2058.121.0000   SUPPLIES                         341170               25003649    2025             4   INV      P       1,539.65   10/4/2024 IN-6851                              9/18/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2780.1021.4062.126.0000   SUPPLIES                         340945               25004058    2025             4   INV      P       1,759.60   10/4/2024 OE-211211-1                          9/18/2024
 4525    PERIMETER OFFICE PRO   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                         340942               25004659    2025             4   INV      P       1,816.80   10/4/2024 OE-212293-1                          9/24/2024
 4525    PERIMETER OFFICE PRO   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                         341011               25004900    2025             4   INV      P         906.30   10/4/2024 OE-212638-1                          9/25/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5700.1081.0290.124.0000   SUPPLIES                         341225               25004918    2025             4   INV      P       2,199.50   10/4/2024 OE-212629-1                          9/25/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         341178               25004922    2025             4   INV      P         685.71   10/4/2024 OE-212626-1                          9/25/2024
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.124.0000   SUPPLIES                         340951               25005356    2025             4   INV      P       1,759.60   10/4/2024 OE-213591-1                          10/1/2024
 4944    PERIPOLE               500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    332458                  0        2025             2   INV      P         356.10   8/28/2024 284342                               8/28/2024
 4944    PERIPOLE               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326895               25001470    2025             2   INV      P         543.78    8/8/2024   206870B                            4/10/2024
 4527    PERMA BOUND BOOKS      402.1000.564200.40024.2300.1750.2059.030.2024   BOOKS (OTHER THAN TEXTBOOKS)     331336               24020905    2025             2   INV      P       1,374.17   8/30/2024   1992486-00                         8/15/2024
 4527    PERMA BOUND BOOKS      402.1000.564200.40024.2300.1750.2059.030.2024   BOOKS (OTHER THAN TEXTBOOKS)     331335               24020906    2025             2   INV      P       2,668.12   8/30/2024   1992268-00                         8/19/2024
 4527    PERMA BOUND BOOKS      402.1000.564200.40024.2300.1750.2059.030.2024   BOOKS (OTHER THAN TEXTBOOKS)     331334               24020907    2025             2   INV      P       2,641.38   8/30/2024   1992269-00                         8/19/2024
 88888   Perrisha Smith         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321004                  0        2025             1   INV      P          50.00    7/3/2024   489356                              7/3/2024
 13601   PETER GABRIEL          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331384                  0        2025             2   INV      P        211.25    8/30/2024 081624GODFREY13601                   8/23/2024
 13601   PETER GABRIEL          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333860                  0        2025             3   INV      P        260.00     9/6/2024 08232413601                           9/5/2024
 13601   PETER GABRIEL          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335282                  0        2025             3   INV      P        617.50    9/12/2024 080224GODFREY13601                   9/11/2024
 13601   PETER GABRIEL          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338187                  0        2025             3   INV      P        471.25    9/20/2024 091224GODFREY13601                   9/18/2024
 13601   PETER GABRIEL          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339084                  0        2025             4   INV      P        422.50    10/4/2024 091924GODFREY13601                   9/24/2024

                                                                                                                                                 Page 152 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE                                 FULL DESC
                                                                                                                                                                                                       DATE                                                                                 DATE
 6986    PETRA BOERNER          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                332334                  0        2025             2   INV      P          48.91    8/30/2024   332334                                                                   8/28/2024
 6986    PETRA BOERNER          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                332335                  0        2025             2   INV      P          25.46    8/30/2024   332335                                                                   8/28/2024
 6986    PETRA BOERNER          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                337906                  0        2025             3   INV      P         191.29    9/20/2024   337906                                                                   9/18/2024
 8207    PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331372                  0        2025             2   INV      P          52.50    8/30/2024   081624GODFREY8207                                                        8/23/2024
 8207    PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333843                  0        2025             3   INV      P         255.00     9/6/2024   082224GODFREY8207                                                         9/5/2024
 8207    PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335507                  0        2025             3   INV      P          52.50    9/12/2024   090724GODFREY8207                                                        9/11/2024
 8207    PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338175                  0        2025             3   INV      P         325.00    9/20/2024   091224GODFREY8207                                                        9/18/2024
 8207    PETRA HOOD             100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339070                  0        2025             4   INV      P         165.00    10/4/2024 091924GODFREY8207                                                          9/24/2024
 88888   Petrona Wallace        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321565                  0        2025             1   INV      P          50.00     7/8/2024 No Receipt - KTaylor                                                        7/8/2024
 9999    PH LODGING             402.2213.558000.40024.5550.1750.3060.030.2024   TRAVEL - EMPLOYEES                336569                  0        2025             3   INV      P          (0.01)          336569                                                                        4/27/2024
 16371   PHILLIP AUSTIN         414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339145               25004595    2025             3   INV      P         660.00 9/25/2024 LEADER2024-04                                                                 9/20/2024
 1018    PHILLIP PARKER         100.1000.561000.10811.5010.9990.0410.026.0000   SUPPLIES                          331463               25002288    2025             2   INV      P        1,733.00   8/30/2024   084                                                                      8/16/2024
 88888   Phoebe Thomas          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337703                  0        2025             3   INV      P           50.00   9/18/2024   0909-398                                                                 9/18/2024
 9999    Phoenicia Malcom       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334353                  0        2025             3   INV      P          100.90   9/12/2024   SRR-9131801                                                               9/9/2024
 4531    PHONAK HEARING SYSTE   404.1000.543000.05021.7340.2824.8010.094.2024   REPAIR & MAINTENANCE SERVICE      340453               25001385    2025             3   INV      P        4,350.99   10/4/2024   5401698218                                                                9/9/2024
 9999    Phyllis Johnson        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338088                  0        2025             3   INV      P           53.55   9/20/2024   SRR-9083739                                                              9/18/2024
 2283    PHYLLIS P MILLS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                331483                  0        2025             2   INV      P          233.16   8/30/2024   331483                                                                   8/26/2024
 2283    PHYLLIS P MILLS        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                334892                  0        2025             3   INV      P          101.84   9/13/2024   334892                                                                   9/10/2024
 2283    PHYLLIS P MILLS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                341075                  0        2025             4   INV      P          281.40   10/4/2024   341075                                                                   10/3/2024
 11886   PHYSICS CLASSROOM      100.1000.553200.00011.5220.1041.5052.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC    331452               25000740    2025             2   INV      P          200.00   8/30/2024   6458                                                                     7/18/2024
 8039    PICKENS T-SHIRT &      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          323741               25000059    2025             1   INV      P           20.00    8/9/2024   Field Day                                                                 5/1/2024
 8039    PICKENS T-SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323741               25000059    2025             1   INV      P        4,867.50    8/9/2024   Field Day                                                                 5/1/2024
 8039    PICKENS T-SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321453               25000061    2025             1   INV      P        3,459.25   7/8/2024    0001329                                                                  4/12/2024
 8039    PICKENS T-SHIRT &      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337788               25002455    2025             2   INV      P        1,437.50   8/21/2024 Bal                                                                        8/21/2024
 88888   Pickens T-Shirts & P   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          327275                  0        2025             2   INV      P        2,335.85   8/12/2024 BDJ5617                                                                    8/12/2024
 9999    PIECE OF CAKE          580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          338590                  0        2025             3   INV      P           51.00             338590                                                                     6/27/2024
 88888   Piedmont Park Conser   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323449                  0        2025             1   INV      P          187.50   1/11/2024 PPC1                                                                       1/11/2024
 88888   PIEDMONT PARK CONSER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325986                  0        2025             1   INV      P         187.50    3/25/2024 K208                                                                       2/8/2024
 88888   PIERCE BAUER           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327383                  0        2025             2   INV      P          36.00    8/13/2024 23469IMP                                                                   8/13/2024
 12553   PIERCE JACKSON         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          324816                  0        2025             1   INV      P          41.16    7/30/2024 30855                                                                      7/30/2024
 12842   PILGRIM SUPPLY INC     402.1000.561000.40024.1020.1750.1050.030.2024   SUPPLIES                          340262               24019576    2025             3   INV      P         598.08    9/30/2024 28791                                                                      6/18/2024
  922    PINEHILL AWARDS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323725                  0        2025             1   INV      P          279.00    7/1/2024   20329                                                                     5/3/2024
  922    PINEHILL AWARDS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320785               25000019    2025             1   INV      P           87.00    7/2/2024   20625                                                                     7/2/2024
  922    PINEHILL AWARDS        581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          327313               25000729    2025             2   INV      P        1,350.00   8/16/2024   20641                                                                     7/1/2024
  922    PINEHILL AWARDS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331034                  0        2025             3   INV      P          581.75   9/16/2024   20301                                                                    8/22/2024
  922    PINEHILL AWARDS        100.2100.561000.02011.7000.9990.8010.010.0000   SUPPLIES                          340661               25004328    2025             3   INV      P          465.00   10/4/2024   20830                                                                    8/23/2024
  922    PINEHILL AWARDS        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                          340370               25005325    2025             3   INV      P         640.00    10/4/2024   20052                                                                    9/30/2024
 88888   Pinehill Awards of T   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324602                  0        2025             1   INV      P         296.00     7/1/2024   20026                                                                    3/19/2024
 4540    PINNACLE TOWERS INC    100.1000.544200.00011.7600.9990.0308.070.0000   RENTAL OF EQUIPMENT & VEHICLES    322963               24000682    2025             1   INV      P         827.60    7/18/2024   45088624                                                                  7/1/2024
 4540    PINNACLE TOWERS INC    100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     325834               25001014    2025             1   INV      P         827.60     8/5/2024   45432143                                                                  8/1/2024
 4540    PINNACLE TOWERS INC    100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     333376               25001014    2025             2   INV      P          827.60   9/6/2024    45595978                                                                  9/1/2024
 88888   Pioneer Drama Servic   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326555                  0        2025             2   INV      P          384.50   8/7/2024    648112                                                                   7/10/2024
 9999    PIONEER RUBBER & GAS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334531                  0        2025             3   INV      P           57.85               334531                                                                   6/27/2024
 4543    PITNEY BOWES GLOBAL    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          324831               24019412    2025             1   INV      P        2,307.93   8/2/2024    3319436329                                                               7/23/2024
 237     PITSCO EDUCATION       402.1000.561000.40024.5810.1750.0506.030.2024   SUPPLIES                          322155               24020708    2025             1   INV      P       10,665.65   7/18/2024 24-000013042                                                                7/8/2024
 237     PITSCO EDUCATION       100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          337434               25002695    2025             3   INV      P           50.97   9/20/2024 24-000017059                                                               9/10/2024
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5810.1750.0506.030.2024   SUPPLIES                          323111               24019880    2025             1   INV      P       17,019.00   7/18/2024 8768-24                                                                     7/9/2024
 9135    PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324197               24019959    2025             1   INV      P          448.00   7/29/2024 8782-24                                                                    7/17/2024
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5650.1750.0189.030.2024   SUPPLIES                          322158               24020281    2025             1   INV      P        3,190.01   7/18/2024 8774-24                                                                    7/10/2024
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5680.1750.0597.030.2024   SUPPLIES                          322669               24020363    2025             1   INV      P       12,950.00   7/18/2024 8767-24                                                                    7/10/2024
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.5650.1750.0189.030.2024   SUPPLIES                          322159               24020929    2025             1   INV      P        3,600.01   7/18/2024 8775-24                                                                    7/10/2024
 9135    PIZAZZZ PROMOTIONS,    402.1000.561000.40024.1020.1750.1050.030.2024   SUPPLIES                          326584               24019879    2025             2   INV      P       11,655.00    8/9/2024 8777-24                                                                    7/17/2024
 9135    PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326587               24021259    2025             2   INV      P        2,440.00    8/7/2024 8786-24                                                                    7/23/2024
 9135    PIZAZZZ PROMOTIONS,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327133               25001532    2025             2   INV      P        3,615.00    8/9/2024   8785-24                                                                   8/9/2024
 9135    PIZAZZZ PROMOTIONS,    100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                          337430               25001869    2025             3   INV      P        1,925.00   9/20/2024   8789-24                                                                  9/10/2024
 10059   PLANTE & MORAN PLLC    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      336235               24007535    2025             3   INV      P       11,613.32   9/16/2024   10300768                                                                 8/30/2024
 10059   PLANTE & MORAN PLLC    305.4000.573400.40235.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT-TECH     333892               24021088    2025             3   INV      P      128,000.00    9/6/2024   10240159A            Payment for audit svcs rendered by Plante & Moran    5/1/2024
 10059   PLANTE & MORAN PLLC    305.4000.573400.40235.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT-TECH     333894               24021088    2025             3   INV      P       68,600.00    9/6/2024   10257289A            Payment for audit svcs rendered by Plante & Moran   5/31/2024
 10059   PLANTE & MORAN PLLC    305.4000.573400.40235.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT-TECH     333895               25000346    2025             3   INV      P       53,000.00   9/6/2024    10271268A            Payment for audit svcs rendered by Plante & Moran   6/28/2024
 88888   Platinum Donuts LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333577                  0        2025             3   INV      P           65.31   9/5/2024    Sept 2024 C&C                                                             9/4/2024
 2442    PLAYPOWER LT FARMING   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     324829               25000831    2025             1   INV      P        1,000.00   8/2/2024    1400280959                                                               2/15/2024
 2442    PLAYPOWER LT FARMING   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      324827               25000972    2025             1   INV      P        2,263.00   8/2/2024    1400261758                                                               9/13/2022

                                                                                                                                                  Page 153 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                       INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                         DATE
 2442    PLAYPOWER LT FARMING   580.2600.571500.07231.7520.9990.0288.040.0008   LAND IMPROVEMENTS                 333079               24013808    2025             2   INV      P      37,023.00    9/6/2024   1400283612                        5/6/2024
 15592   PLS 3RD LEARNING       100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      327214               25001130    2025             2   INV      P       8,458.00   8/16/2024   PS-INV001915                      8/2/2024
 4550    POCKET NURSE ENTERPR   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          338661               24016583    2025             3   INV      P          60.81   9/26/2024   1382690-2                        9/20/2024
 14683   POCKETALK INC.         402.1000.561500.40024.5730.1750.0897.030.2024   EXPENDABLE EQUIPMENT              321809               24019897    2025             1   INV      P       4,984.00   7/11/2024   INV-004947                        7/3/2024
 14683   POCKETALK INC.         402.1000.561100.40024.5490.1750.0797.030.2024   SUPPLIES - TECHNOLOGY RELATED     323678               24020390    2025             1   INV      P       1,620.00   7/26/2024   INV-004946                        7/2/2024
 14683   POCKETALK INC.         402.1000.561500.40024.5490.1750.0797.030.2024   EXPENDABLE EQUIPMENT              323678               24020390    2025             1   INV      P      13,986.00   7/26/2024   INV-004946                        7/2/2024
 14683   POCKETALK INC.         402.1000.561500.40024.5550.1750.3060.030.2024   EXPENDABLE EQUIPMENT              321808               24020706    2025             1   INV      P       2,241.00   7/11/2024   INV-004945                        7/2/2024
 14683   POCKETALK INC.         402.2100.561500.40024.2350.1750.4059.030.2024   EXPENDABLE EQUIPMENT              326617               24018987    2025             2   INV      P       1,420.00    8/9/2024 INV-005044                         8/6/2024
 14683   POCKETALK INC.         402.1000.561500.40024.2130.1750.5057.030.2024   EXPENDABLE EQUIPMENT              327727               24019896    2025             2   INV      P       6,475.00   8/16/2024 INV-005055                         8/7/2024
 11331   POCKETLAB              402.1000.561000.40024.5850.1750.4069.030.2024   SUPPLIES                          323602               24020121    2025             1   INV      P        206.00    7/26/2024 INV-2913                           7/9/2024
 11331   POCKETLAB              402.1000.561500.40024.5850.1750.4069.030.2024   EXPENDABLE EQUIPMENT              323602               24020121    2025             1   INV      P        706.00    7/26/2024 INV-2913                           7/9/2024
 11331   POCKETLAB              100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                          334853               25002573    2025             3   INV      P       5,073.00   9/13/2024   INV-3017                         8/28/2024
 11331   POCKETLAB              414.2213.530000.37821.7590.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338903               25004747    2025             3   INV      P       3,750.00   9/25/2024   INV-3047                         9/11/2024
 11331   POCKETLAB              414.2213.561500.37821.7590.1784.8010.030.2024   EXPENDABLE EQUIPMENT              338903               25004747    2025             3   INV      P       5,810.00   9/25/2024   INV-3047                         9/11/2024
 88888   Point Park Universit   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     334182                  0        2025             3   INV      P         250.00    9/9/2024   99241                             9/9/2024
 11784   POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              321457               24019058    2025             1   INV      P         718.23   7/11/2024   1965                              7/7/2024
 11784   POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              332556               25001571    2025             2   INV      P       1,727.22   8/30/2024   1971                             8/27/2024
 11784   POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              334181               25001571    2025             3   INV      P       2,247.00   9/13/2024   1976                              9/9/2024
 11784   POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              339257               25001571    2025             3   INV      P         749.97   9/25/2024   1981                             9/24/2024
 88888   POPUPPFLOWE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326292                  0        2025             2   INV      P          90.72    8/9/2024   23430                             8/6/2024
 14540   PORSCHE EXPERIENCE     500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                     340417               25003055    2025             3   INV      P       5,037.50   9/30/2024   VYDK-130824                      8/30/2024
 4554    POSITIVE PROMOTIONS    100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                          328605               24011909    2025             2   INV      P         938.27   8/23/2024   07427491                          8/9/2024
 4554    POSITIVE PROMOTIONS    100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                          328662               25001315    2025             2   INV      P        564.23    8/23/2024 07428768                           8/14/2024
 4554    POSITIVE PROMOTIONS    100.1000.561000.00011.3480.1021.4065.123.0000   SUPPLIES                          331461               25001673    2025             2   INV      P         226.95   8/30/2024   07431799                         8/21/2024
 4554    POSITIVE PROMOTIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333635               25003107    2025             3   INV      P          76.77    9/5/2024   07417457-00668196                7/12/2024
 4554    POSITIVE PROMOTIONS    100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              340648               25003288    2025             3   INV      P       7,094.50   10/4/2024   07450762                         9/25/2024
 14263   POSTER PALS            100.1000.561000.76411.3440.9990.0272.035.0000   SUPPLIES                          331646               25001575    2025             2   INV      P         146.90   8/30/2024   62880                            8/19/2024
 11341   POSTER STUDIO EXPRES   100.1000.561000.00011.5190.1041.0172.125.0000   SUPPLIES                          334855               25002725    2025             3   INV      P        449.75    9/13/2024 20246110                           9/4/2024
 9410    POWELL EDUCATIONAL     532.1000.530000.04821.0240.2616.1601.094.2024   PURCHASED PROF/TECH SERVICES      333040               24017861    2025             2   INV      P       2,750.00    9/6/2024 9-9312024                           9/3/2024
 10233   POWER SCHOOL GROUP,    100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 336123               25003742    2025             3   INV      P      99,567.30   9/13/2024 INV417678                          8/29/2024
 7625    POWERUPEDU             402.1000.553200.40024.1600.1750.1103.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    323601               24020714    2025             1   INV      P         699.00   7/26/2024 INV-5301                           7/19/2024
 7625    POWERUPEDU             402.1000.561500.40024.1600.1750.1103.030.2024   EXPENDABLE EQUIPMENT              323601               24020714    2025             1   INV      P      17,476.00   7/26/2024   INV-5301                         7/19/2024
 7625    POWERUPEDU             402.1000.573400.40024.3200.1750.5064.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     330983               24018766    2025             2   INV      P      14,921.00   8/23/2024   INV-5349                         8/16/2024
 7625    POWERUPEDU             402.1000.573400.40024.1600.1750.1103.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     327774               24019873    2025             2   INV      P      14,031.00   8/16/2024   INV-5342                         8/14/2024
 7625    POWERUPEDU             402.1000.573400.40024.1870.1750.0375.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     328229               24019874    2025             2   INV      P      14,921.00   8/16/2024   INV-5341                         8/14/2024
 7625    POWERUPEDU             402.1000.573400.40024.2700.1750.2062.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     326626               24019875    2025             2   INV      P      14,921.00    8/9/2024   INV-5311                         7/26/2024
 7625    POWERUPEDU             402.1000.553200.40024.3420.1750.0297.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    333302               24020541    2025             3   INV      P       1,300.00    9/6/2024 INV-5351                           8/16/2024
 7625    POWERUPEDU             402.1000.573400.40024.3420.1750.0297.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     333302               24020541    2025             3   INV      P      11,011.00    9/6/2024 INV-5351                           8/16/2024
 7625    POWERUPEDU             402.1000.573400.40024.2570.1750.0181.030.2024   PURCHASE/LEASE EQUIPMENT-TECH     335765               24020926    2025             3   INV      P      14,921.00   9/13/2024 INV-5350                           8/16/2024
  245    PRC-SALTILLO           404.1000.561500.05021.7340.2824.8010.094.2024   EXPENDABLE EQUIPMENT              322197               24021062    2025             1   INV      P        454.00    7/18/2024 24136034                           7/5/2024
 88888   Precious Dodson        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320998                  0        2025             1   INV      P         50.00     7/3/2024 489349                             7/3/2024
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     323219               24009791    2025             1   INV      P        600.00    7/18/2024 145276                             7/10/2024
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     323218               24009791    2025             1   INV      P        300.00    7/18/2024 145582                             7/15/2024
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     323215               24009791    2025             1   INV      P        300.00    7/18/2024 145583                             7/15/2024
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     323214               24009791    2025             1   INV      P        300.00    7/18/2024 145585                             7/15/2024
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     323211               24018659    2025             1   INV      P        300.00    7/18/2024 145189                             7/9/2024
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     323210               24018659    2025             1   INV      P        600.00    7/18/2024 145193                             7/9/2024
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     323209               24018659    2025             1   INV      P        300.00    7/18/2024 145197                              7/9/2024
  214    PRESENTATION SYSTEMS   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                          336218               25002646    2025             3   INV      P        740.82    9/20/2024 13627                              9/10/2024
  214    PRESENTATION SYSTEMS   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                          340251               25003382    2025             3   INV      P          89.95   10/4/2024 13653                              9/13/2024
 16091   PRESTIGIOUS INK AND    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338955               25004828    2025             3   INV      P       3,444.00   9/23/2024 1001                               8/14/2024
  596    PRESTWICK HOUSE, INC   402.1000.564200.40024.5670.1750.0176.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      326953               24020578    2025             2   INV      P         148.41    8/9/2024 440795                              7/5/2024
  596    PRESTWICK HOUSE, INC   100.1000.564200.00011.5550.1041.3060.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      327707               25000726    2025             2   INV      P       1,006.20   8/16/2024 441659                             7/29/2024
  596    PRESTWICK HOUSE, INC   100.1000.561000.00011.5350.1041.5055.125.0000   SUPPLIES                          334750                  0        2025             3   INV      P         448.15             334750                             7/27/2024
 88888   pretty prints          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          333433                  0        2025             3   INV      P          92.00    9/4/2024 dw0037                              9/4/2024
 14089   PRETTY PRINTS LLC      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          340561               25005711    2025             4   INV      P         370.00   10/1/2024 00082                              10/1/2024
 88888   Princess Thompson      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320395                  0        2025             1   INV      P          50.00    7/2/2024 489398                              7/2/2024
 88888   Priscila Delcid        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321642                  0        2025             1   INV      P          23.00   7/30/2024 7002                                7/8/2024
 7744    PRISCILLA DIXON        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          336642                  0        2025             3   INV      P         212.67   9/16/2024 2326598                            9/13/2024
 15679   PRISCILLA NOBLE        414.2213.530000.37821.6420.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      323677               24021010    2025             1   INV      P       1,385.26   7/26/2024 ACT2024-15                         7/16/2024
 88888   Priscilla Settles      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327268                  0        2025             2   INV      P          25.00   8/12/2024 THS2500-`                          8/12/2024
 13367   PRO CLEANERS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321797                  0        2025             1   INV      P       1,431.25    7/9/2024 060224B                             7/9/2024

                                                                                                                                                  Page 154 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE       FULL DESC
                                                                                                                                                                                                      DATE                                          DATE
 14434   PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337579               25004134    2025             3   INV      P       1,329.71   9/17/2024   170990                            9/17/2024
 14434   PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337583               25004136    2025             3   INV      P         925.96   9/17/2024   168246                            9/17/2024
 14434   PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337586               25004137    2025             3   INV      P         315.56   9/17/2024   168247                            9/17/2024
 14434   PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337588               25004138    2025             3   INV      P         404.76   9/17/2024   168239                            9/17/2024
 14434   PRO TUFF DECALS        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337590               25004139    2025             3   INV      P       4,116.88   9/17/2024   170992                            9/17/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323948               25000551    2025             1   INV      P         798.00   7/26/2024   20986477                           6/9/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323946               25000551    2025             1   INV      P         912.00   7/26/2024   20989166                          6/16/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323950               25000551    2025             1   INV      P        836.00    7/26/2024 20993773                            6/23/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323951               25000551    2025             1   INV      P        912.00    7/26/2024 20994948                            6/30/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323949               25000551    2025             1   INV      P        380.00    7/26/2024 20998127                             7/7/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      326466               25000551    2025             2   INV      P        646.00     8/9/2024 21002050                            7/21/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      326468               25000551    2025             2   INV      P         190.00    8/9/2024   21002051                          7/21/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      329313               25000551    2025             2   INV      P       1,228.92   8/23/2024   21005383                           8/4/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      335044               25000551    2025             3   INV      P       2,850.00   9/13/2024   21008199                          8/11/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      338250               25000551    2025             3   INV      P       2,976.92   9/20/2024   21018137                           9/1/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      338243               25000551    2025             3   INV      P       2,444.92   9/20/2024   21018138                           9/1/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341187               25000551    2025             4   INV      P       3,040.00   10/4/2024   21027989                          9/22/2024
 12688   PROCARE THERAPY, A D   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      341221               25000551    2025             4   INV      P       3,040.00   10/4/2024   21032268                          9/22/2024
 13936   PRODUCED LLC           100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      340385               25004744    2025             3   INV      P       4,500.00   10/4/2024   INV-092404                        9/26/2024
 15772   PROFESSIONAL STUMP G   500.2600.543000.00155.7200.9990.8010.050.0000   REPAIR & MAINTENANCE SERVICE      326101               25000892    2025             2   INV      P       1,000.00    8/5/2024   072624h                            8/5/2024
 12171   PROFESSIONAL TURF SE   100.2600.541000.00011.7090.9990.8010.092.0000   WATER-SEWER & CLEANING SERVIC     336647               25002743    2025             3   INV      P      10,400.00   9/20/2024   518                               8/29/2024
  438    PROGRESS LEARNING      100.1000.553200.00011.1950.1021.3056.126.0000   COMMUNICATION-WEB SUBSCRPT/LIC    325878               25000796    2025             1   INV      P       6,750.00    8/5/2024   CI-010652                         7/31/2024
 438     PROGRESS LEARNING      402.1000.553200.03124.3090.1770.0188.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    334184               25002247    2025             3   INV      P       6,250.00   9/13/2024 CI-011076                           9/2/2024
  438    PROGRESS LEARNING      402.1000.553200.40024.4250.1750.4068.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340250               25003879    2025             3   INV      P       8,500.00   10/4/2024 CI-011309                           9/19/2024
 2466    PROGRESSUS THERAPY L   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      335043               24007261    2025             3   INV      P       4,725.00   9/13/2024 SIN062365                           8/27/2024
 15759   PROHEALTHCAREPRODUCT   448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT              335724               25000075    2025             3   INV      P         910.60   9/13/2024 19766                               7/16/2024
 9999    PROJECT MANAGEMENT     100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     334377                  0        2025             3   INV      P       1,625.00             334377                              5/27/2024
 8979    PROMOTION              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320492               24021196    2025             1   INV      P       1,922.50   7/1/2024    3071-DUES                         4/16/2024
 8979    PROMOTION              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341139               25002819    2025             4   INV      P       2,903.50   10/3/2024 100324                              10/3/2024
 10720   PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      337385               24016434    2025             3   INV      P          80.00   9/20/2024 0015                                 9/3/2024
 10720   PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      337387               24016434    2025             3   INV      P         480.00   9/20/2024 0016                                 9/3/2024
 10720   PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      337388               24016434    2025             3   INV      P         80.00    9/20/2024   0017                               9/3/2024
 10720   PROPEL PEDIATRIC THE   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      337389               24016434    2025             3   INV      P        720.00    9/20/2024   0018                               9/3/2024
 14857   PROVIDENCE CHRISTIAN   607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    325011               25001017    2025             1   INV      P        168.73     8/2/2024   2024-108                          7/17/2024
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5740.1750.0103.030.2024   BUS DRIVERS                       332958               25001965    2025             2   INV      P        960.00     9/6/2024   Summer-2024-574-001               7/24/2024
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5740.1750.0103.030.2024   ENERGY / ELECTRICITY              332958               25001965    2025             2   INV      P        228.00     9/6/2024   Summer-2024-574-001               7/24/2024
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5740.1750.0103.030.2024   BUS DRIVERS                       332960               25002051    2025             2   INV      P       6,945.00   9/6/2024    Summer-2024-574-002               7/24/2024
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5740.1750.0103.030.2024   ENERGY / ELECTRICITY              332960               25002051    2025             2   INV      P       2,092.50    9/6/2024 Summer-2024-574-002                 7/24/2024
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338528               24002043    2025             3   INV      P         187.50   9/25/2024 19055                               2/21/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338528               24002043    2025             3   INV      P         87.00    9/25/2024 19055                               2/21/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338752               24002043    2025             3   INV      P        200.00    9/25/2024 20291                               4/11/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338751               24002043    2025             3   INV      P        200.00    9/25/2024 20292                               4/11/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338755               24002043    2025             3   INV      P        281.25    9/25/2024 20293                               4/11/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338752               24002043    2025             3   INV      P         87.00    9/25/2024 20291                               4/11/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338751               24002043    2025             3   INV      P         94.50    9/25/2024 20292                               4/11/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338755               24002043    2025             3   INV      P         90.00    9/25/2024 20293                               4/11/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338767               24002043    2025             3   INV      P        150.00    9/25/2024 20460                               4/14/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338767               24002043    2025             3   INV      P         73.50    9/25/2024 20460                               4/14/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338761               24002043    2025             3   INV      P        200.00    9/25/2024 20505                               4/17/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338765               24002043    2025             3   INV      P        350.00    9/25/2024 20507                               4/17/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338763               24002043    2025             3   INV      P        200.00    9/25/2024 20510                               4/17/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338761               24002043    2025             3   INV      P         69.00    9/25/2024 20505                               4/17/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338765               24002043    2025             3   INV      P         72.00    9/25/2024   20507                             4/17/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338763               24002043    2025             3   INV      P         91.50    9/25/2024   20510                             4/17/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338771               24002043    2025             3   INV      P        200.00    9/25/2024   20807                             4/21/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338769               24002043    2025             3   INV      P        200.00    9/25/2024   20808                             4/21/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338771               24002043    2025             3   INV      P         94.50    9/25/2024   20807                             4/21/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338769               24002043    2025             3   INV      P        100.00    9/25/2024   20808                             4/21/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338775               24002043    2025             3   INV      P        275.00    9/25/2024   20811                             4/24/2023
 8853    PUBLIC SAFETY DCSD     402.2700.518000.40024.5930.1750.1070.030.2023   BUS DRIVERS                       338749               24002043    2025             3   INV      P        200.00    9/25/2024   20812                             4/24/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338775               24002043    2025             3   INV      P         58.50    9/25/2024   20811                             4/24/2023
 8853    PUBLIC SAFETY DCSD     402.2700.562000.40024.5930.1750.1070.030.2023   ENERGY / ELECTRICITY              338749               24002043    2025             3   INV      P        144.00    9/25/2024 20812                               4/24/2023

                                                                                                                                                  Page 155 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE     FULL DESC
                                                                                                                                                                                                    DATE                                         DATE
 8853    PUBLIC SAFETY DCSD     100.2300.530000.00011.7820.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    340667               25005380    2025             4   INV      P        405.00    10/4/2024   27                               9/11/2024
 88888   Publix                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326436                  0        2025             1   INV      P        211.95     5/8/2024   PX21195                           5/8/2024
 88888   Publix                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323517                  0        2025             1   INV      P        102.18    1/29/2024   012324sunshine                    7/1/2024
 88888   publix                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322178                  0        2025             1   INV      P        131.45     7/1/2024   113023sunshine                    7/1/2024
 88888   Publix                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322061                  0        2025             1   INV      P         45.00     7/1/2024   120723sun                         7/1/2024
 88888   Publix                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323530                  0        2025             1   INV      P        268.68    2/21/2024   22124a                            7/1/2024
 88888   Publix                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322173                  0        2025             1   INV      P        120.60    7/11/2024   113023p                          7/11/2024
 88888   Publix                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325648                  0        2025             1   INV      P        191.97    7/31/2024 08012024                           7/31/2024
 88888   PUBLIX                 500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        333382                  0        2025             3   INV      P        144.83     9/4/2024 050320241                           9/4/2024
 88888   Publix                 500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337961                  0        2025             3   INV      P        158.15    9/18/2024 091824                             9/18/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324643                  0        2025             1   INV      P        118.08    7/29/2024 PUBLIX1                            7/26/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322794               25000158    2025             1   INV      P        145.80    7/16/2024   PSM7924                           7/9/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322724               25000314    2025             1   INV      P         66.97    7/15/2024   752-8654                         7/12/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323927               25000775    2025             1   INV      P        145.42    7/24/2024   20240722PUB                      7/22/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324449               25000904    2025             1   INV      P         81.47    7/26/2024   Admin72624                       7/26/2024
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        327776                  0        2025             2   INV      P        219.94    8/14/2024   Supplies for                     8/14/2024
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        332409                  0        2025             2   INV      P        300.00    8/28/2024   8888                             8/28/2024
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        329019               25002362    2025             2   INV      P         52.38    8/20/2024   PUB0820.                         8/20/2024
 4580    PUBLIX SUPER MARKETS   581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        336783                  0        2025             3   INV      P        140.97                336783                           2/27/2024
 4580    PUBLIX SUPER MARKETS   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        334393                  0        2025             3   INV      P        388.59                334393                           5/27/2024
 4580    PUBLIX SUPER MARKETS   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        334464                  0        2025             3   INV      P        680.30                334464                           6/27/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333579                  0        2025             3   INV      P        450.00    9/5/2024    MISC9524                          9/5/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335155                  0        2025             3   INV      P         50.00    9/10/2024 091024                             9/10/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335401                  0        2025             3   INV      P         513.89   9/11/2024   PUB01_C                          9/10/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335061               25003056    2025             3   INV      P       1,039.77   9/10/2024   cart83024                         9/4/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333929               25003161    2025             3   INV      P         127.98    9/6/2024   Publix 9.6.2024                   9/6/2024
 4580    PUBLIX SUPER MARKETS   500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        334684               25003376    2025             3   INV      P          65.99    9/9/2024   9-10-24                          9/10/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335183               25003436    2025             3   INV      P        128.97    9/10/2024 12897                              9/10/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335407               25003474    2025             3   INV      P        627.89    9/11/2024 123                                 9/9/2024
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        335285               25003480    2025             3   INV      P         87.97    9/11/2024 PUB91024                           9/11/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335244               25003575    2025             3   INV      P        383.94    9/11/2024 09112024P                          9/11/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335287               25003585    2025             3   INV      P         27.02    9/11/2024   04949BP515348                    9/11/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              335372               25003591    2025             3   INV      P        595.00    9/11/2024   20240909P                         9/9/2024
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        338364               25004262    2025             3   INV      P        591.75    9/19/2024   09182024                         9/18/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338290               25004379    2025             3   INV      P         45.50    9/19/2024   338290                           9/19/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338288               25004392    2025             3   INV      P        152.97    9/19/2024   091920                           9/19/2024
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        340415               25004394    2025             3   INV      P        110.98    9/30/2024   340415                           9/30/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338506               25004536    2025             3   INV      P        771.89    9/20/2024   09272024A1                       9/17/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338914               25004793    2025             3   INV      P        102.97    9/23/2024   20240920PU                       9/20/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339321               25005000    2025             3   INV      P        146.55    9/24/2024   92024                            9/20/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339531               25005011    2025             3   INV      P         25.99    9/25/2024 PSMRET92524                        9/25/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339593               25005018    2025             3   INV      P        116.96    9/25/2024 339593                             9/25/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340686                  0        2025             4   INV      P        503.61    10/2/2024 HOMECOMING DANCE 24-               10/2/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341709                  0        2025             4   INV      P         80.00    10/4/2024 100424                             10/4/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341762                  0        2025             4   INV      P        253.00    10/4/2024 341762                             10/4/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340837               25005714    2025             4   INV      P        139.95    10/2/2024 340837                             10/2/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340828               25005838    2025             4   INV      P        148.26    10/2/2024 340828                             10/2/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341172               25005853    2025             4   INV      P         50.00    10/3/2024 PUBLIX103                          10/2/2024
 4580    PUBLIX SUPER MARKETS   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        340943               25005875    2025             4   INV      P        189.97    10/2/2024 20241002                           9/25/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340999               25005937    2025             4   INV      P        300.00    10/3/2024 PX300                              10/3/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341402               25006085    2025             4   INV      P         79.98    10/3/2024 PB7998                             10/4/2024
 4580    PUBLIX SUPER MARKETS   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341600               25006125    2025             4   INV      P         39.96    10/4/2024   PSM10524                         10/3/2024
 4580    PUBLIX SUPER MARKETS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341592               25006134    2025             4   INV      P        150.00    10/4/2024   CA100224                         10/4/2024
 88888   Publix Supermarket     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324597                  0        2025             1   INV      P        233.40    5/15/2024   050824-1                         5/15/2024
 88888   Publix Supermarket     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340887                  0        2025             4   INV      P        105.00    10/2/2024   5260-1                           10/2/2024
 13108   PURPLE COMMUNICATION   100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    331538               25002580    2025             2   INV      P        651.00    8/30/2024 82769-133255                       8/21/2024
 13108   PURPLE COMMUNICATION   100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    338466               25002580    2025             3   INV      P        135.00    9/26/2024 82769-133567A                       9/9/2024
 9999    QT 1120                100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              331437                  0        2025             2   INV      P         29.12              331437                             1/27/2024
 9999    QT 701                 100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              336553                  0        2025             3   INV      P          6.01                336553                           3/27/2024
 9999    QT 704                 100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              334678                  0        2025             3   INV      P         30.04                334678                           6/27/2024
 9999    QT 741                 100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              334680                  0        2025             3   INV      P         25.02                334680                           6/27/2024
 9999    QT 761                 100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES              331435                  0        2025             2   INV      P          5.00                331435                           1/27/2024

                                                                                                                                                Page 156 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE     FULL DESC
                                                                                                                                                                                                      DATE                                         DATE
 9999    QT 795                 100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                331434                  0        2025             2   INV      P         23.62                331434                           1/27/2024
 13274   QUANIESHA FREDERICK    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331386                  0        2025             2   INV      P        373.75    8/30/2024   081624ADAMS13274                 8/23/2024
 13274   QUANIESHA FREDERICK    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333861                  0        2025             3   INV      P        308.75     9/6/2024   083024ADAMS13274                  9/5/2024
 88888   Quawnecia Givens       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326444                  0        2025             1   INV      P        720.00     5/8/2024   QG720                             5/8/2024
 13776   QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328376               25002080    2025             2   INV      P         52.35    8/15/2024   INVO7752962                       8/1/2024
 13776   QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335204               25002858    2025             3   INV      P        207.85    9/10/2024   INV07842258                      8/21/2024
 13776   QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333244               25002984    2025             3   INV      P         52.35     9/4/2024   7877527                           9/4/2024
 13776   QUENCH USA, INC.       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334156               25003368    2025             3   INV      P         52.35     9/9/2024 07630488                            9/9/2024
 2241    QUENTIN FRETWELL       100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                327567                  0        2025             2   INV      P        250.70    8/16/2024 327567                             8/14/2024
 12845   QUENTIN NEAL           402.2213.558000.40024.1860.1750.0107.030.2024   TRAVEL - EMPLOYEES                326391                  0        2025             2   INV      P        438.04     8/9/2024 326391                             6/30/2024
 12845   QUENTIN NEAL           402.2213.558000.40024.1860.1750.0107.030.2024   TRAVEL - EMPLOYEES                327642                  0        2025             2   INV      P        809.46    8/16/2024 327642                             8/14/2024
 1438    QUIANNA HARRIS WATKI   402.2213.558000.03124.1950.1770.3056.030.2024   TRAVEL - EMPLOYEES                321166                  0        2025             1   INV      P         150.60   7/11/2024 QW07032024                          7/3/2024
 1438    QUIANNA HARRIS WATKI   402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES                326807                  0        2025             2   INV      P         827.98    8/9/2024 326807                             6/30/2024
 7940    QUILL                  100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          336530                  0        2025             3   INV      P         164.29             336530                             5/27/2024
 7940    QUILL                  100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336951                  0        2025             3   INV      P         589.93             336951                             7/27/2024
 7940    QUILL                  100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          336952                  0        2025             3   INV      P          96.49             336952                             7/27/2024
 7940    QUILL                  100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337361                  0        2025             3   INV      P          29.00             337361                             8/27/2024
 9999    Quinika Brown          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334309                  0        2025             3   INV      P          24.00   9/12/2024 SRR-9295268/9258884/                9/9/2024
 88888   Quintara Burley        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321027                  0        2025             1   INV      P         100.00    7/3/2024 No Receipt                          7/3/2024
 13395   QUINTON HALL           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331378                  0        2025             2   INV      P         195.00   8/30/2024 081624GODFREY13395                 8/23/2024
 8257    QUINTON J MORRIS       402.2213.558000.03124.5460.1770.0500.030.2024   TRAVEL - EMPLOYEES                335463                  0        2025             3   INV      P         134.52   9/13/2024 335463                             9/11/2024
 10532   QUIZIZZ INC.           402.1000.553200.40024.5290.1750.4054.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    335049               24015785    2025             3   INV      P       6,500.00   9/13/2024 30003                              9/10/2024
 10532   QUIZIZZ INC.           402.1000.553200.40024.5190.1750.0172.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    338791               25003631    2025             3   INV      P       4,800.00   9/25/2024 30292                              9/18/2024
 13548   QUR'AN SHAKIR          414.2213.530000.37821.9080.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339245               25003634    2025             3   INV      P         175.00   9/25/2024   3634                             9/24/2024
 88888   R&W Motorcoach         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331781                  0        2025             2   INV      P       5,700.00   8/27/2024   10807                            8/27/2024
  846    R&W MOTORCOACH INC     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338679               25004608    2025             3   INV      P       7,200.00   9/20/2024   11078                            9/20/2024
 13708   R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          322435               25000185    2025             1   INV      P       3,900.00   7/12/2024   1013                             7/12/2024
 13708   R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          323589               25000397    2025             1   INV      P       2,548.00   7/18/2024 1903DHS                            7/16/2024
 13708   R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          327283               25001908    2025             2   INV      P       2,639.00   8/13/2024 1911                               8/13/2024
 13708   R.J. ACKAWAY & ASSOC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          340919               25005623    2025             4   INV      P       4,017.95   10/2/2024 100224                             10/2/2024
 88888   R.T. SMITH ENTERPRIS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327165                  0        2025             2   INV      P       2,100.00   2/20/2024 FED20                              8/10/2024
 2550    RABERN NASH CARPET O   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          333476               25002099    2025             3   INV      P       4,997.96   9/6/2024    CG411201                         8/23/2024
 9999    RABERN-NASH CARPET O   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334660                  0        2025             3   INV      P       1,447.60               334660                           6/27/2024
 9999    RABERN-NASH CARPET O   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337156                  0        2025             3   INV      P          83.00               337156                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337158                  0        2025             3   INV      P         237.00               337158                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336999                  0        2025             3   INV      P       1,500.00               336999                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337005                  0        2025             3   INV      P        690.00                337005                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337006                  0        2025             3   INV      P        249.00                337006                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337049                  0        2025             3   INV      P        166.00                337049                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337077                  0        2025             3   INV      P        893.00                337077                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337219                  0        2025             3   INV      P       2,700.00               337219                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334722                  0        2025             3   INV      P         387.00               334722                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334723                  0        2025             3   INV      P         140.00               334723                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334734                  0        2025             3   INV      P         940.00               334734                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334736                  0        2025             3   INV      P       3,040.47               334736                           7/27/2024
 9999    RABERN-NASH CARPET O   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337345                  0        2025             3   INV      P       1,660.00               337345                           8/27/2024
 9999    RACETRAC 234 000023    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                338565                  0        2025             3   INV      P          40.91               338565                           6/27/2024
 8958    RACHAEL LAMBERT        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES                339294                  0        2025             3   INV      P         28.81    9/25/2024 339294                             9/24/2024
 88888   Rachel Bostic Hudson   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327298                  0        2025             2   INV      P         67.16    8/13/2024 4479patrol                         2/15/2024
 15755   RACHEL JUIENG          580.2100.519910.58831.5240.9990.0201.124.2024   EXTRA ACTIVITY SALARIES           327058               25000748    2025             2   INV      P       1,300.00   8/16/2024 10015                              6/28/2024
 6944    RACHEL PHILLIPS        414.2213.511600.80521.7180.1784.8010.020.2024   PROF DEVELOPMENT STIPENDS         324064               24018147    2025             1   INV      P         193.00   7/26/2024 8147                               7/25/2024
 11222   RACHEL WASHINGTON      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                323177                  0        2025             1   INV      P         22.45    7/18/2024   323177                           6/30/2024
 11222   RACHEL WASHINGTON      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                333334                  0        2025             3   INV      P         152.09    9/6/2024   333334                            9/4/2024
 1379    RACQUEL MONIQUE BROW   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                337917                  0        2025             3   INV      P          40.87   9/20/2024   337917                           9/18/2024
 15942   RADIO ENGINEERING IN   100.2700.561100.00011.7100.1320.8012.040.0000   SUPPLIES - TECHNOLOGY RELATED     333470               25002006    2025             3   INV      P       6,837.60   9/6/2024    517170                           8/21/2024
 15975   RAECHELLE MYERS        402.2213.558000.03124.4200.1770.2068.030.2024   TRAVEL - EMPLOYEES                326408                  0        2025             2   INV      P          46.08    8/9/2024   326408                           6/30/2024
 88888   Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325635                  0        2025             1   INV      P          26.46   7/31/2024   63187                            7/31/2024
 88888   Raft Ingram            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325624                  0        2025             1   INV      P        120.53    7/31/2024 725150030326                       7/31/2024
 10927   RAKESH SHAVONN REID    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331351                  0        2025             2   INV      P        698.75    8/30/2024 081624ADAMS10927                   8/23/2024
 10927   RAKESH SHAVONN REID    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333812                  0        2025             3   INV      P        991.25     9/6/2024 082924COBB10927                     9/5/2024
 10927   RAKESH SHAVONN REID    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335443                  0        2025             3   INV      P        975.00    9/12/2024 090524ADAMS10927                   9/11/2024
 10927   RAKESH SHAVONN REID    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338148                  0        2025             3   INV      P        828.75    9/20/2024 091224ADAMS10927                   9/18/2024

                                                                                                                                                  Page 157 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                                              INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE                               FULL DESC
                                                                                                                                                                                                     DATE                                                                                DATE
 10927   RAKESH SHAVONN REID    100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339037                  0        2025             4   INV      P         568.75   10/4/2024   092024ADAMS10927                                                        9/24/2024
 9999    Raksha Dongol          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338066                  0        2025             3   INV      P          96.45   9/20/2024   SRR-9224719/9295548                                                     9/18/2024
 15723   RALPH SIMPSON          580.2800.530000.09776.7400.9990.8010.060.0008   PURCHASED PROF/TECH SERVICES     323511               25000253    2025             1   INV      P       1,000.00   7/18/2024   SPRR611                                                                 6/11/2024
 16207   RALPH-KAYLEN JONES     100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES               332336                  0        2025             2   INV      P          59.63   8/30/2024   332336                                                                  8/28/2024
 16324   RAMEKA BROWN           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               336775               25003707    2025             3   INV      P         351.92   9/16/2024   RETIREMENT                                                              9/16/2024
 88888   Ramon Luttery          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323538                  0        2025             1   INV      P         490.00   7/18/2024   05-24/AM11                                                              4/18/2024
 88888   Ramon Luttery          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               323540                  0        2025             1   INV      P         148.20   7/18/2024   5761/SER16/24/CD4                                                        5/2/2024
 88888   Ramona Otero           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338594                  0        2025             3   INV      P         51.00    9/20/2024 839827                                                                    9/20/2024
 5827    RANDY L ECHOLS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331404                  0        2025             2   INV      P        292.50    8/30/2024 081624GODFREY5827                                                         8/23/2024
 5827    RANDY L ECHOLS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333676                  0        2025             3   INV      P        552.50     9/6/2024 082324GODFREY5827                                                          9/5/2024
 5827    RANDY L ECHOLS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338190                  0        2025             3   INV      P        276.25    9/20/2024 091324GODFREY5827                                                         9/18/2024
 5827    RANDY L ECHOLS         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339087                  0        2025             4   INV      P         260.00   10/4/2024   092024GODFREY5827                                                       9/24/2024
 16492   RASHAD LEONARD         414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339620               25004656    2025             3   INV      P         240.00   9/25/2024   IGNITE2024-09                                                           9/20/2024
 9999    ratonya terrell        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334335                  0        2025             3   INV      P          27.05   9/12/2024   SRR-9007463                                                              9/9/2024
 16368   RAUSHAN MINOR          414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339147               25004593    2025             3   INV      P         400.00   9/25/2024   LEADER2024-18                                                           9/20/2024
 14507   RAVEN ALCORN           402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES               331499                  0        2025             2   INV      P         771.88   8/30/2024   331499                                                                  8/26/2024
 12522   RAVEN SANDERS          402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES               334885                  0        2025             3   INV      P         673.51   9/13/2024   334885                                                                  9/10/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327531               25001884    2025             2   INV      P       1,377.84   8/16/2024   21110                 BLANKET PURCHASE ORDER REQUEST AVONDALE ES        9/28/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327532               25001884    2025             2   INV      P       1,377.85   8/16/2024   21512                 BLANKET PURCHASE ORDER REQUEST AVONDALE ES        12/28/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    333084               25001884    2025             2   INV      P       1,376.44    9/6/2024   22769                 BLANKET PURCHASE ORDER REQUEST AVONDALE ES        8/27/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327529               25001991    2025             2   INV      P      18,968.25   8/16/2024   21733                 BLANKET PURCHASE ORDER REQUEST STEPHENSON MS      2/27/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327530               25001991    2025             2   INV      P      28,452.38   8/16/2024   22211                 BLANKET PURCHASE ORDER REQUEST STEPHENSON MS      5/31/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327533               25001996    2025             2   INV      P       2,528.86   8/16/2024 21734                   BLANKET PURCHASE ORDER REQUEST CHAPEL HILL MS     2/27/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327534               25001999    2025             2   INV      P       9,409.00   8/16/2024   21124                 BLANKET PURCHASE ORDER REQUEST COLUMBIA MS        9/29/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327535               25001999    2025             2   INV      P       3,136.33   8/16/2024   21516                 BLANKET PURCHASE ORDER REQUEST COLUMBIA MS        12/28/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    333089               25001999    2025             2   INV      P       3,135.93    9/6/2024   22751                 BLANKET PURCHASE ORDER REQUEST COLUMBIA MS        8/26/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327538               25002003    2025             2   INV      P       7,020.33   8/16/2024   21138                 BLANKET PURCHASE ORDER REQUEST COLUMBIA ES        9/29/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327539               25002003    2025             2   INV      P       7,560.35   8/16/2024 21738                   BLANKET PURCHASE ORDER REQUEST COLUMBIA ES        2/27/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327540               25002003    2025             2   INV      P       5,292.25   8/16/2024 22213                   BLANKET PURCHASE ORDER REQUEST COLUMBIA ES        5/31/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327528               25002005    2025             2   INV      P       4,174.80   8/16/2024 21511                   BLANKET PURCHASE ORDER REQUEST CORALWOOD CENTER   12/28/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    333096               25002005    2025             2   INV      P         994.00    9/6/2024 22749                   BLANKET PURCHASE ORDER REQUEST CORALWOOD CENTER   8/26/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327541               25002008    2025             2   INV      P      14,962.84   8/16/2024   21139                 BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS     9/29/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327542               25002008    2025             2   INV      P      16,113.83   8/16/2024   21737                 BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS     2/27/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327543               25002010    2025             2   INV      P       3,104.31   8/16/2024   21119                 BLANKET PURCHASE ORDER REQUEST FREEDOM MS         9/29/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327544               25002010    2025             2   INV      P      23,592.73   8/16/2024   21514                 BLANKET PURCHASE ORDER REQUEST FREEDOM MS         12/28/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327545               25002010    2025             2   INV      P      27,938.77   8/16/2024   21728                 BLANKET PURCHASE ORDER REQUEST FREEDOM MS         2/27/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327546               25002010    2025             2   INV      P       7,450.34   8/16/2024   22604                 BLANKET PURCHASE ORDER REQUEST FREEDOM MS         7/31/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327635               25002012    2025             2   INV      P       6,503.11   8/16/2024   20981                 BPO REQUEST INTERNATIONAL STUDENT CENTER          8/31/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327643               25002012    2025             2   INV      P       1,477.98   8/16/2024   21125                 BPO REQUEST INTERNATIONAL STUDENT CENTER          9/29/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327644               25002012    2025             2   INV      P       1,477.98   8/16/2024   21517                 BPO REQUEST INTERNATIONAL STUDENT CENTER          12/28/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    333094               25002012    2025             2   INV      P       1,477.78    9/6/2024   22752                 BPO REQUEST INTERNATIONAL STUDENT CENTER          8/26/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327646               25002014    2025             2   INV      P      10,007.13   8/16/2024   21123                 BLANKET PURCHASE ORDER REQUEST LITHONIA MS        9/29/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327645               25002014    2025             2   INV      P       3,335.71   8/16/2024   21515                 BLANKET PURCHASE ORDER REQUEST LITHONIA MS        12/28/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    333098               25002014    2025             2   INV      P       3,335.71    9/6/2024   22750                 BLANKET PURCHASE ORDER REQUEST LITHONIA MS        8/26/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327630               25002017    2025             2   INV      P         875.00   8/16/2024 21120                   BLANKET PURCHASE ORDER REQUEST REDAN ES           9/29/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327631               25002017    2025             2   INV      P      15,050.00   8/16/2024 21377                   BLANKET PURCHASE ORDER REQUEST REDAN ES           11/30/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327632               25002017    2025             2   INV      P        700.00    8/16/2024 21735                   BLANKET PURCHASE ORDER REQUEST REDAN ES           2/27/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327634               25002017    2025             2   INV      P        875.00    8/16/2024 22032                   BLANKET PURCHASE ORDER REQUEST REDAN ES           4/30/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327628               25002018    2025             2   INV      P       3,938.22   8/16/2024 21121                   BLANKET PURCHASE ORDER REQUEST SAM MOSS SVC CTR   9/29/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327629               25002018    2025             2   INV      P      64,586.76   8/16/2024 21378                   BLANKET PURCHASE ORDER REQUEST SAM MOSS SVC CTR   11/30/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327649               25002018    2025             2   INV      P       3,938.22   8/16/2024 21736                   BLANKET PURCHASE ORDER REQUEST SAM MOSS SVC CTR   2/27/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327647               25002018    2025             2   INV      P       6,301.15   8/16/2024 22033                   BLANKET PURCHASE ORDER REQUEST SAM MOSS SVC CTR   4/30/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327524               25002027    2025             2   INV      P      13,969.38   8/16/2024 20828                   BLANKET PURCHASE ORDER REQUEST BETHUNE MS         7/31/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327525               25002027    2025             2   INV      P       6,208.62   8/16/2024   20982                 BLANKET PURCHASE ORDER REQUEST BETHUNE MS         8/31/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327526               25002027    2025             2   INV      P      12,417.23   8/16/2024   21126                 BLANKET PURCHASE ORDER REQUEST BETHUNE MS         9/29/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327527               25002027    2025             2   INV      P       3,104.30   8/16/2024   21518                 BLANKET PURCHASE ORDER REQUEST BETHUNE MS         12/28/2023
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    333091               25002027    2025             2   INV      P       3,104.31    9/6/2024   22753                 BLANKET PURCHASE ORDER REQUEST BETHUNE MS         8/26/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327547               25002029    2025             2   INV      P      25,905.12   8/16/2024   21739                 BLANKET PURCHASE ORDER REQUEST DEKALB ES OF ART   2/27/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    327627               25002029    2025             2   INV      P       8,434.22   8/16/2024 22577                   BLANKET PURCHASE ORDER REQUEST DEKALB ES OF ART   7/30/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336232               25001991    2025             3   INV      P       9,484.12   9/16/2024 22773                   BLANKET PURCHASE ORDER REQUEST STEPHENSON MS      8/28/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336234               25002003    2025             3   INV      P       2,268.10   9/16/2024 22774                   BLANKET PURCHASE ORDER REQUEST COLUMBIA ES        8/28/2024
 11825   RAYMOND ENGINEERING-   300.4000.572000.00030.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    336233               25002008    2025             3   INV      P      16,113.82   9/16/2024 22772                   BLANKET PURCHASE ORDER REQUEST DRUID HILLS MS     8/28/2024

                                                                                                                                                 Page 158 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE   FULL DESC
                                                                                                                                                                                                       DATE                                        DATE
 8340    RAYMOND ROLLINS        402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL - EMPLOYEES                336730                  0        2025             3   INV      P         45.56     9/20/2024   336730                          9/16/2024
 88888   Raynigan Miller        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321637                  0        2025             1   INV      P         30.00     7/26/2024   844311                           7/8/2024
 11080   RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      340766               25005747    2025             4   INV      P        120.00     10/4/2024   060132024                       10/2/2024
 11080   RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      340767               25005747    2025             4   INV      P        120.00     10/4/2024   060202024                       10/2/2024
 11080   RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      340770               25005747    2025             4   INV      P        120.00     10/4/2024   060252024                       10/2/2024
 11080   RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      340768               25005747    2025             4   INV      P        120.00     10/4/2024   060272024                       10/2/2024
 11080   RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      340764               25005747    2025             4   INV      P        120.00     10/4/2024   064302024                       10/2/2024
 11080   RC FITNEZ STUDIO LLC   100.2300.530000.76711.7420.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      340765               25005747    2025             4   INV      P        120.00     10/4/2024 065302024                         10/2/2024
 13355   RC LAWN SALON          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333569                  0        2025             3   INV      P        260.00      9/6/2024 082224GODFREY13355                 9/5/2024
 9999    RE MICHEL 151          100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336351                  0        2025             3   INV      P        (139.19)               336351                          6/27/2024
 9999    RE MICHEL 151          100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336353                  0        2025             3   INV      P         285.73                336353                          6/27/2024
 9999    RE MICHEL 151          100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336358                  0        2025             3   INV      P         133.12                336358                          6/27/2024
 9999    RE MICHEL 151          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336996                  0        2025             3   INV      P          83.36                336996                          7/27/2024
 9999    RE MICHEL 151          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337001                  0        2025             3   INV      P         143.29                337001                          7/27/2024
 9999    RE MICHEL 151          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337004                  0        2025             3   INV      P          63.08                337004                          7/27/2024
 3093    READING FOR A BETTER   404.2213.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323390               25000183    2025             1   INV      P       8,600.00    7/18/2024   39003                           7/11/2024
 11687   READSOURCE             414.2213.581000.37821.6460.1784.0315.030.2024   DUES AND FEES                     339619               25003633    2025             3   INV      P       4,620.00    9/25/2024   INV-TC-043024                   4/30/2024
 3011    REAL EYES PRODUCTION   100.2100.530000.02011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      324832               25001039    2025             1   INV      P      21,180.00     8/2/2024   487169                          7/26/2024
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      327478               25001059    2025             2   INV      P       2,915.00    8/16/2024   480722                          7/17/2024
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      327480               25001059    2025             2   INV      P       4,470.00    8/16/2024   485641                          7/27/2024
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      339512               25001059    2025             3   INV      P       4,600.00    9/25/2024   489636                          9/21/2024
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      339854               25005098    2025             3   INV      P       1,905.31    9/26/2024   117965                           7/1/2024
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      339853               25005098    2025             3   INV      P        917.10     9/26/2024 118045                            8/5/2024
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      339852               25005098    2025             3   INV      P       4,995.00    9/26/2024   118046                           8/5/2024
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES      339851               25005098    2025             3   INV      P       7,857.29    9/26/2024   118132                           9/4/2024
  539    REALLY GOOD STUFF      402.1000.561000.40024.1600.1750.1103.030.2024   SUPPLIES                          321810               24020836    2025             1   INV      P       4,504.88    7/11/2024   8564990                          7/5/2024
  539    REALLY GOOD STUFF      402.1000.561000.40024.1600.1750.1103.030.2024   SUPPLIES                          324067               24020836    2025             1   INV      P         417.90    7/26/2024   8594246                         7/24/2024
 539     REALLY GOOD STUFF      402.1000.561500.40024.1600.1750.1103.030.2024   EXPENDABLE EQUIPMENT              322182               24020837    2025             1   INV      P       4,811.16    7/18/2024 8566770                           7/8/2024
 539     REALLY GOOD STUFF      402.1000.561000.03124.4000.1770.4067.030.2024   SUPPLIES                          323605               24020838    2025             1   INV      P        345.98     7/26/2024 8564994                            7/5/2024
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          324634               25000260    2025             1   INV      P         88.30      8/5/2024 8590118                           7/22/2024
 539     REALLY GOOD STUFF      100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          325636               25000262    2025             1   INV      P        829.51      8/5/2024 8590677                           7/22/2024
  539    REALLY GOOD STUFF      402.1000.561000.40024.1600.1750.1103.030.2024   SUPPLIES                          326060               24020495    2025             2   INV      P      23,621.08    8/9/2024    8606333                          8/1/2024
  539    REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2024   SUPPLIES                          326050               24020577    2025             2   INV      P       4,596.78    8/9/2024    8562768                          7/3/2024
  539    REALLY GOOD STUFF      402.1000.561000.40024.1520.1750.3053.030.2024   SUPPLIES                          326049               24020577    2025             2   INV      P         184.25    8/9/2024    8601683                         7/30/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          326048               25000190    2025             2   INV      P         268.11    8/9/2024    8599018                         7/29/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          326153               25000190    2025             2   INV      P          24.99    8/9/2024    8609788                          8/2/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          327711               25000261    2025             2   INV      P         297.75    8/16/2024   8592305                         7/23/2024
  539    REALLY GOOD STUFF      580.1000.561000.23521.1600.9990.1103.092.2024   SUPPLIES                          327488               25000481    2025             2   INV      P       1,272.68    8/16/2024   8612467                          8/5/2024
  539    REALLY GOOD STUFF      580.1000.561000.23521.1600.9990.1103.092.2024   SUPPLIES                          327489               25000725    2025             2   INV      P       1,668.64    8/16/2024   8615581                          8/6/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          326053               25000798    2025             2   INV      P         298.86     8/9/2024   8603033                         7/30/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          327713               25000799    2025             2   INV      P        299.65     8/16/2024 8605321                           7/31/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          326151               25000800    2025             2   INV      P        151.91      8/9/2024 8607974                            8/1/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          326146               25000801    2025             2   INV      P        299.65     8/9/2024    8609872                         8/2/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          326588               25000802    2025             2   INV      P         47.33      8/9/2024 8609871                            8/2/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          328819               25001376    2025             2   INV      P        107.95     8/23/2024 8624994                           8/12/2024
  539    REALLY GOOD STUFF      402.1000.561000.03124.4000.1770.4067.030.2024   SUPPLIES                          329175               25001843    2025             2   INV      P       1,300.30    8/23/2024 8627890                           8/13/2024
  539    REALLY GOOD STUFF      100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          336663               25002995    2025             3   INV      P         302.95    9/20/2024 8666532                           9/10/2024
  539    REALLY GOOD STUFF      100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT              336663               25002995    2025             3   INV      P         202.93    9/20/2024 8666532                           9/10/2024
  712    REALLY GREAT READING   402.1000.561000.40024.3060.1750.0305.030.2024   SUPPLIES                          325825               24020868    2025             1   INV      P      14,230.70     8/5/2024 48377                             7/18/2024
  712    REALLY GREAT READING   402.1000.553200.40024.3060.1750.0305.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    326822               24020867    2025             2   INV      P       2,196.00    8/9/2024 48370                              7/18/2024
 15927   REANNA ELSWICK         402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES                332327                  0        2025             2   INV      P         174.00    8/30/2024 332327                            8/28/2024
 15927   REANNA ELSWICK         402.2213.558000.03124.5290.1770.4054.030.2024   TRAVEL - EMPLOYEES                332319                  0        2025             2   INV      P       2,114.24    8/30/2024   332319                          8/28/2024
 5609    REBECCA A BRAATEN      100.2210.558000.00011.7810.9990.8010.030.0000   TRAVEL - EMPLOYEES                333313                  0        2025             3   INV      P         425.04     9/6/2024   333313                           9/4/2024
 88888   Rebecca Pope           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321635                  0        2025             1   INV      P          46.00    7/26/2024   844317                           7/8/2024
 3256    REDAN HIGH SCHOOL      100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          338408               25003515    2025             3   INV      P       2,790.00    9/20/2024   9132024                         9/13/2024
 2317    REDAN MIDDLE SCHOOL    100.1000.561000.36511.5660.3011.0205.035.0000   SUPPLIES                          340763               25004684    2025             4   INV      P       3,200.00    10/4/2024 FACS5660                           9/3/2024
 88888   REDAN TROPHY SHOP      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          329170                  0        2025             2   INV      P         220.00    8/21/2024 05012024DW                        8/21/2024
 2133    REENA MOORMAN          402.2213.558000.03124.5290.1770.4054.030.2024   TRAVEL - EMPLOYEES                331734                  0        2025             2   INV      P         150.60    8/30/2024 331734                            8/27/2024
 9999    Reginald Bell          622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES         329000                  0        2025             2   INV      P         51.00     8/23/2024   SRR-9189633                     8/20/2024
 88888   REGINALD BRUNSON       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339264                  0        2025             3   INV      P        180.00     9/24/2024   REFUND24                        9/24/2024
 13303   REGINALD MAHONE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331360                  0        2025             2   INV      P        406.25     8/30/2024   081724ADAMS13358                8/23/2024
 13303   REGINALD MAHONE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333831                  0        2025             3   INV      P        260.00      9/6/2024   082324ADAMS13303                 9/5/2024

                                                                                                                                                  Page 159 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE    FULL DESC
                                                                                                                                                                                                       DATE                                        DATE
 13303   REGINALD MAHONE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335498                  0        2025             3   INV      P          455.00   9/12/2024   090723ADAMS13303                9/11/2024
 13303   REGINALD MAHONE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339060                  0        2025             4   INV      P          568.75   10/4/2024   092024ADAMS13303                9/24/2024
 15933   REGINALD WILLIAMS II   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                338236                  0        2025             3   INV      P        1,457.68   9/20/2024   338236                          9/19/2024
 14494   REINFORCEMENT UNLIMI   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      324743               25000221    2025             1   INV      P        3,500.00    8/5/2024   24-Consult-0014                 7/29/2024
  306    RENAISSANCE LEARNING   100.2210.553200.00011.7540.9990.8010.030.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328660               25001945    2025             2   INV      P      725,350.48   8/23/2024   INV5340294                      8/16/2024
  306    RENAISSANCE LEARNING   402.1000.553200.40024.2180.1750.4058.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    337404               25003202    2025             3   INV      P       15,240.00   9/20/2024   INV5345105                      9/16/2024
  306    RENAISSANCE LEARNING   589.1000.553200.73121.1320.9990.3051.090.0000   COMMUNICATION-WEB SUBSCRPT/LIC    337402               25003605    2025             3   INV      P        2,653.20   9/20/2024   INV5345113                      9/16/2024
  306    RENAISSANCE LEARNING   402.1000.553200.40024.3420.1750.0297.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340255               25004090    2025             3   INV      P        5,159.08   10/4/2024 INV5346111                        9/25/2024
  306    RENAISSANCE LEARNING   402.1000.553200.40024.3480.1750.4065.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    338780               25004410    2025             3   INV      P        4,159.90   9/26/2024 INV5345693                        9/20/2024
  306    RENAISSANCE LEARNING   402.1000.553200.40024.2600.1750.2061.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340249               25004724    2025             3   INV      P        9,203.90   10/4/2024 INV5346151                        9/25/2024
  306    RENAISSANCE LEARNING   100.1000.553200.00011.3480.1021.4065.123.0000   COMMUNICATION-WEB SUBSCRPT/LIC    339834               25004809    2025             3   INV      P        2,940.50   9/26/2024 INV5346210                        9/25/2024
  306    RENAISSANCE LEARNING   589.1000.561200.54421.1130.9990.3050.090.0000   COMPUTER SOFTWARE                 340455               25004832    2025             3   INV      P        6,213.77   10/4/2024   INV5346183                      9/25/2024
 10825   RENARDA FAULK          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES                337491                  0        2025             3   INV      P           58.63   9/20/2024   337491                          9/17/2024
 88888   Rencena Holloway       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320751                  0        2025             1   INV      P           50.00    7/2/2024   489394                           7/2/2024
 16231   RENEE BURTON           402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                332344                  0        2025             2   INV      P          918.26   8/30/2024   332344                          8/28/2024
 16231   RENEE BURTON           402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                336735                  0        2025             3   INV      P           16.00   9/20/2024   336735                          9/16/2024
 16231   RENEE BURTON           402.2213.558000.03124.3620.1770.0293.030.2024   TRAVEL - EMPLOYEES                337884                  0        2025             3   INV      P           51.75   9/20/2024   337884                          9/18/2024
 6900    RENEE DUPRE -LAW       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331405                  0        2025             2   INV      P          276.25   8/30/2024   081724COBB6900                  8/23/2024
 6900    RENEE DUPRE -LAW       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333675                  0        2025             3   INV      P          520.00    9/6/2024   083024COBB6900                   9/5/2024
 6900    RENEE DUPRE -LAW       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335530                  0        2025             3   INV      P          633.75   9/12/2024   090624COBB6900                  9/11/2024
 6900    RENEE DUPRE -LAW       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338191                  0        2025             3   INV      P          438.70   9/20/2024   091224COBB6900                  9/18/2024
 6900    RENEE DUPRE -LAW       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339088                  0        2025             4   INV      P          552.50   10/4/2024   092024COBB6900                  9/24/2024
 5865    RENEE L MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331441                  0        2025             2   INV      P         305.00    8/30/2024 081524GODFREY5865                 8/25/2024
 5865    RENEE L MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333827                  0        2025             3   INV      P        1,010.00    9/6/2024   082224GODFREY5865                9/5/2024
 5865    RENEE L MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335495                  0        2025             3   INV      P          232.50   9/12/2024   090724GODFREY5865               9/11/2024
 5865    RENEE L MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339052                  0        2025             4   INV      P          657.50   10/4/2024   092024GODFREY5865               9/24/2024
 13510   RENEE ROBINSON         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES                334872                  0        2025             3   INV      P          146.06   9/13/2024   334872                          9/10/2024
 13510   RENEE ROBINSON         100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES                337473                  0        2025             3   INV      P          58.29    9/20/2024 337473                            9/17/2024
 6917    RENITA MCMILLAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325081                  0        2025             1   INV      P          39.56    7/19/2024 6820                              7/19/2024
 6917    RENITA MCMILLAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331295                  0        2025             2   INV      P         179.00    8/23/2024 240816304291                      8/16/2024
 6917    RENITA MCMILLAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331342                  0        2025             2   INV      P         110.00    8/23/2024 8363                              8/23/2024
 12444   RESEARCH INSTITUTE F   414.2213.581000.37821.9190.1784.8010.030.2024   DUES AND FEES                     340844               25005602    2025             4   INV      P         958.00    10/4/2024 SMARTS 488                        9/30/2024
 10887   RHONDA COOPER          100.2100.581000.45611.7370.1500.8010.090.0000   DUES AND FEES                     336827                  0        2025             3   INV      P         400.00              336827                            4/27/2024
 10887   RHONDA COOPER          100.2100.558000.45611.7370.1500.8010.090.0000   TRAVEL - EMPLOYEES                337480                  0        2025             3   INV      P          76.32    9/20/2024 337480                            9/17/2024
 2097    RHONDA MCKINNEY        402.2213.558000.03124.3090.1770.0188.030.2024   TRAVEL - EMPLOYEES                338241                  0        2025             3   INV      P         856.90    9/20/2024 338241                            9/19/2024
 14781   RHONDA PRUNTY          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES                325679                  0        2025             1   INV      P         121.94     8/5/2024 325679                            6/30/2024
 14781   RHONDA PRUNTY          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES                326687                  0        2025             2   INV      P         131.66     8/9/2024   326687                          6/30/2024
 14781   RHONDA PRUNTY          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES                331490                  0        2025             2   INV      P         124.62    8/30/2024   331490                          8/26/2024
 14781   RHONDA PRUNTY          100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES                337499                  0        2025             3   INV      P         253.26    9/20/2024   337499                          9/17/2024
 13441   RHONDA TUCKER          622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                332337                  0        2025             2   INV      P         119.26    8/30/2024   332337                          8/28/2024
 16341   RHONDA WALTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339019                  0        2025             4   INV      P         195.00    10/4/2024 082324HALLFORD16341               9/24/2024
 88888   Richard H. South       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336756                  0        2025             3   INV      P          50.00    9/16/2024 09162024                          9/16/2024
 88888   RICHARD'S HOTOGRAPHY   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327468                  0        2025             2   INV      P         225.00    2/26/2024 23447                             8/13/2024
 15902   RICHES BY JAZSENY RU   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          328649               25002219    2025             2   INV      P         613.87    8/16/2024 000294                            8/16/2024
 11837   RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     338934               25000940    2025             3   INV      P        2,750.00   9/25/2024 9962                              8/27/2024
 11837   RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     338930               25000940    2025             3   INV      P       17,250.00   9/25/2024 9963                              9/12/2024
 11837   RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     338932               25000940    2025             3   INV      P        7,650.00   9/25/2024 9999                              9/23/2024
 4606    RIDDELL ALL AMERICAN   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      324093               24012640    2025             1   INV      P          263.20   7/26/2024 952129264                         7/22/2024
 4606    RIDDELL ALL AMERICAN   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      324632               24012640    2025             1   INV      P         353.60    8/5/2024    952129265                       7/22/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      325661               25000835    2025             1   INV      P         624.00    8/2/2024    925134243                       7/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      325662               25000835    2025             1   INV      P         624.00    8/2/2024    952134239                       7/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      325655               25000835    2025             1   INV      P         624.00    8/2/2024    952134240                       7/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      325656               25000835    2025             1   INV      P         624.00    8/2/2024    952134241                       7/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      325654               25000835    2025             1   INV      P         624.00    8/2/2024    952134244                       7/25/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      325659               25000835    2025             1   INV      P         624.00    8/2/2024    925135936                       7/26/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      325658               25000835    2025             1   INV      P         624.00    8/2/2024    952135932                       7/26/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      325660               25000835    2025             1   INV      P          624.00    8/2/2024 952135937                         7/26/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      325657               25000835    2025             1   INV      P          624.00    8/2/2024 952135938                         7/26/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS                331549               24019599    2025             2   INV      P       12,500.00   8/30/2024 952167876                         8/23/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      326951               25000285    2025             2   INV      P        3,075.00   8/9/2024    952139343                       7/30/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      326950               25000285    2025             2   INV      P        3,075.00   8/9/2024    952139344                       7/30/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT      326948               25000285    2025             2   INV      P        3,075.00   8/9/2024    952139345                       7/30/2024

                                                                                                                                                  Page 160 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                     DATE
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    326949               25000285    2025             2   INV      P       3,075.00    8/9/2024   952139346                    7/30/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    326933               25000285    2025             2   INV      P       3,075.00    8/9/2024   952139347                    7/30/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    326946               25000285    2025             2   INV      P       3,075.00    8/9/2024   952141096                    7/31/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    326939               25000285    2025             2   INV      P       3,075.00    8/9/2024   952141097                    7/31/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    326921               25000285    2025             2   INV      P       3,075.00    8/9/2024   952141098                    7/31/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    326929               25001064    2025             2   INV      P       5,660.00    8/9/2024   952128648                     6/1/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT    327892               25001791    2025             2   INV      P      13,837.50   8/16/2024   952151763                    8/12/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561000.60767.7090.9990.8010.092.0000   SUPPLIES                        331551               25002165    2025             2   INV      P         405.95   8/30/2024 442367428                      8/22/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334856               24019590    2025             3   INV      P      17,243.80   9/12/2024 952095782                      6/17/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334845               24019590    2025             3   INV      P      19,707.20   9/12/2024 952095783                      6/17/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334841               24019590    2025             3   INV      P      17,243.80   9/12/2024 952095784                      6/17/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334833               24019590    2025             3   INV      P      15,811.20   9/12/2024   952095785                    6/17/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334854               24019599    2025             3   INV      P      12,430.00   9/12/2024   952095778                    6/17/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334852               24019599    2025             3   INV      P      12,430.00   9/12/2024   952095779                    6/17/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334843               24019599    2025             3   INV      P      15,341.20   9/12/2024   952095786                    6/17/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334851               24019599    2025             3   INV      P      12,430.00   9/12/2024   952095787                    6/17/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              337755               24019599    2025             3   INV      P      12,430.00   9/20/2024   952185479                    9/13/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334087               25001931    2025             3   INV      P       4,713.50   9/12/2024   952175142                     9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333977               25001931    2025             3   INV      P       4,713.50   9/12/2024   952175143                     9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333984               25001931    2025             3   INV      P       7,830.00   9/12/2024   952175144                     9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334099               25001931    2025             3   INV      P       4,713.50   9/12/2024   952175145                     9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333932               25001931    2025             3   INV      P       4,713.50   9/12/2024   952175146                     9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333995               25001931    2025             3   INV      P       4,713.50   9/12/2024 952175147                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334095               25001931    2025             3   INV      P       4,713.50   9/12/2024   952175836                    9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334089               25001931    2025             3   INV      P       5,681.00   9/12/2024   952175837                    9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334088               25001931    2025             3   INV      P       5,681.00   9/12/2024   952175838                    9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334091               25001931    2025             3   INV      P       4,713.50   9/12/2024   952175839                    9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334090               25001931    2025             3   INV      P       4,713.50   9/12/2024 952175840                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333962               25001931    2025             3   INV      P       4,713.50   9/12/2024 952175841                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333950               25001931    2025             3   INV      P       5,681.00   9/12/2024 952175842                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333988               25001931    2025             3   INV      P       4,713.50   9/12/2024 952175843                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333955               25001931    2025             3   INV      P       4,713.50   9/12/2024   952175844                    9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334094               25001931    2025             3   INV      P       5,681.00   9/12/2024   952175845                    9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333981               25001931    2025             3   INV      P       5,681.00   9/12/2024   952175846                    9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334096               25001931    2025             3   INV      P       4,713.50   9/12/2024   952175847                    9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334093               25001931    2025             3   INV      P       4,713.50   9/12/2024 952175848                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333973               25001931    2025             3   INV      P       4,713.50   9/12/2024 952175849                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333956               25001931    2025             3   INV      P       5,681.00   9/12/2024 952175850                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333976               25001931    2025             3   INV      P       8,797.50   9/12/2024 952175852                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334098               25001931    2025             3   INV      P       4,713.50   9/12/2024 952175853                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333953               25001931    2025             3   INV      P       4,713.50   9/12/2024 952175854                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334097               25001931    2025             3   INV      P       4,713.50   9/12/2024 952176648                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333986               25001931    2025             3   INV      P       5,681.00   9/12/2024 952176649                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333957               25001931    2025             3   INV      P       7,830.00   9/12/2024 952176650                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333968               25001931    2025             3   INV      P       5,681.00   9/12/2024 952176651                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              334008               25001931    2025             3   INV      P       4,713.50   9/12/2024 952176652                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333966               25001931    2025             3   INV      P       4,713.50   9/12/2024 952176653                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333990               25001931    2025             3   INV      P       4,713.50   9/12/2024 952176654                      9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              333954               25001931    2025             3   INV      P       4,713.50   9/12/2024 952176655                       9/5/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335386               25001931    2025             3   INV      P       4,713.50   9/12/2024 952174115                      9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335380               25001931    2025             3   INV      P       4,713.50   9/12/2024 952175851                      9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335394               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178082                    9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335511               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178083                    9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335396               25001931    2025             3   INV      P       5,681.00   9/12/2024   952178084                    9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335418               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178085                    9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335395               25001931    2025             3   INV      P       5,681.00   9/12/2024   952178086                    9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335415               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178087                    9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335420               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178088                    9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335390               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178089                    9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335391               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178090                    9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335393               25001931    2025             3   INV      P       4,713.50   9/12/2024 952178091                      9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS              335408               25001931    2025             3   INV      P       4,713.50   9/12/2024 952178092                      9/10/2024

                                                                                                                                                Page 161 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                     DATE                                           DATE
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               335410               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178093                          9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               335413               25001931    2025             3   INV      P       5,681.00   9/12/2024   952178094                          9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               335512               25001931    2025             3   INV      P       5,681.00   9/12/2024   952178095                          9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               335509               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178096                          9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               335403               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178097                          9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               335510               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178098                          9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.092.0000   ATHLETICS UNIFORMS               335423               25001931    2025             3   INV      P       4,713.50   9/12/2024   952178099                          9/10/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     333690               25002742    2025             3   INV      P       1,511.00   9/6/2024    952162491                          8/19/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     333685               25002742    2025             3   INV      P       1,501.00   9/6/2024    60521641                           8/22/2024
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.092.0000   ATHLETICS EQUIPMENT<$5K/UNIT     337742               25003305    2025             3   INV      P       3,053.25   9/20/2024 952185861                            9/13/2024
 4606    RIDDELL ALL AMERICAN   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         338811               25004492    2025             3   INV      P         806.52   9/23/2024 338811                               9/23/2024
 4606    RIDDELL ALL AMERICAN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340705               25005659    2025             4   INV      P       3,255.13   10/2/2024   20318116                           10/2/2024
 88888   Rionna Thomas          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321568                  0        2025             1   INV      P          50.00    7/8/2024   No Receipt - JThomas                7/8/2024
 16278   RISHAUNDRA GARTRELL    402.2213.558000.40024.5820.1750.0507.030.2024   TRAVEL - EMPLOYEES               334891                  0        2025             3   INV      P       1,043.71   9/13/2024   334891                             9/10/2024
 6375    RIVERSIDE INSIGHT      404.2100.561000.05021.7340.2824.8010.094.2024   SUPPLIES                         330968               25001389    2025             2   INV      P       2,629.44   8/23/2024   INV215943                          8/15/2024
 6375    RIVERSIDE INSIGHT      100.1000.530010.00011.7540.9990.8010.030.0000   PURCHASED SERVICES-OTHER FEES    333419               25002962    2025             3   INV      P      88,750.00    9/6/2024   INV218012                           9/4/2024
 9999    Rob Richardson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334357                  0        2025             3   INV      P          22.80   9/12/2024   SRR-9315179                         9/9/2024
 1948    ROBBIE VANN            100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               321956                  0        2025             1   INV      P         183.25   7/11/2024   321956                             6/30/2024
 1948    ROBBIE VANN            100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               328729                  0        2025             2   INV      P         155.11   8/23/2024   328729                             8/19/2024
 1948    ROBBIE VANN            100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               335024                  0        2025             3   INV      P         406.69   9/13/2024   335024                             9/10/2024
 88888   ROBERT BOKELMAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               332842                  0        2025             2   INV      P         235.15   8/29/2024   08202024                           8/20/2024
 88888   ROBERT BOKELMAN        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338056                  0        2025             3   INV      P          88.86   9/19/2024   REIMBURSEMENT082824                9/18/2024
 9999    ROBERT BROOKE & ASSO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    337145                  0        2025             3   INV      P        562.93                337145                             7/27/2024
 13248   ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333589                  0        2025             3   INV      P        793.75     9/6/2024   081624ADAMS13248                    9/5/2024
 13248   ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335536                  0        2025             3   INV      P        287.50    9/12/2024   090524ADAMS13248                   9/11/2024
 13248   ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338204                  0        2025             3   INV      P        262.50    9/20/2024   091224ADAMS13248                   9/18/2024
 13248   ROBERT CARTER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339103                  0        2025             4   INV      P        287.50    10/4/2024   092024ADAMS13248                   9/24/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     326605               24012236    2025             2   INV      P       2,085.14   8/9/2024    63784445                           7/2/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     326244               25001401    2025             2   INV      P       2,905.88   8/9/2024    63806890                            7/9/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     326245               25001401    2025             2   INV      P       3,638.25   8/9/2024    63831717                           7/15/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     326247               25001401    2025             2   INV      P       3,591.00   8/9/2024    63868324                           7/24/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     326248               25001401    2025             2   INV      P       3,661.88    8/9/2024   63898604                           7/31/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     326250               25001401    2025             2   INV      P       3,780.00    8/9/2024   63912918                            8/5/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     328597               25001401    2025             2   INV      P       3,024.00   8/23/2024   63942325                           8/13/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     329147               25001401    2025             2   INV      P       3,780.00   8/23/2024   63967499                           8/19/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     332561               25001401    2025             2   INV      P       2,905.88   8/30/2024   63995826                           8/27/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     326252               25001407    2025             2   INV      P       2,268.00   8/9/2024    63806734                            7/9/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     326269               25001407    2025             2   INV      P       2,835.00   8/9/2024    63833562                           7/16/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     326270               25001407    2025             2   INV      P       3,780.00   8/9/2024    63857288                           7/22/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     326272               25001407    2025             2   INV      P       3,780.00   8/9/2024    63884838                           7/29/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     326277               25001407    2025             2   INV      P       3,780.00    8/9/2024 63912907                              8/5/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     328598               25001407    2025             2   INV      P       3,118.50   8/23/2024 63953210                             8/14/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     332562               25001407    2025             2   INV      P       2,268.00   8/30/2024 63979554                             8/21/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     332564               25001407    2025             2   INV      P       3,024.00   8/30/2024 63995824                             8/27/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     329052               25002162    2025             2   INV      P       1,093.05   8/23/2024 63806077                              7/9/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     329054               25002162    2025             2   INV      P       1,800.00   8/23/2024 63843981                             7/17/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     329056               25002162    2025             2   INV      P       1,800.00   8/23/2024 63865392                             7/24/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     329057               25002162    2025             2   INV      P       1,800.00   8/23/2024 63897351                             7/31/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     329059               25002162    2025             2   INV      P       1,800.00   8/23/2024 63930882                              8/8/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     331091               25002251    2025             2   INV      P       2,520.00   8/23/2024 63806076                              7/9/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     331094               25002251    2025             2   INV      P       2,520.00   8/23/2024 63844033                             7/17/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     331095               25002251    2025             2   INV      P       2,520.00   8/23/2024 63858121                             7/23/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     331457               25002251    2025             2   INV      P       2,520.00   8/30/2024 63886488                             7/30/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     331096               25002251    2025             2   INV      P       2,520.00   8/23/2024 63925349                              8/7/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     331100               25002251    2025             2   INV      P       2,520.00   8/23/2024 63941911                             8/13/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     331459               25002251    2025             2   INV      P       2,520.00   8/30/2024 63984056                             8/22/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     333884               25001401    2025             3   INV      P       2,268.00   9/13/2024 64025413                              9/4/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     340256               25001401    2025             3   INV      P       3,780.00   10/4/2024 64102496                             9/23/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     340679               25001401    2025             3   INV      P       3,781.42   10/4/2024 64129354                             9/30/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     333885               25001407    2025             3   INV      P       3,780.00   9/13/2024 64025981                              9/4/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     338251               25001407    2025             3   INV      P       1,512.00   9/20/2024 64077261                             9/17/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     340681               25001407    2025             3   INV      P       3,780.00   10/4/2024 64129353                             9/30/2024

                                                                                                                                                 Page 162 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE        FULL DESC
                                                                                                                                                                                                      DATE                                           DATE
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      338369               25002251    2025             3   INV      P       2,520.00   9/20/2024   64006876                           8/28/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      338370               25002251    2025             3   INV      P       2,520.00   9/20/2024   64060642                           9/11/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      338372               25002251    2025             3   INV      P       2,520.00   9/20/2024   64087618                           9/18/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      333736               25002908    2025             3   INV      P       1,224.00    9/6/2024   63818293                           7/10/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      333733               25002908    2025             3   INV      P       1,491.75    9/6/2024   63827505                           7/15/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      333732               25002908    2025             3   INV      P       2,040.00    9/6/2024   63858796                           7/23/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      333730               25002908    2025             3   INV      P       1,581.00    9/6/2024   63889322                           7/30/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      333728               25002908    2025             3   INV      P       1,976.25   9/6/2024    63915718                            8/6/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      333727               25002908    2025             3   INV      P       1,772.25   9/6/2024    63943484                           8/13/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      333726               25002908    2025             3   INV      P       1,368.84   9/6/2024    63971361                           8/20/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      333725               25002908    2025             3   INV      P       2,006.34   9/6/2024    63999054                           8/27/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      333724               25002908    2025             3   INV      P         816.00    9/6/2024   64017153                            9/2/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      338366               25002908    2025             3   INV      P       1,211.25   9/20/2024   64050870                           9/10/2024
 2346    ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      338367               25002908    2025             3   INV      P       1,530.00   9/20/2024   64088326                           9/18/2024
 2346    ROBERT HALF            448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES      340847               25001407    2025             4   INV      P       3,024.00   10/4/2024   64104157                           9/24/2024
 88888   Robert Woodruff        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329176                  0        2025             1   INV      P         531.00    7/1/2024   1083                               8/21/2024
 5567    ROBERTA GIBSON         402.2213.558000.03124.5290.1770.4054.030.2024   TRAVEL - EMPLOYEES                331726                  0        2025             2   INV      P       1,355.91   8/30/2024   331726                             8/27/2024
 88888   Roberta Hawthorne      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332672                  0        2025             2   INV      P         158.57   8/29/2024   RH0726                             7/26/2024
 88888   Roberta Rolle          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320748                  0        2025             1   INV      P         100.00    7/2/2024   489316 & 489317                     7/2/2024
 88888   ROBERTS GABEL          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327353                  0        2025             2   INV      P         175.00   2/26/2024   23444IMP                           8/13/2024
 15897   ROBIN CALHOUN          402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL - EMPLOYEES                331508                  0        2025             2   INV      P         540.94   8/30/2024   331508                             8/26/2024
 8726    ROBIN ELDER            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          320921               25000031    2025             1   INV      P         106.87    7/2/2024   JUL224                              7/2/2024
 8726    ROBIN ELDER            500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          324542               25000321    2025             1   INV      P        142.93    7/29/2024 RE072624                             7/26/2024
 8726    ROBIN ELDER            402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES                335103                  0        2025             3   INV      P        987.39    9/13/2024   335103                             9/10/2024
 8726    ROBIN ELDER            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341183               25005991    2025             4   INV      P        782.53    10/3/2024   RE100224                           10/3/2024
 9999    Robin Gaucher          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334304                  0        2025             3   INV      P         58.50    9/12/2024   SRR-8248865/82564015                9/9/2024
 1704    ROBIN HOWARD           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                326697                  0        2025             2   INV      P         91.12     8/9/2024   326697                             6/30/2024
 1704    ROBIN HOWARD           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                341071                  0        2025             4   INV      P        115.58    10/4/2024 341071                               10/3/2024
 88888   ROBIN LOGENBACH        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325982                  0        2025             2   INV      P        175.00     8/2/2024 080224                                8/2/2024
 16269   ROBIN THOMAS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332391                  0        2025             2   INV      P        112.87    8/28/2024 464-1-7254                           8/19/2024
 15044   ROBIN WATSON           402.2213.558000.40024.5780.1750.0497.030.2024   TRAVEL - EMPLOYEES                334881                  0        2025             3   INV      P        540.04    9/13/2024 334881                               9/10/2024
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     335592               25002607    2025             3   INV      P         817.92   9/13/2024   62251939                           9/11/2024
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     335593               25002608    2025             3   INV      P       4,800.00   9/13/2024   62251964                           9/11/2024
 3301    ROBOTICS EDUCATION &   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          339535               25002989    2025             3   INV      P          31.37   9/25/2024   339535                             9/25/2024
 3301    ROBOTICS EDUCATION &   100.1000.561000.00011.7450.9990.8010.035.0000   SUPPLIES                          336773               25003402    2025             3   INV      P       1,617.49   9/20/2024   62251969                           9/11/2024
 3301    ROBOTICS EDUCATION &   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335414               25003477    2025             3   INV      P          31.54   9/11/2024   62249403                            9/6/2024
 3301    ROBOTICS EDUCATION &   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     341012               25002607    2025             4   INV      P         700.00   10/4/2024   62255008                           9/30/2024
 6290    ROBOTLAB INC.          448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT              338772               25003349    2025             3   INV      P       2,600.00   9/25/2024   00026769                           9/18/2024
 6290    ROBOTLAB INC.          448.1000.573400.30521.7210.4190.8010.035.2022   PURCHASE/LEASE EQUIPMENT-TECH     338772               25003349    2025             3   INV      P      61,720.00   9/25/2024   00026769                           9/18/2024
 6290    ROBOTLAB INC.          448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT              338770               25003357    2025             3   INV      P       2,400.00   9/25/2024   00026514                           9/18/2024
 6290    ROBOTLAB INC.          448.1000.573400.30521.7210.4190.8010.035.2022   PURCHASE/LEASE EQUIPMENT-TECH     338770               25003357    2025             3   INV      P      31,200.00   9/25/2024 00026514                             9/18/2024
 6290    ROBOTLAB INC.          448.1000.553200.30521.7210.4190.8010.035.2022   COMMUNICATION-WEB SUBSCRPT/LIC    340267               25003833    2025             3   INV      P       3,600.00   10/4/2024 00026568                             9/20/2024
 6290    ROBOTLAB INC.          448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                          340267               25003833    2025             3   INV      P         100.00   10/4/2024 00026568                             9/20/2024
 6290    ROBOTLAB INC.          448.1000.561100.30521.7210.4190.8010.035.2022   SUPPLIES - TECHNOLOGY RELATED     340267               25003833    2025             3   INV      P       1,079.40   10/4/2024 00026568                             9/20/2024
 6290    ROBOTLAB INC.          448.1000.561500.30521.7210.4190.8010.035.2022   EXPENDABLE EQUIPMENT              340267               25003833    2025             3   INV      P      29,100.00   10/4/2024 00026568                             9/20/2024
 6290    ROBOTLAB INC.          448.1000.561600.30521.7210.4190.8010.035.2022   EXPENDABLE COMPUTER EQUIPMENT     340267               25003833    2025             3   INV      P      35,088.94   10/4/2024 00026568                             9/20/2024
 6290    ROBOTLAB INC.          448.1000.573000.30521.7210.4190.8010.035.2022   PURCHASE EQUIP-NOT BUSES/COMP     340267               25003833    2025             3   INV      P      50,000.00   10/4/2024 00026568                             9/20/2024
  535    ROCHESTER 100 INC      402.1000.561000.40024.4150.1750.0575.030.2024   SUPPLIES                          322056               24020086    2025             1   INV      P       1,316.25   7/18/2024 INV077043                             7/3/2024
  535    ROCHESTER 100 INC      402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                          323606               24020835    2025             1   INV      P         870.00   7/26/2024 INV078082                            7/11/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.3150.1021.3064.121.0000   SUPPLIES                          325638               25000216    2025             1   INV      P       1,395.00    8/5/2024 INV080629                            7/25/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                          327118               25000480    2025             2   INV      P         725.00   8/16/2024 INV081664                            7/31/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          328823               25000511    2025             2   INV      P         870.00   8/23/2024 INV082185                             8/2/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                          327114               25000797    2025             2   INV      P        942.50    8/16/2024 INV082743                             8/7/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                          331647               25001739    2025             2   INV      P        652.50    8/30/2024 INV084816                            8/21/2024
 9999    ROCHESTER 100 INC      100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                          334713                  0        2025             3   INV      P        652.50              334713                               7/27/2024
  535    ROCHESTER 100 INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333527               25001637    2025             3   INV      P        942.50     9/5/2024 0006667                               9/5/2024
  535    ROCHESTER 100 INC      100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          336599               25002380    2025             3   INV      P        775.00    9/20/2024 INV086281                             9/5/2024
 88888   Rocio Rocha            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324362                  0        2025             1   INV      P          23.00    8/2/2024 7013                                 7/25/2024
 4614    ROCK EAGLE 4H CENTER   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     320585               24021200    2025             1   INV      P       2,416.00    7/1/2024 320585                                7/1/2024
 4614    ROCK EAGLE 4H CENTER   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338950               25004763    2025             3   INV      P         300.00   9/23/2024 1714-65-43638                        9/23/2024
 1739    ROCKBRIDGE ES          589.0000.419950.74821.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              326972                  0        2025             2   INV      P       5,720.40   8/9/2024    0724241621                         7/24/2024
 1739    ROCKBRIDGE ES          589.0000.419951.74821.9999.9990.8010.090.0000   10% - OTHER LOCAL REVENUES        326972                  0        2025             2   INV      P         635.60   8/9/2024    0724241621                         7/24/2024

                                                                                                                                                  Page 163 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                      INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE    FULL DESC
                                                                                                                                                                                                    DATE                                        DATE
 88888   Rockdale County Park   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333029                  0        2025             3   INV      P         930.00    9/3/2024   67994185                         9/3/2024
 13801   ROCKDALE MAGNET FUND   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341171               25005854    2025             4   INV      P          90.00   10/3/2024   171                             10/2/2024
 16156   RODNEY ALLEN           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              337883                  0        2025             3   INV      P          48.58   9/20/2024   337883                          9/18/2024
 16156   RODNEY ALLEN           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              337914                  0        2025             3   INV      P          23.12   9/20/2024   337914                          9/18/2024
 5829    RODNEY E MINCEY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333829                  0        2025             3   INV      P       1,137.50    9/6/2024   082324COBB5829                   9/5/2024
 5829    RODNEY E MINCEY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335496                  0        2025             3   INV      P         292.50   9/12/2024   090624COBB5829                  9/11/2024
 5829    RODNEY E MINCEY        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339056                  0        2025             4   INV      P         552.50   10/4/2024   092024COBB5829                  9/24/2024
 88888   Rodolfo Cano           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   327818                  0        2025             2   INV      P         23.00    8/16/2024 7058                              8/14/2024
 88888   RODRIGUES ROBERTS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327537                  0        2025             2   INV      P        250.00    3/15/2024 23483CK                           8/13/2024
 15865   RODRIQUEZ MITCHELL     589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES         333965               25002950    2025             3   INV      P       1,440.00   9/13/2024 20240830-03                       9/5/2024
 4616    RON TURLEY ASSOCIAES   100.2700.561200.00011.7190.1320.8013.040.0000   COMPUTER SOFTWARE               337582               25003910    2025             3   INV      P      13,252.80   9/20/2024 67634                             8/1/2024
 88888   Ronald Bailey          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323534                  0        2025             1   INV      P         657.00   7/18/2024   05-24/AM10                      4/18/2024
 88888   Ronald Bailey          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323536                  0        2025             1   INV      P         148.20   7/18/2024   5671/SER16-24/CD4                5/2/2024
 88888   Ronald Bailey          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323535                  0        2025             1   INV      P         602.50   7/18/2024   5761/SER16-24/CD4                5/2/2024
 10009   RONALD BONNY           402.2230.558000.00024.7590.1750.8010.030.2024   TRAVEL - EMPLOYEES              326804                  0        2025             1   INV      P          57.62    8/9/2024   326804                          6/30/2024
 10009   RONALD BONNY           402.2230.558000.00024.7590.1750.8010.030.2024   TRAVEL - EMPLOYEES              332318                  0        2025             2   INV      P          56.95   8/30/2024   332318                          8/28/2024
 2386    RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328655               24011639    2025             2   INV      P         117.00   8/23/2024   339445                          3/21/2024
 2386    RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328658               24011639    2025             2   INV      P         320.00   8/23/2024   379236                          3/21/2024
 2386    RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    328656               24011639    2025             2   INV      P       1,072.24   8/23/2024   M404642                         4/13/2024
 2386    RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    334784               24011639    2025             3   INV      P         145.00   9/13/2024   418699                           8/9/2024
 2386    RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    337684               24011639    2025             3   INV      P       1,294.97   9/20/2024   M418335                         9/17/2024
 10928   RONALD SMITH           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339029                  0        2025             4   INV      P          60.00   10/4/2024   092024ADAMS10928                9/24/2024
 9999    Rondizha Kizer         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       329012                  0        2025             2   INV      P         20.00    8/23/2024 SRR-92735810                      8/20/2024
 9999    Ronna Charles          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334300                  0        2025             3   INV      P         31.90    9/12/2024   SRR-9223256                     9/9/2024
 88888   Roosevelt Gilstrap,    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321026                  0        2025             1   INV      P        100.00     7/3/2024   489301                          7/3/2024
 88888   Rosalba Becerril       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   326729                  0        2025             2   INV      P         23.00     8/7/2024   7035                            8/7/2024
 9999    Rosemary Watts         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334355                  0        2025             3   INV      P         27.45    9/12/2024   SRR-9058296                     9/9/2024
 88888   ROSEWOOD STUDIO LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327417                  0        2025             2   INV      P       3,000.00   3/12/2024 23472                             8/13/2024
 88888   ROSEWOOD STUDIO LLC    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327693                  0        2025             2   INV      P       5,000.00   3/28/2024 23507CK                           8/14/2024
 15829   ROSJZIN DILLARD        414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327269               25001727    2025             2   INV      P         220.00   8/16/2024 IGNITE2024-27                      8/9/2024
 15829   ROSJZIN DILLARD        414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327254               25001728    2025             2   INV      P         200.00   8/16/2024 IGNITE2024-19                      8/9/2024
 1855    ROSRICO HOWARD         402.2213.558000.40024.2570.1750.0181.030.2024   TRAVEL - EMPLOYEES              336742                  0        2025             3   INV      P         632.16   9/20/2024   336742                          9/16/2024
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.3000.1750.4063.030.2024   SUPPLIES                        325590               24019239    2025             1   INV      P       1,494.72    8/2/2024   100077930-00                    7/25/2024
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.3700.1750.0399.030.2024   SUPPLIES                        324543               24020540    2025             1   INV      P       6,540.00    8/5/2024   10082602-00                     7/23/2024
 6601    ROURKE EDUCATIONAL M   100.1000.564200.76411.3150.9990.3064.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    327740               24014013    2025             2   INV      P         509.70   8/16/2024   100137599-00                     8/9/2024
 6601    ROURKE EDUCATIONAL M   100.1000.564200.76411.3150.9990.3064.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    328980               24014013    2025             2   INV      P          80.95   8/23/2024   100148928-00                    8/16/2024
 6601    ROURKE EDUCATIONAL M   100.1000.564200.76411.3150.9990.3064.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    326747               24014014    2025             2   INV      P         973.12    8/9/2024 100122705-00                      7/25/2024
 6601    ROURKE EDUCATIONAL M   100.1000.564200.76411.3150.9990.3064.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    326606               24014015    2025             2   INV      P          16.99    8/9/2024 100131750-00                       8/2/2024
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.1600.1750.1103.030.2024   SUPPLIES                        327784               24019049    2025             2   INV      P       7,655.08   8/16/2024 100076950-00                      7/30/2024
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.3420.1750.0297.030.2024   SUPPLIES                        328298               24019657    2025             2   INV      P       2,363.20   8/16/2024 100079705-00                      8/13/2024
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                        328932               24020924    2025             2   INV      P       3,200.00   8/23/2024 100089842-00                      7/29/2024
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.3420.1750.0297.030.2024   SUPPLIES                        338701               24013644    2025             3   INV      P         370.00   9/25/2024 100054810-00                       8/7/2024
 6601    ROURKE EDUCATIONAL M   402.1000.561000.40024.2570.1750.0181.030.2024   SUPPLIES                        340360               24020923    2025             3   INV      P       4,456.00   9/30/2024 100137545-00                       9/8/2024
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  323000               24000950    2025             1   INV      P       1,487.39   7/18/2024 240385                            7/10/2024
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  324275               24000950    2025             1   INV      P       1,201.00   7/26/2024 240393                            7/18/2024
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  327833               24000950    2025             2   INV      P       1,731.23   8/16/2024 240394                            7/22/2024
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  327775               24000950    2025             2   INV      P       1,392.88   8/16/2024 240403                            8/14/2024
 4619    ROYAL PRODUCE          622.3100.563000.01762.8200.9990.8015.040.0000   PURCHASED FOOD                  337734               24000950    2025             3   INV      P       1,731.23   9/20/2024 240414                            9/16/2024
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  335790               24010426    2025             3   INV      P      98,320.70   9/12/2024 240412                             9/9/2024
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  337736               24010426    2025             3   INV      P      74,664.04   9/20/2024 240413                            9/16/2024
 15952   ROYAL RESTROOMS OF G   100.2300.530000.07921.7000.9990.8010.010.2023   PURCHASED PROF/TECH SERVICES    340848               25004882    2025             4   INV      P       3,695.00   10/4/2024 DCS092824                         9/18/2024
 14663   RSCHOOLTODAY-VNN       100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE               324833               25000770    2025             1   INV      P      40,000.00    8/2/2024   98181                           1/31/2024
 14663   RSCHOOLTODAY-VNN       100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE               333042               25000941    2025             2   INV      P      50,000.00    9/6/2024   105431                          8/16/2024
 88888   RT SMITH ENTERPRISE    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327536                  0        2025             2   INV      P       3,600.00   2/20/2024   23438CK                         8/13/2024
 88888   RT SMITH ENTERPRISES   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327346                  0        2025             2   INV      P       1,650.00   2/20/2024   23437CK                         8/13/2024
 88888   Rushunda Irby          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321042                  0        2025             1   INV      P          50.00    7/3/2024   No Receipt - AA                  7/3/2024
 88888   Ryan Ford              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321521                  0        2025             1   INV      P         50.00     7/8/2024 No Receipt - TFord                 7/8/2024
 9999    Ryan Johnson           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338094                  0        2025             3   INV      P         12.50    9/20/2024 SRR-9059340                       9/18/2024
 11763   RYDIN                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        323583               24020570    2025             1   INV      P        921.42    7/18/2024 INV120366                         7/18/2024
 9999    Ryonna Borders         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       329013                  0        2025             2   INV      P          9.90    8/23/2024 SRR-9285463                       8/20/2024
 4622    S&S WORLDWIDE INC      589.1000.561000.60621.1020.9990.1050.090.0000   SUPPLIES                        333778               24014839    2025             2   INV      P        730.07     9/6/2024 IN101421275                       6/26/2024
 4622    S&S WORLDWIDE INC      100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                        329064               25001316    2025             2   INV      P        256.40    8/23/2024 IN101454192                       8/15/2024

                                                                                                                                                Page 164 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                       INVOICE
VENDOR           VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE     FULL DESC
                                                                                                                                                                                                    DATE                                         DATE
 4622    S&S WORLDWIDE INC      100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                        329065               25001316    2025             2   INV      P        339.12    8/23/2024   IN101455123                      8/16/2024
 4622    S&S WORLDWIDE INC      100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                        331519               25001674    2025             2   INV      P         46.92    8/30/2024   IN101453572                      8/14/2024
 4622    S&S WORLDWIDE INC      100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT            331519               25001674    2025             2   INV      P         76.36    8/30/2024   IN101453572                      8/14/2024
 4622    S&S WORLDWIDE INC      100.2210.561500.00011.7050.9990.8010.092.0000   EXPENDABLE EQUIPMENT            335281               25001674    2025             3   INV      P        237.95    9/13/2024   IN101464619                       9/4/2024
 16321   SABRINA COPELAND       402.2213.558000.40024.3420.1750.0297.030.2024   TRAVEL - EMPLOYEES              336714                  0        2025             3   INV      P        649.13    9/20/2024   336714                           9/16/2024
 88888   Sabrina Ivey           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321535                  0        2025             1   INV      P         50.00     7/8/2024   No Receipt - GIvey                7/8/2024
 16176   SABRINA O'NEIL         560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES              340513                  0        2025             3   INV      P         60.97    10/4/2024   340513                           10/1/2024
 1341    SABRINA WATERS         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   327626               25001923    2025             2   INV      P        589.50    8/14/2024 001-240514-001-11979               5/14/2024
 1341    SABRINA WATERS         402.2213.558000.40024.3060.1750.0305.030.2024   TRAVEL - EMPLOYEES              335005                  0        2025             3   INV      P        716.80    9/13/2024 335005                             9/10/2024
 1341    SABRINA WATERS         402.2213.558000.40024.3060.1750.0305.030.2024   TRAVEL - EMPLOYEES              335006                  0        2025             3   INV      P         447.90   9/13/2024 335006                             9/10/2024
 10775   SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                328339               25000170    2025             2   INV      P       5,512.50   8/16/2024 11904                               7/8/2024
 10775   SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                335148               25000170    2025             3   INV      P       6,162.50   9/13/2024 11905                               7/9/2024
 10775   SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                335149               25000170    2025             3   INV      P       4,165.00   9/13/2024 11906                              7/10/2024
 10775   SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                335185               25000170    2025             3   INV      P       4,318.00   9/13/2024 11907                              7/10/2024
 10775   SACAL ENVIRONMENTAL    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                335186               25000170    2025             3   INV      P       3,965.25   9/13/2024 11908                              7/10/2024
 9999    Sade Harden            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334301                  0        2025             3   INV      P          39.50   9/12/2024 SRR-9265334-9273805                 9/9/2024
  274    SAFEGUARD BUSINESS S   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        322289               24021033    2025             1   INV      P         479.54   7/12/2024 9005140687                         6/30/2024
  274    SAFEGUARD BUSINESS S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323264               25000400    2025             1   INV      P         451.25   7/23/2024 9005056572                         7/17/2024
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        325437               25000566    2025             1   INV      P         255.01    8/5/2024 9005313222                         7/22/2024
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                        331103               25001736    2025             2   INV      P         349.85   8/23/2024 9005531356                         8/15/2024
  274    SAFEGUARD BUSINESS S   100.2210.561000.33611.8540.9990.8010.020.0000   SUPPLIES                        334326                  0        2025             3   INV      P         255.01             334326                             3/27/2024
  274    SAFEGUARD BUSINESS S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339521                  0        2025             3   INV      P         479.60   9/25/2024 CDM3XN/CDPZ57                      9/25/2024
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        339448               25002915    2025             3   INV      P        256.04    9/25/2024 9005783396                         9/17/2024
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.3320.1021.4064.123.0000   SUPPLIES                        333600               25002916    2025             3   INV      P        240.56     9/6/2024   9005469763                        8/8/2024
 15605   SAGANYIKA GALBREATH    414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS       324142               25000666    2025             1   INV      P        193.00    7/26/2024   666                              7/25/2024
 13804   SAIYHAN AHMED          100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              323433                  0        2025             1   INV      P         62.31    7/18/2024   323433                           6/30/2024
 13804   SAIYHAN AHMED          100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              335139                  0        2025             3   INV      P        150.08    9/13/2024   335139                           9/10/2024
 6022    SALETA LESSANE         402.2213.558000.40024.5180.1750.0200.030.2024   TRAVEL - EMPLOYEES              334880                  0        2025             3   INV      P        846.15    9/13/2024 334880                             9/10/2024
 15684   SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS     333158               25002975    2025             3   INV      P       4,850.00    9/3/2024 SALTFSC-DEP                         9/3/2024
 15684   SALTBOX, INC.          500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS     333155               25002977    2025             3   INV      P       4,850.00    9/3/2024 SALTFSC                             9/3/2024
 15684   SALTBOX, INC.          500.1000.544400.00155.7200.9990.8010.050.0000   OTHER RENTALS                   341780               25006225    2025             4   INV      P       4,850.00   10/5/2024 0001-2024-67016                    10/5/2024
 88888   Sam                    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        323878                  0        2025             1   INV      P         516.58   7/23/2024   cart 3/1                         3/19/2024
 13793   SAM LABS INC.          500.1000.564000.00155.7200.9990.8010.050.0000   DIGITAL/ELECTRONIC TEXTBOOKS    334150               24019319    2025             3   INV      P      10,000.00    9/9/2024   INUS0003704                       9/9/2024
 14177   SAMANTHA ANDREWS       414.2213.530000.37821.7590.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    327354               25001128    2025             2   INV      P       4,500.00   8/16/2024   01_2024                          7/29/2024
 88888   Samantha Hutcherson    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326528                  0        2025             2   INV      P          50.00    8/7/2024   1040302                          5/23/2024
 11975   SAMANTHA STANSELL      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              339686                  0        2025             3   INV      P         345.05   9/25/2024   339686                           9/25/2024
 9999    Samidha Bansal         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       329010                  0        2025             2   INV      P          9.00    8/23/2024   SRR-9164193                      8/20/2024
 10573   SAMONE BOWERS          402.2213.558000.40024.5800.1750.0276.030.2024   TRAVEL - EMPLOYEES              326403                  0        2025             2   INV      P        548.11     8/9/2024   326403                           6/30/2024
 88888   sams                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324772                  0        2025             1   INV      P         96.86    7/30/2024   050120240                         5/1/2024
 88888   sams                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324757                  0        2025             1   INV      P        223.12    7/30/2024   508240                            5/8/2024
 88888   sams                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324768                  0        2025             1   INV      P        425.89    5/14/2024 051420240                          5/14/2024
 88888   Sams                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323532                  0        2025             1   INV      P         34.96    2/27/2024 022624sunshine                      7/1/2024
 88888   Sams                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323483                  0        2025             1   INV      P        206.54    7/18/2024 07182024                           7/18/2024
 88888   Sams                   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324587                  0        2025             1   INV      P        317.40    7/26/2024 72624sams                          7/26/2024
 88888   Sam's                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323495                  0        2025             1   INV      P        139.32     7/1/2024 01242024so                          7/1/2024
 88888   sam's                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322170                  0        2025             1   INV      P        283.04    7/11/2024 113023sun                           7/1/2024
 88888   Sam's                  500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323621                  0        2025             1   INV      P        298.99    7/22/2024 072224                             7/22/2024
 88888   SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322897                  0        2025             1   INV      P         15.98    7/16/2024 12062023-00                        12/6/2023
 88888   SAMS CLUB              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        327287                  0        2025             1   INV      P        339.50    8/13/2024 02052024-1                          2/5/2024
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323412                  0        2025             1   INV      P        240.97    6/1/2024    IMPACTCLUB11504                  3/4/2024
 88888   SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323886                  0        2025             1   INV      P        335.50    7/1/2024    10005                            5/6/2024
 88888   Sams Club              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324596                  0        2025             1   INV      P        292.24     7/1/2024   50824                            5/15/2024
 88888   Sams Club              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323703                  0        2025             1   INV      P         63.92    7/22/2024   323703                           7/22/2024
 88888   Sams Club              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323705                  0        2025             1   INV      P        246.26    7/22/2024   ExceptionalEdWeek                7/22/2024
 88888   Sams Club              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323641                  0        2025             1   INV      P        207.64    7/22/2024   Readacr                          7/22/2024
 88888   SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324521                  0        2025             1   INV      P        602.06    7/26/2024 SAMS602                            7/26/2024
 88888   SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327216                  0        2025             1   INV      P        294.57     7/1/2024 02152024-1                         7/30/2024
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325628                  0        2025             1   INV      P        346.32    7/31/2024 Teacher's Open House               7/31/2024
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321749               25000130    2025             1   INV      P         50.00     7/9/2024   SC240702                          7/9/2024
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322791               25000159    2025             1   INV      P        252.66    7/16/2024   20240709                          7/9/2024
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   323811               25000706    2025             1   INV      P        215.76    7/23/2024   MGM-723                          7/23/2024
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323928               25000773    2025             1   INV      P        449.93    7/24/2024   20240722S                        7/22/2024

                                                                                                                                                Page 165 of 277
                                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                 FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                       YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                           CHECK                                        INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC    DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE      FULL DESC
                                                                                                                                                                                            DATE                                          DATE
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    324149               25000783    2025             1   INV      P       1,701.00   7/25/2024   jm072424                          7/24/2024
 4631    SAMS CLUB          100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                    324746               25000815    2025             1   INV      P      11,612.40   7/30/2024   25000815                          7/10/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          324493               25000944    2025             1   INV      P         156.56   7/26/2024   SC0722                            7/23/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          324576               25000955    2025             1   INV      P         825.10   7/26/2024   82510                             7/26/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          324548               25000956    2025             1   INV      P         272.30   7/26/2024   SMC01                             7/24/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    324565               25000975    2025             1   INV      P          50.00   7/26/2024   08012024                          7/26/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          324591               25000989    2025             1   INV      P         130.06   7/26/2024   07262024-OVES25                   7/26/2024
 88888   Sams Club          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          327372                  0        2025             2   INV      P       1,156.16   3/1/2024    23457                             3/1/2024
 88888   SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          326844                  0        2025             2   INV      P         190.39   8/8/2024    080724SC                          8/8/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          329260                  0        2025             2   INV      P        487.08    8/21/2024 10001                               8/19/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          329360                  0        2025             2   INV      P         62.62    8/21/2024 08202024                            8/20/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          329162                  0        2025             2   INV      P         521.32   8/21/2024   20240821                          8/21/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          331126                  0        2025             2   INV      P          69.48   8/22/2024   football snacks                   8/22/2024
 88888   Sams Club          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          331053                  0        2025             2   INV      P          60.46   8/22/2024   13507                             8/22/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          332524                  0        2025             2   INV      P          84.00   8/29/2024   082624                            8/26/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          332849                  0        2025             2   INV      P         339.31   8/29/2024   332849                            8/29/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          325726               25001281    2025             2   INV      P       1,350.00    8/1/2024   SC116852                           8/1/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    325930               25001295    2025             2   INV      P         283.18    8/1/2024   SAMS0801                           8/1/2024
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               326425               25001476    2025             2   INV      P          55.12    8/6/2024   8624                               8/6/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          327149               25001817    2025             2   INV      P         211.03    8/9/2024   SCPF                               8/8/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          327150               25001819    2025             2   INV      P         327.99    8/9/2024   SCNB                               8/5/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          327140               25001829    2025             2   INV      P         245.93    8/9/2024   S.001                              8/9/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    328259               25002072    2025             2   INV      P        396.10    8/15/2024 20240813                            8/13/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          331273               25002073    2025             2   INV      P        309.84    8/23/2024   Sams-8232024                      8/23/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    327816               25002075    2025             2   INV      P        532.38    8/14/2024   8/14/24                           8/14/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          328231               25002079    2025             2   INV      P         77.06    8/15/2024   SAMS0815                          8/15/2024
 4631    SAMS CLUB          580.2100.561000.40340.5810.9990.0506.124.2022   SUPPLIES                    328838               25002120    2025             2   INV      P        313.40    8/23/2024   25002120                          8/14/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          328522               25002194    2025             2   INV      P        197.04    8/16/2024 81624                               8/16/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    329050               25002216    2025             2   INV      P        955.30    8/21/2024 0820                                8/20/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    328976               25002272    2025             2   INV      P         40.14    8/20/2024 328976                              8/20/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          329302               25002424    2025             2   INV      P        442.76    8/21/2024 cart(27)                            8/21/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    329308               25002433    2025             2   INV      P         22.66    8/21/2024   8/21/24                           8/21/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          331129               25002439    2025             2   INV      P        401.96    8/22/2024   SC82024SGA                        8/20/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    329366               25002443    2025             2   INV      P        528.98    8/21/2024   0821                              8/21/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    331271               25002581    2025             2   INV      P        536.12    8/23/2024   SC82224                           8/23/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          331455               25002593    2025             2   INV      P        433.70    8/26/2024   82224                             8/26/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          331555               25002643    2025             2   INV      P        850.92    8/26/2024   85092                             8/26/2024
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES               332388               25002763    2025             2   INV      P        110.00    8/28/2024   MISC8524                          8/28/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          332411               25002801    2025             2   INV      P        269.68    8/28/2024   SAMS0828                          8/28/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          332718               25002851    2025             2   INV      P        308.55    8/29/2024   08292024-01                       8/29/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          332817               25002873    2025             2   INV      P        205.24    8/29/2024   SC0011                            8/29/2024
 88888   Sams club          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    333248                  0        2025             3   INV      P        301.28     9/4/2024   050720241                          9/4/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          333338                  0        2025             3   INV      P        196.13     9/4/2024   PREGAME MEAL 9/6/24                9/4/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          335069                  0        2025             3   INV      P        888.56    9/10/2024   090624                            9/10/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          335153                  0        2025             3   INV      P        200.00    9/10/2024   091024                            9/10/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    335694                  0        2025             3   INV      P        165.96    9/12/2024   1650                              9/12/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          339524                  0        2025             3   INV      P        110.00    9/25/2024   204-25 RENEWAL FEES               9/25/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          339596                  0        2025             3   INV      P        165.98    9/25/2024   339596                            9/25/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    333041               25002900    2025             3   INV      P        955.30     9/3/2024   333041                             9/3/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          333054               25002967    2025             3   INV      P         179.89    9/3/2024   333054                            9/3/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          333148               25002981    2025             3   INV      P       1,320.42    9/3/2024   SAMSTTCLUB                        9/3/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          333289               25003023    2025             3   INV      P         306.15    9/4/2024   Barker92                          9/3/2024
 4631    SAMS CLUB          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES    333375               25003030    2025             3   INV      P         107.76    9/4/2024   9-4-24                            9/4/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    333434               25003032    2025             3   INV      P         120.00    9/4/2024   333434                            9/4/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          335070               25003049    2025             3   INV      P         363.73   9/11/2024   Cart82024                         9/4/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    333502               25003052    2025             3   INV      P        356.88     9/5/2024   8-23-24                           8/23/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          338220               25003092    2025             3   INV      P        245.08    9/19/2024   832024                            8/30/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          333559               25003097    2025             3   INV      P        262.60     9/5/2024   090324                             9/3/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          333943               25003099    2025             3   INV      P        215.80     9/6/2024   20240904SC                         9/4/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    333669               25003100    2025             3   INV      P         42.88    9/5/2024    04092024                          9/5/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                    333549               25003104    2025             3   INV      P        460.70    9/5/2024    SC9524                            9/5/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES          333641               25003110    2025             3   INV      P         67.84    9/5/2024    09042024                          9/5/2024

                                                                                                                                        Page 166 of 277
                                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                      YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                          CHECK                                     INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC   DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                           DATE                                       DATE
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         334774               25003119    2025             3   INV      P        406.44     9/9/2024   RECEIPTSAMCLUB                  9/9/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         334971               25003369    2025             3   INV      P        346.38    9/10/2024   090924                          9/9/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   334368               25003375    2025             3   INV      P        143.46     9/9/2024   9-9-24                          9/9/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         335279               25003378    2025             3   INV      P         50.00    9/11/2024   091124                         9/11/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         335235               25003379    2025             3   INV      P         97.37    9/11/2024   09112024                       9/11/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   334824               25003422    2025             3   INV      P        955.30    9/10/2024   334824                         9/10/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         337417               25003439    2025             3   INV      P        241.27    9/17/2024   MISC91724                      9/17/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         335405               25003473    2025             3   INV      P         88.10    9/11/2024 135                              9/9/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         335421               25003478    2025             3   INV      P         62.12    9/11/2024 2024-1                           9/4/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         335518               25003586    2025             3   INV      P       2,002.98   9/11/2024 09102024                         9/11/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         335579               25003587    2025             3   INV      P         747.85   9/11/2024 74785                            9/11/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         335307               25003588    2025             3   INV      P         128.89   9/11/2024   91124                          9/11/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         335609               25003593    2025             3   INV      P         764.77   9/12/2024   09122024                       9/12/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         336194               25003842    2025             3   INV      P         331.82   9/13/2024   SAMS91321                      9/13/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   337395               25004023    2025             3   INV      P         955.30   9/16/2024   337395                         9/16/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         337574               25004132    2025             3   INV      P         275.50   9/17/2024   SAM27550                       9/17/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338424               25004150    2025             3   INV      P         618.99   9/19/2024   Cart Sam's Club                9/17/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   338324               25004151    2025             3   INV      P         441.50   9/19/2024   091324                         9/13/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   338308               25004197    2025             3   INV      P         708.35   9/19/2024   09132024                       9/13/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         337608               25004207    2025             3   INV      P         513.56   9/17/2024   091724SAMS                     9/17/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338004               25004210    2025             3   INV      P         201.69   9/18/2024   CART91724                      9/17/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         337680               25004213    2025             3   INV      P       1,163.40   9/18/2024   09072024                       9/17/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338037               25004214    2025             3   INV      P        258.94    9/18/2024 338037                           9/18/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         339515               25004241    2025             3   INV      P        668.04    9/25/2024   91124-1                        9/11/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338027               25004255    2025             3   INV      P        154.86    9/18/2024   RCSAM09182024                  9/18/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         337777               25004267    2025             3   INV      P        457.74    9/18/2024   SC45774                        9/18/2024
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              338503               25004273    2025             3   INV      P         92.26    9/20/2024   SC91124SHS                     9/11/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   340418               25004279    2025             3   INV      P         44.72    9/30/2024 340418                           9/30/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338029               25004281    2025             3   INV      P         785.77   9/18/2024 JM0918242                        9/18/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338028               25004283    2025             3   INV      P       2,059.06   9/18/2024 JM091824                         9/18/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338118               25004295    2025             3   INV      P         359.97   9/18/2024 cART91824HD                      9/18/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   338620               25004494    2025             3   INV      P        921.50    9/20/2024   09202024                       9/20/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338640               25004544    2025             3   INV      P        137.92    9/20/2024   SAMS920                        9/20/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   338595               25004549    2025             3   INV      P        802.58    9/20/2024   SAMS92024                      9/20/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338552               25004553    2025             3   INV      P        152.60    9/20/2024   092024                         9/20/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338680               25004666    2025             3   INV      P        643.22    9/20/2024   09761924                       9/19/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   338910               25004710    2025             3   INV      P       1,052.00   9/23/2024   092324                         9/23/2024
 4631    SAMS CLUB          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES              339229               25004762    2025             3   INV      P         208.39   9/24/2024   cart13                         9/24/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338943               25004778    2025             3   INV      P         235.72   9/23/2024   092724                         9/23/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         338905               25004784    2025             3   INV      P         515.63   9/23/2024   09232024                       9/23/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         339249               25004792    2025             3   INV      P        220.76    9/24/2024   92024                          9/24/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         339518               25004797    2025             3   INV      P         40.98    9/25/2024   SOTY92524                      9/25/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         340420               25004829    2025             3   INV      P        362.79    9/30/2024   0072                           9/20/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         339540               25004995    2025             3   INV      P        247.32    9/25/2024   0925/2024                      9/25/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         339517               25005006    2025             3   INV      P        193.92    9/25/2024   Literacy092524                 9/25/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         340387               25005017    2025             3   INV      P        366.75    9/30/2024   REDAN0930                      9/30/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   339663               25005024    2025             3   INV      P        800.15    9/25/2024   SAMS9252024                    9/25/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   339537               25005130    2025             3   INV      P        705.36    9/25/2024   HCSAMS24                       9/25/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         339856               25005150    2025             3   INV      P        316.11    9/26/2024   92424                          9/24/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         340337               25005465    2025             3   INV      P        519.54    9/30/2024 092524SAMS                       9/30/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         340722                  0        2025             4   INV      P         77.43    10/2/2024 SNACKS                           10/2/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   340509               25004795    2025             4   INV      P        604.26    10/1/2024   SAMS604.26                     10/1/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         340741               25004831    2025             4   INV      P        457.70    10/2/2024   sc45770                        10/2/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         340493               25005160    2025             4   INV      P        543.92    10/1/2024   SC54392                        10/1/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   340443               25005603    2025             4   INV      P        890.10    10/1/2024   100124                         10/1/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   340484               25005604    2025             4   INV      P        206.48    10/1/2024   340484                         10/1/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   340497               25005606    2025             4   INV      P         105.38   10/1/2024   340497                         10/1/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   340815               25005619    2025             4   INV      P         191.92   10/2/2024   100324SC                       10/3/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         340507               25005661    2025             4   INV      P       1,004.37   10/1/2024   SC93024                        9/30/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         340660               25005727    2025             4   INV      P         248.16   10/1/2024   scato10124                     10/1/2024
 4631    SAMS CLUB          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES         340900               25005804    2025             4   INV      P        160.76    10/2/2024 10012024                         10/1/2024
 4631    SAMS CLUB          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                   340941               25005873    2025             4   INV      P        976.24    10/2/2024 20240930                         9/30/2024

                                                                                                                                       Page 167 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE      FULL DESC
                                                                                                                                                                                                    DATE                                           DATE
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341000               25005936    2025             4   INV      P         87.68    10/3/2024   SC8768                             10/2/2024
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341124               25005939    2025             4   INV      P        273.16    10/3/2024   341124                             10/3/2024
 4631    SAMS CLUB              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   341517               25005949    2025             4   INV      P        110.00    10/4/2024   341517                             10/4/2024
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341772               25006129    2025             4   INV      P        124.78    10/4/2024   SCCOUNSEL                          10/2/2024
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341603               25006136    2025             4   INV      P         62.33    10/4/2024   100424                             10/4/2024
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341707               25006169    2025             4   INV      P        629.54    10/4/2024   1002SC                             10/4/2024
 4631    SAMS CLUB              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341747               25006176    2025             4   INV      P        245.13    10/4/2024   100424B                            10/4/2024
 88888   Sam's Club             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326105                  0        2025             1   INV      P        253.36    2/7/2024    sc25336                            2/7/2024
 88888   Sam's Club             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326109                  0        2025             1   INV      P        131.80    2/9/2024    SC13180                            2/9/2024
 88888   Sam's Club             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324843                  0        2025             1   INV      P        334.80    6/1/2024    SC22924                            2/29/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320916                  0        2025             1   INV      P        413.45    5/2/2024    SUPPLIES/5TH GRADE E                5/2/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320903                  0        2025             1   INV      P         821.83    5/2/2024   TEACHER APPRECIATION                5/2/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320929                  0        2025             1   INV      P         461.56    7/2/2024   EVENT (YEAR END)                    5/6/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320938                  0        2025             1   INV      P         466.66    7/2/2024   5TH GRADE DANCE                     5/7/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320944                  0        2025             1   INV      P         174.46    7/2/2024   END OF YEAR                         5/7/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320931                  0        2025             1   INV      P         172.40    7/2/2024   FISCAL YEAR END CELE                5/7/2024
 88888   Sam's Club             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326432                  0        2025             1   INV      P         173.60    5/8/2024   SC17360                             5/8/2024
 88888   Sam's Club             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326427                  0        2025             1   INV      P       1,962.23    5/8/2024   SC196223                            5/8/2024
 88888   Sam's Club             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326426                  0        2025             1   INV      P         207.46    5/8/2024   SC20726                             5/8/2024
 88888   Sam's Club             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326440                  0        2025             1   INV      P         311.42    5/8/2024   SC311.42                            5/8/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328572                  0        2025             1   INV      P         145.26   8/16/2024   5102024                            5/10/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328579                  0        2025             1   INV      P         440.00   8/16/2024   051624S                            5/16/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320962                  0        2025             1   INV      P         44.41    7/2/2024    EOTY CELEBRATION                   5/20/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320935                  0        2025             1   INV      P         88.86     7/2/2024   YEAR EBD CELEBRATION                6/7/2024
 88888   SAM'S CLUB             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        321680                  0        2025             1   INV      P        764.02     7/9/2024   SC01                               6/27/2024
 88888   Sam's Club             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              323095                  0        2025             1   INV      P        716.38    7/17/2024   CHS07172024                        7/17/2024
 88888   Sam's Club             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        326431                  0        2025             2   INV      P        514.06     8/6/2024   SC51406`                           11/4/2023
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327479                  0        2025             2   INV      P       1,055.62   5/1/2024    5012024                            5/1/2024
 88888   Sam's Club             500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES        326435                  0        2025             2   INV      P        110.00    8/6/2024    THS11000                           8/6/2024
 88888   Sam's Club             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        326442                  0        2025             2   INV      P        338.28    8/6/2024    SC33828                            8/6/2024
 88888   Sam's Club             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327093                  0        2025             2   INV      P        299.69    8/9/2024    SC22228`                           8/9/2024
 88888   Sam's Club             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        327252                  0        2025             2   INV      P        146.72    8/12/2024 1322                                 8/12/2024
 88888   Sam's Club             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327183                  0        2025             2   INV      P        112.24    8/12/2024 SC11224                              8/12/2024
 88888   SAM'S CLUB             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340712                  0        2025             4   INV      P        304.07    10/2/2024 30407                                10/2/2024
 9999    SAMS CLUB 6409         581.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        338560                  0        2025             3   INV      P        508.32              338560                               4/27/2024
 9999    SAMS CLUB 6409         581.2300.561000.00011.7820.9990.8010.026.0000   SUPPLIES                        334416                  0        2025             3   INV      P         49.58              334416                               5/27/2024
 9999    SAMS CLUB 6409         581.2800.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        336442                  0        2025             3   INV      P        169.20                336442                             5/27/2024
 9999    SAMS CLUB 6409         580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                        334457                  0        2025             3   INV      P        417.48                334457                             6/27/2024
 9999    SAMS CLUB 6409         581.2300.561000.00011.7210.9990.8010.035.0000   SUPPLIES                        336953                  0        2025             3   INV      P        186.75                336953                             7/27/2024
 88888   SAMS CLUBS             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        333380                  0        2025             3   INV      P        348.00    9/4/2024    05032024DW                          9/4/2024
 9999    SAMSCLUBCOM            580.2100.561000.00138.7370.9990.8010.090.2024   SUPPLIES                        334431                  0        2025             3   INV      P        145.72                334431                             5/27/2024
 9999    SAMSCLUBCOM            580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        334432                  0        2025             3   INV      P        684.24                334432                             5/27/2024
 9999    SAMSCLUBCOM            580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                        334428                  0        2025             3   INV      P        796.39                334428                             5/27/2024
 9999    SAMSCLUBCOM            580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                        334447                  0        2025             3   INV      P        667.24                334447                             6/27/2024
  82     SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   337527               25004008    2025             3   INV      P       2,378.00   9/17/2024   10417                              9/17/2024
  82     SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338939               25004799    2025             3   INV      P         200.00   9/23/2024   10219                              9/23/2024
  82     SAMSON TOURS, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340696               25005707    2025             4   INV      P       1,308.70   10/2/2024   10260                              10/2/2024
 13203   SAMUEL WOOLWINE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331309                  0        2025             2   INV      P         243.75   8/30/2024   080924COBB13203                    8/23/2024
 13203   SAMUEL WOOLWINE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333790                  0        2025             3   INV      P       1,186.25    9/6/2024   082324COBB13203                     9/5/2024
 13203   SAMUEL WOOLWINE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335427                  0        2025             3   INV      P        650.00    9/12/2024 090624COBB13203                      9/11/2024
 13203   SAMUEL WOOLWINE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338126                  0        2025             3   INV      P        260.00    9/20/2024   091224COBB13203                    9/18/2024
 13203   SAMUEL WOOLWINE        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339014                  0        2025             4   INV      P        390.00    10/4/2024   092024COBB13203                    9/24/2024
 88888   SAMYRIA ECCLESTON      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327082                  0        2025             2   INV      P        500.00     8/9/2024   SE1                                 8/5/2024
 88888   Sandra Carr            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              325527                  0        2025             1   INV      P         50.00    7/31/2024   Cafe                               7/31/2024
 11830   SANDRA CARR            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   326078               25001365    2025             2   INV      P         50.00     8/5/2024   08052024                            8/5/2024
 11830   SANDRA CARR            622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              339281                  0        2025             3   INV      P         133.67   9/25/2024   339281                             9/24/2024
 14365   SANDRA DANIEL          414.2213.530000.37821.6420.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    325001               25000932    2025             1   INV      P         797.22    8/2/2024   COS2024-24                         7/25/2024
 88888   Sandra Spires          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   326863                  0        2025             2   INV      P          25.00    8/8/2024   7045                                8/8/2024
 7954    SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        328878               24010397    2025             2   INV      P      22,377.00   8/23/2024   INV-60965                           8/6/2024
 7954    SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        340709               25002254    2025             4   INV      P      22,377.00   10/4/2024 INV-61079                            10/1/2024
 16414   SANQUISA BRADLEY       414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    338826               25004647    2025             3   INV      P         240.00   9/25/2024 IGNITE2024-031                       9/20/2024
 6173    SANTANA CLAY           402.2213.558000.40024.3060.1750.0305.030.2024   TRAVEL - EMPLOYEES              325691                  0        2025             1   INV      P         546.21    8/5/2024 325691                               6/30/2024

                                                                                                                                                Page 168 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                       DATE                                          DATE
 5952    SARA H FRAZIER         402.2213.558000.03124.3090.1770.0188.030.2024   TRAVEL - EMPLOYEES                331755                  0        2025             2   INV      P          549.19   8/30/2024   331755                            8/27/2024
 5952    SARA H FRAZIER         402.2213.558000.03124.3090.1770.0188.030.2024   TRAVEL - EMPLOYEES                336722                  0        2025             3   INV      P          707.45   9/20/2024   336722                            9/16/2024
 8983    SARAH MUELLER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329079               25002214    2025             2   INV      P        3,825.00   8/20/2024   0001000447                        7/19/2024
 11163   SARAH SIMS             100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                339315                  0        2025             3   INV      P           35.18   9/25/2024   339315                            9/24/2024
 9999    Sarah Wood             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         329009                  0        2025             2   INV      P           21.70   8/23/2024   SRR-9270335                       8/20/2024
 9999    Sarelle Witt           589.0000.419950.63321.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              325866                  0        2025             2   INV      P           15.00    8/9/2024   PleasantdaleATP24.6                8/1/2024
 5000    SARGENT WELCH          402.1000.561000.40024.5030.1750.0610.030.2024   SUPPLIES                          339166               24019983    2025             3   INV      P          897.83   9/25/2024   8816410747                        6/25/2024
 5000    SARGENT WELCH          402.1000.561000.40024.5030.1750.0610.030.2024   SUPPLIES                          339261               24019983    2025             3   INV      P         102.14    9/26/2024 8816422968                          6/26/2024
 5000    SARGENT WELCH          402.1000.561000.40024.5030.1750.0610.030.2024   SUPPLIES                          340286               24019983    2025             3   INV      P         311.94    9/30/2024 8816452838                          6/28/2024
 5000    SARGENT WELCH          402.1000.561000.40024.5030.1750.0610.030.2024   SUPPLIES                          339603               24019983    2025             3   INV      P         341.40    9/25/2024 8816585108                          7/17/2024
 15784   SARITA SMITH           100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES                341067                  0        2025             4   INV      P          38.86    10/4/2024 341067                              10/3/2024
 3054    SATARII INC            402.1000.561500.03124.3620.1770.0293.030.2024   EXPENDABLE EQUIPMENT              328834               25000808    2025             2   INV      P        2,396.00   8/23/2024   IVT27317                          8/12/2024
 9679    SAVVAS LEARNING COMP   402.1000.561000.40024.3000.1750.4063.030.2024   SUPPLIES                          328415               24019752    2025             2   INV      P        5,301.45   8/16/2024   4027189754                         7/9/2024
 9679    SAVVAS LEARNING COMP   448.1000.564100.30521.7210.4190.8010.035.2022   TEXTBOOKS - PRINTED               339829               24021251    2025             3   INV      P       89,816.97   9/26/2024   7028876922                        8/22/2024
 9679    SAVVAS LEARNING COMP   448.1000.564100.30521.7210.4190.8010.035.2022   TEXTBOOKS - PRINTED               339830               24021251    2025             3   INV      P        3,476.58   9/26/2024   4027241613                         9/4/2024
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY-NATURAL GAS                321888               25000120    2025             1   INV      P      124,252.37   7/11/2024   241701063045385                    5/9/2024
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY-NATURAL GAS                324733               25000120    2025             1   INV      P      115,756.09    8/2/2024   242001063502470                   7/18/2024
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY-NATURAL GAS                332903               25000120    2025             2   INV      P      113,849.36   8/30/2024   242291063957058                   8/16/2024
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY-NATURAL GAS                340967               25000120    2025             4   INV      P      116,123.17   10/4/2024   242611064411847                   9/17/2024
 4637    SCANTRON CORPORATION   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          328925               25000736    2025             2   INV      P          463.13   8/23/2024   138138                            7/30/2024
 6874    SCHARKO CONTRACTING    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          326531               25000624    2025             2   INV      P        4,999.00    8/7/2024   3997a                              8/7/2024
 6874    SCHARKO CONTRACTING    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          334154               25002544    2025             3   INV      P        4,800.00    9/9/2024   9                                  9/9/2024
 6874    SCHARKO CONTRACTING    500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          335089               25003469    2025             3   INV      P         670.19    9/10/2024 09/08-4002a                         9/10/2024
 88888   SCHOLABOOK - Scholas   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323396                  0        2025             1   INV      P        1,418.38   1/11/2024   B5408397FR                        1/11/2024
 88888   SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324790                  0        2025             1   INV      P          942.91   6/30/2024   W5433246                          12/6/2023
 88888   Scholastic Book Fair   500.1000.564200.00155.7200.9990.8010.050.0000   BOOKS (OTHER THAN TEXTBOOKS)      324805                  0        2025             1   INV      P        1,353.20    6/1/2024   W5536970BF                         2/9/2024
 14120   SCHOLASTIC BOOK FAIR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331542               25000675    2025             2   INV      P        1,599.30   8/26/2024   w5507306bf                        5/17/2024
 4640    SCHOLASTIC CLASSROOM   402.1000.564200.40024.5640.1750.0105.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      338963               24017077    2025             3   INV      P        3,516.48   9/25/2024 M7518452 3                          5/24/2024
 4640    SCHOLASTIC CLASSROOM   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          333749               25002718    2025             3   INV      P        3,224.38    9/6/2024 M7547766 1                          8/30/2024
 4640    SCHOLASTIC CLASSROOM   100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                          338365               25003554    2025             3   INV      P        1,565.85   9/20/2024 M7557069 7                          8/30/2024
 4640    SCHOLASTIC CLASSROOM   402.1000.553200.40024.5780.1750.0497.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340397               25004429    2025             3   INV      P        3,494.77   9/30/2024 M7559173 5                          9/24/2024
 4641    SCHOLASTIC EDUCATION   402.1000.561000.40024.1400.1750.1104.030.2024   SUPPLIES                          324710               24018141    2025             1   INV      P        3,400.80    8/2/2024   61361969                          7/2/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3250.1750.2065.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      324330               24019316    2025             1   INV      P          171.13   7/26/2024   61371432                          7/4/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1360.1750.1052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      323068               24019560    2025             1   INV      P          973.82   7/18/2024   10435908                          7/1/2024
 4641    SCHOLASTIC EDUCATION   402.2100.564200.30124.5180.1750.0200.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      323107               24019820    2025             1   INV      P        1,768.40   7/18/2024   61361800                          7/2/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      323100               24020102    2025             1   INV      P          554.03   7/18/2024   61371471                          7/4/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3980.1750.3067.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      323110               24020106    2025             1   INV      P        2,816.37   7/18/2024   61380854                           7/9/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3980.1750.3067.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      324663               24020340    2025             1   INV      P        6,461.03    8/2/2024   61380853                           7/9/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      324356               24020458    2025             1   INV      P          160.68   7/26/2024   61390093                          7/13/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      324359               24020538    2025             1   INV      P          175.34   7/26/2024   61390052                          7/13/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      323078               24020912    2025             1   INV      P        1,519.59   7/18/2024 61386804                            7/12/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5810.1750.0506.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      324358               24020917    2025             1   INV      P        3,082.25   7/26/2024 61390114                            7/13/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3250.1750.2065.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      331203               24019641    2025             2   INV      P        1,212.46   8/23/2024 61361911                             7/2/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3250.1750.2065.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      328647               24019641    2025             2   INV      P           28.31   8/23/2024 61435809                            7/29/2024
 4641    SCHOLASTIC EDUCATION   402.1000.561000.40024.1940.1750.0100.030.2024   SUPPLIES                          326966               24019814    2025             2   INV      P        8,636.07    8/9/2024 61371468                             7/4/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3420.1750.0297.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      333046               24019819    2025             2   INV      P         273.39     9/6/2024 10435913                            7/1/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1950.1750.3056.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      327049               24020105    2025             2   INV      P         263.36    8/16/2024 61371470                            7/4/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1950.1750.3056.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      327676               24020269    2025             2   INV      P          482.80   8/16/2024 61380830                            7/10/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3060.1750.0305.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      331848               24020270    2025             2   INV      P        1,994.56   8/30/2024 61477386                             8/8/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3060.1750.0305.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      327623               24020270    2025             2   INV      P          175.60   8/16/2024 61486481                             8/9/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3060.1750.0305.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      327620               24020271    2025             2   INV      P        4,818.10   8/16/2024 61482774                             8/9/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4980.1750.0102.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      332505               24020273    2025             2   INV      P        3,265.27   8/30/2024 61543223                            8/20/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4980.1750.0102.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      328640               24020274    2025             2   INV      P        1,546.44   8/23/2024   61454857                           8/2/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5810.1750.0506.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      333177               24020344    2025             2   INV      P        5,124.50    9/6/2024   61397778                          7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1760.1750.1055.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      331700               24020529    2025             2   INV      P       12,151.29   8/30/2024   61397781                          7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1760.1750.1055.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      331771               24020531    2025             2   INV      P        2,136.68   8/30/2024   61433822                          7/29/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1950.1750.3056.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      327617               24020532    2025             2   INV      P          519.75   8/16/2024   61427164                          7/26/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      327800               24020536    2025             2   INV      P          130.90   8/16/2024 61404784                            7/19/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      327648               24020537    2025             2   INV      P        1,385.23   8/16/2024 61397783                            7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1640.1750.1105.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      327633               24020597    2025             2   INV      P        1,360.30   8/16/2024 61397838                            7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1950.1750.3056.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      328648               24020628    2025             2   INV      P          623.35   8/23/2024 61421421                            7/24/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2570.1750.0181.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      326136               24020908    2025             2   INV      P        2,910.47    8/9/2024 61390100                            7/13/2024

                                                                                                                                                  Page 169 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                     DATE
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    327625               24020909    2025             2   INV      P       1,429.40   8/16/2024   61397861                     7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    332011               24020910    2025             2   INV      P       1,301.00   8/30/2024   61421420                     7/24/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    326590               24020911    2025             2   INV      P         162.36    8/9/2024   61400581                     7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    328676               24020911    2025             2   INV      P       1,137.19   8/23/2024   61404241                     7/18/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    328846               24020911    2025             2   INV      P          74.00   8/23/2024   61523565                     8/16/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    326586               24020913    2025             2   INV      P       1,285.79    8/9/2024   61444166                     7/31/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    328683               24020916    2025             2   INV      P       1,380.61   8/23/2024   61404250                     7/18/2024
 4641    SCHOLASTIC EDUCATION   100.1000.564200.03111.7370.9990.8010.090.0000   BOOKS (OTHER THAN TEXTBOOKS)    339368               24013405    2025             3   INV      P         379.32   9/25/2024 60364887                       5/13/2024
 4641    SCHOLASTIC EDUCATION   402.1000.561000.40024.1640.1750.1105.030.2024   SUPPLIES                        335379               24018832    2025             3   INV      P       1,793.54   9/13/2024 61368283                        7/3/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1640.1750.1105.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    335379               24018832    2025             3   INV      P       3,898.20   9/13/2024 61368283                       7/3/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3420.1750.0297.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    338432               24019744    2025             3   INV      P       1,399.62   9/20/2024 10436696                       7/3/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3420.1750.0297.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    338272               24019815    2025             3   INV      P         944.56   9/20/2024   10443103                     7/25/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3420.1750.0297.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    335583               24019815    2025             3   INV      P          13.90   9/13/2024   10443336                     7/28/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3420.1750.0297.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    338255               24019816    2025             3   INV      P       1,542.10   9/20/2024   10436697                      7/3/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3420.1750.0297.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    339151               24019817    2025             3   INV      P       1,004.53   9/25/2024   10436695                      7/3/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    337969               24020104    2025             3   INV      P          55.22   9/20/2024   61359917                      7/2/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333740               24020104    2025             3   INV      P         119.14    9/6/2024   61363503                      7/3/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2320.1750.3059.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    338954               24020338    2025             3   INV      P      15,231.66   9/25/2024   61384613                     7/11/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3060.1750.0305.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333935               24020339    2025             3   INV      P       7,642.32   9/13/2024   61393734                     7/15/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5240.1750.0201.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    339581               24020343    2025             3   INV      P       9,854.96   9/25/2024   61422180                     7/25/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5810.1750.0506.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    335187               24020344    2025             3   INV      P         206.00   9/13/2024   61563009                     8/22/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    339396               24020457    2025             3   INV      P         185.91   9/25/2024   61394548                     7/16/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    335773               24020459    2025             3   INV      P        137.00    9/13/2024 95907593                       7/15/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334796               24020460    2025             3   INV      P        187.84    9/13/2024   95907620                     7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    338546               24020461    2025             3   INV      P        142.56    9/25/2024   61390190                     7/13/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    339562               24020462    2025             3   INV      P        200.18    9/25/2024   61400548                     7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334823               24020463    2025             3   INV      P        208.28    9/13/2024   95874672                     7/24/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334839               24020464    2025             3   INV      P        295.10    9/13/2024 95913812                       7/9/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334832               24020465    2025             3   INV      P        202.82    9/13/2024 96222435                       7/12/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334838               24020466    2025             3   INV      P        103.08    9/13/2024 96213869                       7/11/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334835               24020468    2025             3   INV      P        345.82    9/13/2024 95913801                       7/11/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.1460.1750.4052.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334815               24020469    2025             3   INV      P         331.71   9/13/2024 96440683                       7/24/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.4150.1750.0575.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    338654               24020534    2025             3   INV      P       5,689.80   9/25/2024 61436121                       7/29/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5240.1750.0201.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    335779               24020535    2025             3   INV      P       6,851.51   9/13/2024 61619303                       8/27/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334922               24020536    2025             3   INV      P       1,155.88   9/13/2024 61400584                       7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3060.1750.0305.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333936               24020599    2025             3   INV      P        552.56    9/13/2024 61386913                       7/12/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.2570.1750.0181.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    339250               24020908    2025             3   INV      P        212.40    9/25/2024 61495185                       8/13/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334940               24020914    2025             3   INV      P        843.59    9/13/2024 61397862                       7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5690.1750.0291.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    334965               24020915    2025             3   INV      P       1,107.92   9/13/2024 61397863                       7/17/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.6380.1750.1010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    337392               25002199    2025             3   INV      P         829.85   9/20/2024 61601362                       8/26/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.6380.1750.1010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    337391               25002200    2025             3   INV      P        892.80    9/20/2024 61601361                       8/26/2024
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.6380.1750.1010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)    333516               25002201    2025             3   INV      P        685.97     9/6/2024 61601350                       8/26/2024
 15349   SCHOLASTIC IMAGES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   335342               25003197    2025             3   INV      P         512.90   9/11/2024 335342                         9/11/2024
 15349   SCHOLASTIC IMAGES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   335323               25003199    2025             3   INV      P       2,886.00   9/11/2024 335323                         9/11/2024
 15349   SCHOLASTIC IMAGES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   336195               25003200    2025             3   INV      P         45.99    9/13/2024 5369981-1                      2/28/2024
 15349   SCHOLASTIC IMAGES      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        336196               25003691    2025             3   INV      P          6.85    9/13/2024 5369981-2                      2/28/2024
  84     SCHOOL BOX, INC        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324189               25000781    2025             1   INV      P        343.36    7/25/2024 55560                          7/10/2024
  84     SCHOOL BOX, INC        402.1000.561500.40024.3420.1750.0297.030.2024   EXPENDABLE EQUIPMENT            326564               24019283    2025             2   INV      P       4,893.89   8/9/2024    10006223                     7/23/2024
  84     SCHOOL BOX, INC        402.1000.561000.40024.3420.1750.0297.030.2024   SUPPLIES                        326566               24019775    2025             2   INV      P       2,292.00    8/9/2024 10006010                        7/9/2024
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        328642               25000189    2025             2   INV      P          82.64   8/23/2024 10006270                       7/24/2024
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        328643               25000230    2025             2   INV      P          46.90   8/23/2024 10006408                       7/30/2024
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        328645               25000259    2025             2   INV      P         85.06    8/23/2024   10006412                     7/30/2024
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        328644               25000324    2025             2   INV      P         118.62   8/23/2024   10006411                     7/30/2024
  84     SCHOOL BOX, INC        100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                        328639               25000795    2025             2   INV      P         224.60   8/23/2024   10006685                      8/8/2024
  84     SCHOOL BOX, INC        402.1000.561000.40023.2600.1750.2061.030.0000   SUPPLIES                        340326               24015479    2025             3   INV      P         725.66   9/30/2024   10006027                     7/15/2024
  84     SCHOOL BOX, INC        402.1000.561000.40024.3420.1750.0297.030.2024   SUPPLIES                        340303               24015557    2025             3   INV      P       4,242.60   9/30/2024   10006001                     6/25/2024
  84     SCHOOL BOX, INC        100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                        337380               25001836    2025             3   INV      P         522.83   9/20/2024   10006827                      9/4/2024
  84     SCHOOL BOX, INC        100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                        337393               25001837    2025             3   INV      P         103.18   9/20/2024   10006811                     8/27/2024
 4651    SCHOOL DATEBOOKS       589.1000.561000.73321.3200.9990.5064.090.0000   SUPPLIES                        324331               24011541    2025             1   INV      P       1,305.07   7/26/2024   S24-0288382                  7/17/2024
 4651    SCHOOL DATEBOOKS       100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                        325733               25000266    2025             1   INV      P       1,650.82    8/5/2024   S24-0289335                  7/19/2024
 4651    SCHOOL DATEBOOKS       589.1000.561000.73321.3200.9990.5064.090.0000   SUPPLIES                        327010               24011541    2025             2   INV      P       1,305.07    8/9/2024 S24-0288573                    7/18/2024
 4651    SCHOOL DATEBOOKS       100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                        327604               25000513    2025             2   INV      P         195.22   8/16/2024 S24-0286630                    7/30/2024

                                                                                                                                                Page 170 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                    INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                      DATE
 4651    SCHOOL DATEBOOKS       402.1000.561000.40024.4000.1750.4067.030.2024   SUPPLIES                         335194               24020150    2025             3   INV      P         250.99   9/13/2024   F24-0284847                    7/5/2024
 4651    SCHOOL DATEBOOKS       100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         341269               25001748    2025             4   INV      P       1,163.19   10/4/2024   S24-0288271                    8/9/2024
 2373    SCHOOL LIFE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               333646               25003111    2025             3   INV      P         310.40    9/5/2024   200091068                      9/5/2024
 4653    SCHOOL MATE            402.1000.561000.40024.4960.1750.1071.030.2024   SUPPLIES                         324364               24018964    2025             1   INV      P       4,153.50   7/26/2024   IN000617243                   7/25/2024
 4653    SCHOOL MATE            402.1000.561000.40024.1760.1750.1055.030.2024   SUPPLIES                         324361               24019562    2025             1   INV      P         903.60   7/26/2024   IN000614580                   7/10/2024
 4653    SCHOOL MATE            402.1000.561000.40024.1020.1750.1050.030.2024   SUPPLIES                         331830               24020276    2025             2   INV      P       2,025.00   8/30/2024   IN000614654                   7/10/2024
 4653    SCHOOL MATE            402.1000.561000.40024.1020.1750.1050.030.2024   SUPPLIES                         332452               24020276    2025             2   INV      P       2,025.00   8/30/2024   IN000614746                   7/11/2024
 4653    SCHOOL MATE            402.1000.561000.40024.1950.1750.3056.030.2024   SUPPLIES                         332514               24020470    2025             2   INV      P       1,155.00   8/30/2024 IN000615815                     7/17/2024
 4653    SCHOOL MATE            100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         327681               25000336    2025             2   INV      P       1,545.60   8/16/2024 IN000618344                     7/30/2024
 4653    SCHOOL MATE            100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         326922               25000337    2025             2   INV      P       1,627.60    8/9/2024 IN000617581                     7/26/2024
 4653    SCHOOL MATE            100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         332670               25001858    2025             2   INV      P         670.80   8/30/2024 IN000621689                     8/16/2024
 4653    SCHOOL MATE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338303               25004385    2025             3   INV      P        542.00    9/19/2024 IN000624436                     9/19/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5350.2021.5055.125.0000   SUPPLIES                         324351               25000514    2025             1   INV      P        906.10    7/26/2024 1011043-IN                      7/22/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         331779               25000737    2025             2   INV      P        254.63    8/30/2024 1011431-IN                      7/31/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         328844               25001317    2025             2   INV      P        713.20    8/23/2024 1015531-IN                      8/15/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         332850               25001675    2025             2   INV      P        460.29    8/30/2024 1016291-IN                      8/20/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         332643               25001859    2025             2   INV      P         59.74    8/30/2024 1014585-IN                      8/22/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         333065               25001862    2025             2   INV      P        378.98     9/6/2024 1015611-IN                      8/19/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         333050               25001863    2025             2   INV      P        153.00     9/6/2024 1015617-IN                      8/16/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         332513               25002122    2025             2   INV      P         80.04    8/30/2024 1016979-IN                      8/21/2024
 9999    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         336794                  0        2025             3   INV      P        464.00              336794                          3/27/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         334961               25001860    2025             3   INV      P        365.52    9/13/2024 1016810-IN                      8/27/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         333711               25001861    2025             3   INV      P         55.94    9/6/2024    1016809-IN                    8/23/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         335289               25002473    2025             3   INV      P         97.74    9/13/2024   1015882-IN                     9/3/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                         334018               25002654    2025             3   INV      P         47.00    9/13/2024   1019554-IN                     9/4/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.4650.1021.3069.123.0000   SUPPLIES                         336597               25002924    2025             3   INV      P        135.49    9/20/2024   1020738-IN                    9/11/2024
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5180.1081.0200.124.0000   SUPPLIES                         339911               25003002    2025             3   INV      P        494.25    9/26/2024   1016862-IN                     9/6/2024
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.2300.1750.2059.030.2024   EXPENDABLE EQUIPMENT             322285               24020572    2025             1   INV      P       2,348.38   7/18/2024 INV14164450                     7/9/2024
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT             327845               24020311    2025             2   INV      P       5,805.75   8/16/2024 INV141647477                    7/15/2024
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT             327844               24020312    2025             2   INV      P       5,160.12   8/16/2024 INV14169458                     7/17/2024
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT             327857               24020312    2025             2   INV      P       5,160.12   8/16/2024 INV14170108                     7/18/2024
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.3050.1021.3063.121.0000   EXPENDABLE EQUIPMENT             333058               25000410    2025             2   INV      P       1,552.01    9/6/2024   INV14186937                   8/16/2024
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             331780               25000564    2025             2   INV      P         453.20   8/30/2024   INV14175796                   7/29/2024
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.2500.1021.4060.122.0000   EXPENDABLE EQUIPMENT             327610               25000719    2025             2   INV      P       4,978.33   8/16/2024   INV14179616                    8/5/2024
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             326999               25000720    2025             2   INV      P         403.73    8/9/2024   INV14178194                    8/1/2024
  140    SCHOOL OUTFITTERS LL   462.1000.561500.03221.6380.1779.1010.090.2024   EXPENDABLE EQUIPMENT             331154               25001489    2025             2   INV      P       3,772.49   8/23/2024   INV14184910                   8/13/2024
  140    SCHOOL OUTFITTERS LL   100.1000.561100.00011.1600.1021.1103.123.0000   SUPPLIES - TECHNOLOGY RELATED    332843               25002485    2025             2   INV      P       5,988.00   8/30/2024   INV14191448                   8/22/2024
  140    SCHOOL OUTFITTERS LL   100.1000.561100.00011.2700.1021.2062.122.0000   SUPPLIES - TECHNOLOGY RELATED    333234               25002694    2025             2   INV      P       1,428.75    9/6/2024   082824                        8/28/2024
  140    SCHOOL OUTFITTERS LL   100.1000.561100.00011.2700.2021.2062.122.0000   SUPPLIES - TECHNOLOGY RELATED    333234               25002694    2025             2   INV      P         476.25    9/6/2024   082824                        8/28/2024
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT             339167               24020312    2025             3   INV      P      10,397.29   9/25/2024   INV14173179                   7/24/2024
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT             339602               24020312    2025             3   INV      P       2,148.89   9/25/2024   INV14176504                   7/30/2024
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.1400.1750.1104.030.2024   EXPENDABLE EQUIPMENT             333498               24020446    2025             3   INV      P       1,433.44    9/6/2024   INV14170954                   7/19/2024
  140    SCHOOL OUTFITTERS LL   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                         335248               25001488    2025             3   INV      P       2,617.47   9/13/2024   INV14183799                   8/12/2024
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.2500.2021.4060.122.0000   EXPENDABLE EQUIPMENT             335091               25001544    2025             3   INV      P         152.77   9/13/2024   INV14187986                   8/16/2024
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.2500.2021.4060.122.0000   EXPENDABLE EQUIPMENT             335093               25001544    2025             3   INV      P         34.67    9/13/2024 INV14189519                     8/20/2024
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.2500.2021.4060.122.0000   EXPENDABLE EQUIPMENT             335094               25001544    2025             3   INV      P        308.04    9/13/2024 INV14190219                     8/20/2024
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.2500.2021.4060.122.0000   EXPENDABLE EQUIPMENT             335291               25001544    2025             3   INV      P        582.36    9/13/2024 INV14195014                     8/27/2024
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.5550.2021.3060.125.0000   EXPENDABLE EQUIPMENT             335196               25002563    2025             3   INV      P        858.16    9/13/2024 INV14200430                     9/5/2024
 2648    SCHOOL PUBLICATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322797               25000127    2025             1   INV      P        496.00    7/16/2024 SPCHS5224                       5/2/2024
  506    SCHOOL SOCIAL WORKER   432.2210.581000.08821.7350.1800.8010.090.2024   DUES AND FEES                    341214               25004411    2025             4   INV      P        210.00    10/4/2024 25-021                          9/30/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2300.1021.2059.122.0000   SUPPLIES                         322776               24014033    2025             1   INV      P        858.62    7/18/2024 308104531261                     7/4/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2300.2021.2059.122.0000   SUPPLIES                         322776               24014033    2025             1   INV      P         189.52   7/18/2024   308104531261                  7/4/2024
 10795   SCHOOL SPECIALTY,LLC   462.1000.561500.03221.9400.1779.8010.090.2024   EXPENDABLE EQUIPMENT             323785               24018322    2025             1   INV      P         240.02   7/26/2024   308104533057                  7/10/2024
 10795   SCHOOL SPECIALTY,LLC   462.1000.561500.03221.9400.1779.8010.090.2024   EXPENDABLE EQUIPMENT             322785               24018323    2025             1   INV      P         199.54   7/18/2024   208134313136                   7/8/2024
 10795   SCHOOL SPECIALTY,LLC   462.1000.561500.03221.9400.1779.8010.090.2024   EXPENDABLE EQUIPMENT             322716               24018324    2025             1   INV      P         472.00   7/18/2024   208134311324                   7/8/2024
 10795   SCHOOL SPECIALTY,LLC   462.1000.561500.03221.9330.1779.8010.090.2024   EXPENDABLE EQUIPMENT             323756               24019242    2025             1   INV      P         667.91   7/26/2024   208134321927                   7/9/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1950.1750.3056.030.2024   SUPPLIES                         323794               24019989    2025             1   INV      P       1,378.30   7/26/2024   208134320924                   7/9/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5700.1750.0290.030.2024   SUPPLIES                         324545               24020546    2025             1   INV      P      28,640.00    8/5/2024 308104539060                    7/17/2024
 10795   SCHOOL SPECIALTY,LLC   462.1000.561500.03221.9400.1779.8010.090.2024   EXPENDABLE EQUIPMENT             324822               24020943    2025             1   INV      P         732.87    8/5/2024 208134474654                    7/25/2024
 10795   SCHOOL SPECIALTY,LLC   589.1000.561000.53421.1900.9990.2056.090.0000   SUPPLIES                         324199               24021144    2025             1   INV      P         776.10   7/26/2024 61408055                        7/12/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         328970               24011931    2025             2   INV      P        508.41    8/23/2024 308104579254                    8/12/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2300.1021.2059.122.0000   SUPPLIES                         332830               24014033    2025             2   INV      P         96.45    8/30/2024 208134768379                    8/26/2024

                                                                                                                                                 Page 171 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                       DATE
 10795   SCHOOL SPECIALTY,LLC   462.1000.561500.03221.6400.1779.0215.090.2024   EXPENDABLE EQUIPMENT            331868               24014035    2025             2   INV      P       1,265.86   8/30/2024   208134377461                   7/16/2024
 10795   SCHOOL SPECIALTY,LLC   462.1000.561500.03221.6400.1779.0215.090.2024   EXPENDABLE EQUIPMENT            332626               24014035    2025             2   INV      P         470.02   8/30/2024   208134777162                   8/27/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                        331866               24015094    2025             2   INV      P         512.03   8/30/2024   308104567642                    8/6/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1330.2021.4051.122.0000   EXPENDABLE EQUIPMENT            331866               24015094    2025             2   INV      P         984.69   8/30/2024   308104567642                    8/6/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2024   SUPPLIES                        327731               24018151    2025             2   INV      P      49,210.82   8/16/2024   208134203703                   6/30/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2024   SUPPLIES                        327726               24018151    2025             2   INV      P      10,032.14   8/16/2024   208134317605                    7/9/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2024   SUPPLIES                        327725               24018151    2025             2   INV      P       2,070.00   8/16/2024   208134341765                   7/11/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2350.1750.4059.030.2024   SUPPLIES                        326604               24018374    2025             2   INV      P         158.22    8/9/2024 308104566654                      8/5/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.2120.1750.3057.030.2024   EXPENDABLE EQUIPMENT            331989               24018664    2025             2   INV      P       3,689.16   8/30/2024 208134527779                     7/31/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1600.1750.1103.030.2024   SUPPLIES                        327782               24018778    2025             2   INV      P      15,190.00   8/16/2024 208134615564                      8/8/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                        328954               24018793    2025             2   INV      P         413.29   8/23/2024 308104579249                     8/12/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                        328977               24018799    2025             2   INV      P          96.41   8/23/2024   308104579255                   8/12/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5490.1750.0797.030.2024   SUPPLIES                        329020               24018806    2025             2   INV      P       6,840.00   8/23/2024   208134559264                    8/2/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.3420.1750.0297.030.2024   EXPENDABLE EQUIPMENT            331871               24019831    2025             2   INV      P       2,601.60   8/30/2024   308104594123                   8/22/2024
 10795   SCHOOL SPECIALTY,LLC   448.1000.561500.30921.5700.4207.0290.035.2024   EXPENDABLE EQUIPMENT            329021               24019854    2025             2   INV      P         163.27   8/23/2024   208134559644                    8/2/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.2250.1750.1059.030.2024   EXPENDABLE EQUIPMENT            332624               24020285    2025             2   INV      P       2,027.64   8/30/2024   208134329718                   7/10/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.1600.1750.1103.030.2024   EXPENDABLE EQUIPMENT            329287               24020765    2025             2   INV      P       6,914.00   8/23/2024   308104592770                   8/21/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                        331870               24020941    2025             2   INV      P      32,508.00   8/30/2024   208134528109                   7/31/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                        327179               25000163    2025             2   INV      P         184.56   8/16/2024   208134570410                    8/5/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        333236               25000347    2025             2   INV      P          30.67    9/6/2024   208134759881                   7/23/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1950.1021.3056.126.0000   EXPENDABLE EQUIPMENT            329358               25000427    2025             2   INV      P       1,755.00   8/23/2024   308104544583                   7/22/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3060.1021.0305.126.0000   SUPPLIES                        328973               25000439    2025             2   INV      P       2,289.75   8/23/2024   308104579177                   8/12/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                        326601               25000596    2025             2   INV      P        338.25    8/9/2024    208134558842                   8/2/2024
 10795   SCHOOL SPECIALTY,LLC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326478               25001475    2025             2   INV      P         43.67     8/6/2024 208134493331                      8/6/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3480.1021.4065.123.0000   SUPPLIES                        331867               25001684    2025             2   INV      P        110.98    8/30/2024 208134746828                     8/22/2024
 10795   SCHOOL SPECIALTY,LLC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        331326               25002585    2025             2   INV      P        132.42    8/26/2024 208134708237                     8/19/2024
 10795   SCHOOL SPECIALTY,LLC   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        332495               25002818    2025             2   INV      P        992.85    8/28/2024 308104599857                     8/26/2024
 10795   SCHOOL SPECIALTY,LLC   589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                        334249                  0        2025             3   INV      P        110.04                334249                         2/27/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1520.1021.3053.121.0000   EXPENDABLE EQUIPMENT            337335                  0        2025             3   INV      P       1,716.00             337335                           8/27/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2024   SUPPLIES                        338828               24011183    2025             3   INV      P       1,439.00   9/26/2024 61561853                         9/20/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2560.1750.1061.030.2024   SUPPLIES                        338824               24011190    2025             3   INV      P         490.15   9/26/2024 308104612870                      9/4/2024
 10795   SCHOOL SPECIALTY,LLC   462.1000.561500.03221.6400.1779.0215.090.2024   EXPENDABLE EQUIPMENT            336650               24014035    2025             3   INV      P       3,008.13   9/20/2024   308104524622                   6/30/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.3250.1750.2065.030.2024   EXPENDABLE EQUIPMENT            337548               24015871    2025             3   INV      P       4,900.40   9/20/2024   208134898831                   9/16/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.2560.1750.1061.030.2024   EXPENDABLE EQUIPMENT            338829               24015964    2025             3   INV      P         565.46   9/26/2024   61561563                       9/20/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1470.2021.1053.123.0000   EXPENDABLE EQUIPMENT            337634               24016028    2025             3   INV      P       2,303.46   9/20/2024   308104518847                   6/18/2024
 10795   SCHOOL SPECIALTY,LLC   432.2100.561000.08821.7350.1800.8010.090.2024   SUPPLIES                        338766               24016770    2025             3   INV      P       2,279.24   9/26/2024   208134151746                   5/23/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1400.1750.1104.030.2024   SUPPLIES                        337631               24017208    2025             3   INV      P       1,061.40   9/20/2024 308104513811                     6/4/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.2180.1750.4058.030.2024   EXPENDABLE EQUIPMENT            333069               24017580    2025             3   INV      P       6,888.00    9/6/2024 308104611812                     9/3/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.4250.1750.4068.030.2024   SUPPLIES                        333944               24018151    2025             3   INV      P       1,806.83   9/13/2024 208134787071                     8/28/2024
 10795   SCHOOL SPECIALTY,LLC   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES    336214               24019600    2025             3   INV      P       3,000.00   9/20/2024 61572809                         8/27/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5950.1750.3070.030.2024   EXPENDABLE EQUIPMENT            339082               24019659    2025             3   INV      P       1,886.10   9/26/2024 208134890851                     9/13/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5290.1750.4054.030.2024   EXPENDABLE EQUIPMENT            334794               24019842    2025             3   INV      P       2,480.69   9/13/2024 308104612996                      9/4/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5290.1750.4054.030.2024   EXPENDABLE EQUIPMENT            339222               24019842    2025             3   CRM      P      (2,152.71) 9/26/2024 208134939192                      9/23/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5290.1750.4054.030.2024   EXPENDABLE EQUIPMENT            339276               24019842    2025             3   INV      P      10,763.55 9/26/2024 208134941748                       9/23/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                        338904               24020011    2025             3   INV      P         227.37   9/26/2024 208134299835                      7/3/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.1400.1750.1104.030.2024   SUPPLIES                        333205               24020369    2025             3   INV      P      19,000.00    9/6/2024 208134729931                     8/21/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561500.40024.5700.1750.0290.030.2024   EXPENDABLE EQUIPMENT            333395               24020940    2025             3   INV      P       2,923.95    9/6/2024 208134701204                     8/16/2024
 10795   SCHOOL SPECIALTY,LLC   432.2100.561000.08821.7350.1800.8010.090.2024   SUPPLIES                        334073               24020942    2025             3   INV      P      17,072.40   9/13/2024 208134360881                     7/12/2024
 10795   SCHOOL SPECIALTY,LLC   432.2100.561000.08821.7350.1800.8010.090.2024   SUPPLIES                        337591               24020942    2025             3   INV      P       9,277.60   9/20/2024 208134494235                     7/27/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                        338616               25000244    2025             3   INV      P       2,454.28   9/26/2024 308104618162                      9/9/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3050.1021.3063.121.0000   SUPPLIES                        334071               25000436    2025             3   INV      P          45.43   9/13/2024 208134438511                     7/22/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT            339005               25000752    2025             3   INV      P        462.47    9/26/2024 208134571647                     8/5/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        334074               25000854    2025             3   INV      P       2,060.94   9/13/2024 208134780324                     8/27/2024
 10795   SCHOOL SPECIALTY,LLC   560.2210.561500.17821.7640.1540.8010.094.2025   EXPENDABLE EQUIPMENT            340545               25000973    2025             3   INV      P         971.64   10/4/2024 308104568988                      8/6/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        339071               25001321    2025             3   INV      P         435.81   9/26/2024 208134794782                     8/28/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.6390.1750.0311.030.2024   SUPPLIES                        336126               25001413    2025             3   INV      P         768.73   9/13/2024 308104599973                     8/26/2024
 10795   SCHOOL SPECIALTY,LLC   462.1000.561000.03221.6380.1779.1010.090.2024   SUPPLIES                        338543               25001515    2025             3   INV      P        470.62    9/26/2024 208134915828                     9/18/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT            335612               25001595    2025             3   INV      P        338.80    9/13/2024 208134845383                      9/6/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        338777               25001761    2025             3   INV      P        103.09    9/26/2024 208134804485                     8/29/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                        335367               25002406    2025             3   INV      P         30.78    9/13/2024 308104618345                     9/9/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT            335367               25002406    2025             3   INV      P        253.49    9/13/2024 308104618345                     9/9/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                        335236               25002411    2025             3   INV      P        333.83    9/13/2024 208134837205                     9/5/2024

                                                                                                                                                Page 172 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE      FULL DESC
                                                                                                                                                                                                      DATE                                         DATE
 10795   SCHOOL SPECIALTY,LLC   432.2100.561000.08821.7350.1800.8010.090.2024   SUPPLIES                          340544               25002556    2025             3   INV      P      33,000.00   10/4/2024   208134830003                      9/4/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT              339125               25002957    2025             3   INV      P       1,886.10   9/26/2024   208134890857                     9/13/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT              338845               25003078    2025             3   INV      P         407.69   9/26/2024   208134926348                     9/19/2024
 10795   SCHOOL SPECIALTY,LLC   402.1000.561000.40024.6390.1750.0311.030.2024   SUPPLIES                          340882               24020547    2025             4   INV      P       2,427.81   10/4/2024   308104596488                     8/23/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.5230.2021.0193.124.0000   EXPENDABLE EQUIPMENT              341258               25003014    2025             4   INV      P         345.68   10/4/2024   208134954938                     9/25/2024
 10795   SCHOOL SPECIALTY,LLC   100.1000.561500.00011.1600.1021.1103.123.0000   EXPENDABLE EQUIPMENT              340980               25004055    2025             4   INV      P         132.36   10/4/2024   208134987807                     10/1/2024
 5187    SCHOOLLABELS.COM INC   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          326129               25000515    2025             2   INV      P         553.00    8/9/2024   21313                             8/1/2024
 8147    SCHOOLMINT, INC.       402.1000.553200.40024.5550.1750.3060.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    327000               24020348    2025             2   INV      P       4,525.00   8/9/2024    INV-13774                        7/31/2024
 8147    SCHOOLMINT, INC.       402.1000.561000.40024.5550.1750.3060.030.2024   SUPPLIES                          327000               24020348    2025             2   INV      P         414.90   8/9/2024    INV-13774                        7/31/2024
 8147    SCHOOLMINT, INC.       402.1000.561600.40024.5550.1750.3060.030.2024   EXPENDABLE COMPUTER EQUIPMENT     327000               24020348    2025             2   INV      P       4,227.00    8/9/2024 INV-13774                          7/31/2024
 8147    SCHOOLMINT, INC.       100.1000.561500.00011.5670.1041.0176.125.0000   EXPENDABLE EQUIPMENT              332667               25001580    2025             2   INV      P       1,228.00   8/30/2024 INV-13974                          8/27/2024
 8147    SCHOOLMINT, INC.       100.1000.561000.00011.5670.1041.0176.125.0000   SUPPLIES                          333530               24014638    2025             3   INV      P       1,014.00    9/6/2024   INV-13704                        7/25/2024
 8147    SCHOOLMINT, INC.       448.2213.530000.30521.7030.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES      333404               24020057    2025             3   INV      P       5,200.00    9/6/2024   INV-13868                         8/9/2024
 8147    SCHOOLMINT, INC.       448.2213.553200.30521.7030.4190.8010.030.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333406               24020057    2025             3   INV      P      42,078.28    9/6/2024   INV-13867                         8/9/2024
 8147    SCHOOLMINT, INC.       402.1000.553200.40024.5950.1750.3070.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340335               25003270    2025             3   INV      P       4,230.98   9/30/2024   INV-14167                        9/26/2024
 8147    SCHOOLMINT, INC.       402.1000.561000.40024.5950.1750.3070.030.2025   SUPPLIES                          340335               25003270    2025             3   INV      P         639.77   9/30/2024   INV-14167                        9/26/2024
 8147    SCHOOLMINT, INC.       402.1000.561600.40024.5950.1750.3070.030.2025   EXPENDABLE COMPUTER EQUIPMENT     340335               25003270    2025             3   INV      P       1,703.39   9/30/2024   INV-14167                        9/26/2024
 4670    SCHOOLS IN             100.1000.561500.00011.5350.2021.5055.125.0000   EXPENDABLE EQUIPMENT              335782               25000490    2025             3   INV      P       1,286.92   9/13/2024   INV0091182                       8/29/2024
 88888   SCIENCE NATIONAL HON   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327381                  0        2025             2   INV      P          75.00   8/13/2024   23468                            8/13/2024
 16353   SCIENCE NATIONAL HON   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     337610               25004014    2025             3   INV      P          75.00   9/17/2024   337610                           9/17/2024
 16353   SCIENCE NATIONAL HON   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     340985               25005626    2025             4   INV      P          75.00   10/2/2024   100224                           10/2/2024
 16432   SCOTT SAVAGE           402.2213.558000.40024.5680.1750.0597.030.2024   TRAVEL - EMPLOYEES                336740                  0        2025             3   INV      P         657.45   9/20/2024   336740                           9/16/2024
 2464    SCRIPPS NATIONAL SPE   100.1000.581000.09511.7480.9990.8010.035.0000   DUES AND FEES                     337725               25003336    2025             3   INV      P      17,767.50   9/20/2024 SK32-0000000673                    8/21/2024
 10382   SDCS, INCCORPORATED    100.1000.553200.00011.1950.1021.3056.126.0000   COMMUNICATION-WEB SUBSCRPT/LIC    326928               25000492    2025             2   INV      P       1,595.00   8/9/2024  2404160741                         4/16/2024
 9999    SEA PALMS RESORT       100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336440                  0        2025             3   INV      P         194.28             336440                             5/27/2024
 9999    SEA PALMS RESORT       100.2800.558000.00011.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336441                  0        2025             3   INV      P         194.28             336441                             5/27/2024
 1826    SEAN FANKHAUSER        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES                339283                  0        2025             3   INV      P         101.17   9/25/2024 339283                             9/24/2024
 1826    SEAN FANKHAUSER        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL - EMPLOYEES                339297                  0        2025             3   INV      P         62.31    9/25/2024 339297                             9/24/2024
 12981   SEANA DEAS             402.2213.558000.03124.1950.1770.3056.030.2024   TRAVEL - EMPLOYEES                321159                  0        2025             1   INV      P        126.48    7/11/2024 SD07032024                          7/3/2024
 12981   SEANA DEAS             402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES                326394                  0        2025             2   INV      P        812.66     8/9/2024 326394                             6/30/2024
 15084   SEANTRE JONES          402.2213.558000.40024.5780.1750.0497.030.2024   TRAVEL - EMPLOYEES                331902                  0        2025             2   INV      P        684.95    8/30/2024 331902                             8/27/2024
  50     SECOM SYSTEMS, INC     100.2600.561500.00011.7090.9990.8010.092.0000   EXPENDABLE EQUIPMENT              329349               25001451    2025             2   INV      P      27,417.25   8/23/2024 60178                              8/19/2024
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5580.1081.0203.124.0000   EXPENDABLE EQUIPMENT              333513               25000229    2025             3   INV      P       2,450.00    9/6/2024 60112                              7/31/2024
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT              333598               25001835    2025             3   INV      P         980.00    9/6/2024 49068                               8/5/2024
 9999    SECTION 10 INCORPORA   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336509                  0        2025             3   INV      P         182.31             336509                             5/27/2024
 16052   SELENA MOGUEL          402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES                327580                  0        2025             2   INV      P         621.84   8/16/2024 327580                             8/14/2024
 4961    SENOR WOOLY LLC        100.1000.564000.00011.5730.1081.0897.124.0000   DIGITAL/ELECTRONIC TEXTBOOKS      328923               25000415    2025             2   INV      P         150.00   8/23/2024   500822026                        8/12/2024
 14490   SENSEABILITIES, INC.   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      338249               24015807    2025             3   INV      P      10,669.44   9/20/2024   208914 Dekalb Co                 8/31/2024
 2880    SENSORY SCAFFOLDING    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      333291               24018633    2025             3   INV      P         750.00    9/6/2024   3805                              8/2/2024
 7972    SERAFINA WILLIAMS      580.2100.519910.58831.5240.9990.0201.124.2024   EXTRA ACTIVITY SALARIES           327056               25000658    2025             2   INV      P       1,300.00   8/16/2024   20001                            6/28/2024
 4683    SERVICE EXPRESS INC    100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE-TECH       338373               25004025    2025             3   INV      P      13,800.00   9/20/2024 437289                             9/17/2024
 13896   SEW EASY EMBROIDERY    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340539               25004299    2025             4   INV      P       1,254.50   10/1/2024 1554                               9/21/2024
 9624    SEW WHAT INK & THREA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323116                  0        2025             1   INV      P       1,373.00   7/17/2024 202327                             7/17/2024
 9624    SEW WHAT INK & THREA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327327               25002000    2025             2   INV      P         309.50   8/13/2024 202332                             8/13/2024
 88888   Sew What? Ink & Thre   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          324767                  0        2025             1   INV      P       1,296.00   7/30/2024 202331                             7/24/2024
 14097   SHAKEVA WILLIS         402.2213.558000.03124.4200.1770.2068.030.2024   TRAVEL - EMPLOYEES                326376                  0        2025             1   INV      P        184.82     8/9/2024 326376                             6/30/2024
 1877    SHAKINA MONIQUE CHAM   100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL - EMPLOYEES                321957                  0        2025             1   INV      P         52.07    7/11/2024 321957                             6/30/2024
 1877    SHAKINA MONIQUE CHAM   100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL - EMPLOYEES                329237                  0        2025             2   INV      P        247.55    8/23/2024 329237                             8/21/2024
 15410   SHAKIRA BATES          100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                335472                  0        2025             3   INV      P         89.78    9/13/2024 335472                             9/11/2024
 15410   SHAKIRA BATES          100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                339313                  0        2025             3   INV      P        177.55    9/25/2024 339313                             9/24/2024
 88888   Shamaski Green         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323482                  0        2025             1   INV      P        275.00    7/18/2024 Exceptional Children                3/7/2024
 14582   SHAMAYA EPPINGER       402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES                331901                  0        2025             2   INV      P        511.35    8/30/2024 331901                             8/27/2024
 14174   SHANA MCCOMBS          414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         328667               25001574    2025             2   INV      P        123.00    8/23/2024   1574                             8/15/2024
 13966   SHANANN HUIE-BOJANG    402.2213.558000.03124.1380.1770.0191.030.2024   TRAVEL - EMPLOYEES                331729                  0        2025             2   INV      P        694.46    8/30/2024   331729                           8/27/2024
 12523   SHANAY ECHOLS          402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES                325696                  0        2025             1   INV      P         99.16     8/5/2024   325696                           6/30/2024
 12523   SHANAY ECHOLS          402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES                332544                  0        2025             2   INV      P        762.09    8/30/2024   332544                           8/29/2024
 13319   SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331413                  0        2025             2   INV      P        225.00    8/30/2024   081624ADAMS13319                 8/23/2024
 13319   SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333572                  0        2025             3   INV      P        360.00     9/6/2024 082324ADAMS13319                    9/5/2024
 13319   SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335546                  0        2025             3   INV      P        235.00    9/12/2024 090524ADAMS13319                   9/11/2024
 13319   SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338211                  0        2025             3   INV      P        385.00    9/20/2024 091224ADAMS13319                   9/18/2024
 13319   SHANDREEKA BALL        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339112                  0        2025             4   INV      P        120.00    10/4/2024 092024ADAMS13319                   9/24/2024
 88888   Shanee Rainey          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324845                  0        2025             1   INV      P         15.75    7/31/2024 073024                             7/30/2024

                                                                                                                                                  Page 173 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                        INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE      FULL DESC
                                                                                                                                                                                                    DATE                                          DATE
 11388   SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              323178                  0        2025             1   INV      P         57.62    9/12/2024   323178                            6/30/2024
 11388   SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              332540                  0        2025             2   INV      P         34.17    8/30/2024   332540                            8/29/2024
 11388   SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              333332                  0        2025             3   INV      P        167.17     9/6/2024   333332                             9/4/2024
 11388   SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              335122                  0        2025             3   INV      P        103.85    9/13/2024   335122                            9/10/2024
 11388   SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              339216                  0        2025             3   INV      P        118.59    9/25/2024   339216                            9/24/2024
 88888   SHANNO MILLER          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326290                  0        2025             2   INV      P        300.00     8/9/2024   23429                              8/6/2024
 12543   SHANNON LUCAS          402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL - EMPLOYEES              331510                  0        2025             2   INV      P        539.60    8/30/2024   331510                            8/26/2024
 88888   Shannon Smith          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   327439                  0        2025             2   INV      P         23.00    8/14/2024 7053                                8/13/2024
 14835   SHANTA CHAVIS          100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES              334871                  0        2025             3   INV      P        138.02    9/13/2024 334871                              9/10/2024
 14835   SHANTA CHAVIS          100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES              339697                  0        2025             3   INV      P        174.20    9/25/2024 339697                              9/25/2024
 14835   SHANTA CHAVIS          100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES              339698                  0        2025             3   INV      P        159.80    9/25/2024 339698                              9/25/2024
 14835   SHANTA CHAVIS          100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES              339699                  0        2025             3   INV      P         179.23   9/25/2024   339699                            9/25/2024
 14835   SHANTA CHAVIS          100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES              339700                  0        2025             3   INV      P         123.28   9/25/2024   339700                            9/25/2024
 14835   SHANTA CHAVIS          100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES              339701                  0        2025             3   INV      P         103.85   9/25/2024   339701                            9/25/2024
 14835   SHANTA CHAVIS          100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL - EMPLOYEES              340523                  0        2025             3   INV      P         241.20   10/4/2024   340523                            10/1/2024
 88888   Shante Charles         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339224                  0        2025             3   INV      P          34.52   9/24/2024   REDAN7TH                          9/24/2024
 10929   SHANTE JEFFERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331370                  0        2025             2   INV      P         195.00   8/30/2024   080924COBB10929                   8/23/2024
 10929   SHANTE JEFFERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331447                  0        2025             2   INV      P         536.25   8/30/2024   020224GODFREY10929                8/26/2024
 10929   SHANTE JEFFERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333841                  0        2025             3   INV      P       1,088.75    9/6/2024   082224COBB10929                    9/5/2024
 10929   SHANTE JEFFERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335505                  0        2025             3   INV      P         292.50   9/12/2024   090624COBB10929                   9/11/2024
 10929   SHANTE JEFFERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338173                  0        2025             3   INV      P         536.25   9/20/2024   091224GODFREY10929                9/18/2024
 10929   SHANTE JEFFERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339069                  0        2025             4   INV      P         520.00   10/4/2024   091924GODFREY10929                9/24/2024
 9999    Shantisha McCoy        589.0000.419950.63321.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            325864                  0        2025             2   INV      P        180.00    8/9/2024    PleasantdaleATP24.4               8/1/2024
 88888   Sharari Brown          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321031                  0        2025             1   INV      P          50.00   7/3/2024  No Receipt - KB                      7/3/2024
 9999    SHARE CORP             100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        334733                  0        2025             3   INV      P         999.40             334733                              7/27/2024
 9999    SHARE CORP             100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        337341                  0        2025             3   INV      P       1,149.05             337341                              8/27/2024
 1871    SHARLENE STROUD        402.2213.558000.40024.2570.1750.0181.030.2024   TRAVEL - EMPLOYEES              331747                  0        2025             2   INV      P         605.45   8/30/2024 331747                              8/27/2024
 1701    SHARLITA S NCNARY      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        341017                  0        2025             4   INV      P         81.89    10/3/2024 33726409                            10/3/2024
 88888   SHARON BERENSON        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327704                  0        2025             2   INV      P        215.00    4/26/2024 23528CK                             8/14/2024
 88888   Sharon Edwards         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322688                  0        2025             1   INV      P         46.71    7/15/2024 48191                               5/16/2024
 13399   SHARON EVANS           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   329279               25002414    2025             2   INV      P        400.09    8/21/2024 REIM082124                          8/21/2024
 13399   SHARON EVANS           402.2213.558000.40024.5680.1750.0597.030.2024   TRAVEL - EMPLOYEES              335102                  0        2025             3   INV      P        357.00    9/13/2024   335102                            9/10/2024
 13399   SHARON EVANS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              336687               25003852    2025             3   INV      P        227.06    9/16/2024   73124SAMS                         9/16/2024
 13399   SHARON EVANS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              336689               25003853    2025             3   INV      P         58.06    9/16/2024   91224UBER                         9/16/2024
 13399   SHARON EVANS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341591               25005974    2025             4   INV      P         67.16    10/4/2024   10324                             10/4/2024
 88888   Sharon Graves          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333673                  0        2025             3   INV      P        550.00     9/5/2024   9524                               9/5/2024
 8681    SHARON HARRIS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331376                  0        2025             2   INV      P         276.25   8/30/2024   081724COBB8681                    8/23/2024
 8681    SHARON HARRIS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333847                  0        2025             3   INV      P       1,462.50    9/6/2024   082324COBB8681                     9/5/2024
 8681    SHARON HARRIS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335522                  0        2025             3   INV      P         633.75   9/12/2024   090624COBB8681                    9/11/2024
 8681    SHARON HARRIS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338179                  0        2025             3   INV      P         438.75   9/20/2024   091224COBB8681                    9/18/2024
 8681    SHARON HARRIS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339076                  0        2025             4   INV      P        260.00    10/4/2024   092024COBB8681                    9/24/2024
 13401   SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333791                  0        2025             3   INV      P        350.00     9/6/2024   082324NDEKALB13401                 9/5/2024
 13401   SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335428                  0        2025             3   INV      P        200.00    9/12/2024   090624NDEKALB13401                9/11/2024
 13401   SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338128                  0        2025             3   INV      P        225.00    9/20/2024   091224NDEKALB13401                9/18/2024
 13401   SHARON WILLIAMS        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339015                  0        2025             4   INV      P        200.00    10/4/2024 092024NDEKALB13401                  9/24/2024
 13261   SHARONDA FOUNTAIN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331401                  0        2025             2   INV      P         617.50   8/30/2024 081624GODFREY13261                  8/23/2024
 13261   SHARONDA FOUNTAIN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333851                  0        2025             3   INV      P       1,137.50    9/6/2024 082324ADAMS13261                     9/5/2024
 13261   SHARONDA FOUNTAIN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335283                  0        2025             3   INV      P        796.25    9/12/2024 080224GODFREY13261                  9/11/2024
 13261   SHARONDA FOUNTAIN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335529                  0        2025             3   INV      P        520.00    9/12/2024 090524ADAMS13261                    9/11/2024
 13261   SHARONDA FOUNTAIN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338189                  0        2025             3   INV      P        812.50    9/20/2024 091224ADAMS13261                    9/18/2024
 13261   SHARONDA FOUNTAIN      100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339086                  0        2025             4   INV      P        796.25    10/4/2024 091924GODFREY13261                  9/24/2024
 6085    SHARP EYE PHOTO        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333009                  0        2025             2   INV      P        350.00    8/30/2024   1400                              8/16/2024
 9999    Shaundra Mercado       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338081                  0        2025             3   INV      P        100.00    9/20/2024   SRR-9216738                       9/18/2024
 88888   Shaundra Robinson      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321006                  0        2025             1   INV      P         50.00     7/3/2024   489361                             7/3/2024
 88888   SHAWNA PICKETT         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320865                  0        2025             1   INV      P         25.35     7/2/2024   611245                            6/11/2024
 88888   SHAWNA PICKETT         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322398                  0        2025             1   INV      P        144.44    7/12/2024   7102024SLP2                       7/10/2024
 9999    Shayla Crosby Philli   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338074                  0        2025             3   INV      P         60.00    9/20/2024   SRR-9211074/9140334               9/18/2024
 1630    SHAYNA K KING          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              339307                  0        2025             3   INV      P        151.76    9/25/2024 339307                              9/24/2024
 16025   SHEILA JONES           402.2213.558000.03124.6210.1770.0810.030.2024   TRAVEL - EMPLOYEES              326713                  0        2025             2   INV      P         99.06     8/9/2024 326713                              6/30/2024
 5387    SHEILA PRICE           402.2213.558000.40024.2180.1750.4058.030.2024   TRAVEL - EMPLOYEES              326398                  0        2025             2   INV      P         93.70     8/9/2024 326398                              6/30/2024
 13358   SHEILA SETTLES-STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331444                  0        2025             2   INV      P        105.00    8/30/2024 0612242HALLFORD13358                8/26/2024
 13358   SHEILA SETTLES-STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333807                  0        2025             3   INV      P         93.75     9/6/2024 082324HALLFORD13358                  9/5/2024

                                                                                                                                                Page 174 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                    DATE                                           DATE
 13358   SHEILA SETTLES-STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335441                  0        2025             3   INV      P        293.75    9/12/2024 090524HALLFORD13358                  9/11/2024
 13358   SHEILA SETTLES-STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338143                  0        2025             3   INV      P        137.50    9/20/2024 091224HALLFORD13358                  9/18/2024
 13358   SHEILA SETTLES-STROU   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339032                  0        2025             4   INV      P        193.75    10/4/2024 091924HALLFORD13358                  9/24/2024
 16180   SHELEINA GRIGGS        560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES              340512                  0        2025             3   INV      P         85.76    10/4/2024 340512                               10/1/2024
 1613    SHELLY K BISHOP        100.1000.581000.00011.7370.7044.8013.090.0000   DUES AND FEES                   336807                  0        2025             3   INV      P        625.00              336807                               4/27/2024
 88888   Sheneque Jackson       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321513                  0        2025             1   INV      P         50.00     7/8/2024 No Receipt - AF                       7/8/2024
 9551    SHENETRIA Y WYCHE      402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES              331498                  0        2025             2   INV      P        662.26    8/30/2024 331498                               8/26/2024
 1722    SHENICA BRIDGES MATH   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              327566                  0        2025             2   INV      P         366.96   8/16/2024 327566                               8/14/2024
 1722    SHENICA BRIDGES MATH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326962               25001650    2025             2   INV      P       2,880.96    8/8/2024 hotel/registration                    8/8/2024
 12255   SHEQUILLA MCCLAIN      589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES         334002               25002939    2025             3   INV      P       2,112.00   9/13/2024 20240830-06                           9/5/2024
 9999    Shera Wiggins          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338103                  0        2025             3   INV      P          20.10   9/20/2024 SRR-9153091                          9/18/2024
 88888   Sheranek Campbell      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        324762                  0        2025             1   INV      P        163.69    6/30/2024   0447, 0113                         12/6/2023
 88888   SHERANEK CAMPBELL      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        329195                  0        2025             2   INV      P         20.60    8/21/2024   04292024DW1                        4/29/2024
 88888   SHERANEK CAMPBELL      500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        333441                  0        2025             3   INV      P        776.44     9/4/2024   01184,03389,3222,689                9/4/2024
 88888   SHERITA SMEDLEY        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340922                  0        2025             4   INV      P         96.00    10/2/2024   15101792 (6A)                      10/2/2024
 88888   Sherlonda Williams     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              322091                  0        2025             1   INV      P        306.83    7/11/2024   10262723_01                         7/1/2024
 16317   SHERLONDA WILLIAMS     402.2213.558000.40024.3200.1750.5064.030.2024   TRAVEL - EMPLOYEES              336716                  0        2025             3   INV      P        808.48    9/20/2024   336716                             9/16/2024
 88888   Sheronda Baugh         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320399                  0        2025             1   INV      P         50.00     7/2/2024   489333                              7/2/2024
 88888   Sheronda Baugh         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320842                  0        2025             1   INV      P         50.00     7/2/2024   489334                              7/2/2024
 7633    SHERRIE C BOHLER       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              327557                  0        2025             2   INV      P        906.96    8/16/2024   327557                             8/14/2024
 88888   Sherry Mus             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   321633                  0        2025             1   INV      P         46.00    7/26/2024   844313                              7/8/2024
 16202   SHEVEETA BONNER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              332604               25002684    2025             2   INV      P        329.96    8/29/2024   332604                             8/29/2024
 88888   SHILOH HIGH SCHOOL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327169                  0        2025             2   INV      P        125.00    2/21/2024 FEB134                               8/10/2024
 88888   Shirley McDonald       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320408                  0        2025             1   INV      P         50.00     7/2/2024   489324                              7/2/2024
 5578    SHIRRON JEFFRIES       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              339675                  0        2025             3   INV      P         91.12    9/25/2024   339675                             9/25/2024
 12621   SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        335707                  3        2025             3   INV      P        146.70    9/10/2024   P003                               9/12/2024
 12621   SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        340851               25005826    2025             4   INV      P        120.29    10/2/2024   340851                             10/2/2024
 12621   SHIRTSPACE             500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        341483               25005944    2025             4   INV      P        146.70    10/4/2024 341483                               10/4/2024
 6745    SHOCPHOTO IMAGERY LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339153                  0        2025             3   INV      P        600.00    9/24/2024 ss01495001                           9/24/2024
 6745    SHOCPHOTO IMAGERY LL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339154                  0        2025             3   INV      P        200.00    9/24/2024 ss01627001                           9/24/2024
 16376   SHOMETHIA FLUKER       414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339119               25004600    2025             3   INV      P        660.00    9/25/2024 LEADER2024-09                        9/20/2024
 14456   SHOMICA ROBINSON       414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339120               25004586    2025             3   INV      P         660.00   9/25/2024   LEADER2024-22                      9/20/2024
 88888   Shonda Lennon          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320412                  0        2025             1   INV      P          50.00    7/2/2024   489385                              7/2/2024
 16347   SHONDRA MCCRARY-MCG    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340685               25005670    2025             4   INV      P          50.00   10/2/2024   340685                             10/2/2024
 13805   SHONTRISKA JONES       402.2100.558000.30124.5950.1750.3070.030.2024   TRAVEL - EMPLOYEES              332328                  0        2025             2   INV      P         154.83   8/30/2024   332328                             8/28/2024
 88888   Showtime Catering &    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324625                  0        2025             1   INV      P       1,700.00   5/17/2024   SH050525                            5/3/2024
 88888   Showtime Catering &    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324624                  0        2025             1   INV      P       3,400.00   5/17/2024   SH050824                            5/3/2024
 88888   Showtime Catering &    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324626                  0        2025             1   INV      P       1,190.00   5/17/2024   SH051024                            5/3/2024
 88888   SHRED IT               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340939                  0        2025             4   INV      P         520.26   10/4/2024   1000948918                         9/17/2024
 12334   SHURVON INGRAM         402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES              331500                  0        2025             2   INV      P         954.87   10/7/2024   331500                             8/26/2024
 14546   SHUTTERFLY LIFETOUCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340496               25005039    2025             4   INV      P       7,179.62   10/1/2024   EVTNWJDXW                          10/1/2024
 2217    SICURA SIMMS           100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              337502                  0        2025             3   INV      P          92.46   9/20/2024   337502                             9/17/2024
 2217    SICURA SIMMS           100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              337887                  0        2025             3   INV      P         115.91   9/20/2024   337887                             9/18/2024
 9999    Sidree Porter          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338076                  0        2025             3   INV      P          10.25   9/20/2024   SRR-9207269                        9/18/2024
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    321857               24019906    2025             1   INV      P      67,000.00   7/11/2024 07032024                             7/3/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            323426               25000256    2025             1   INV      P      42,000.00   7/18/2024 07092024                             7/9/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            323425               25000256    2025             1   INV      P      47,000.00   7/18/2024 07102024                             7/10/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            324044               25000256    2025             1   INV      P      58,500.00   7/26/2024 07112024                             7/11/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            324043               25000256    2025             1   INV      P      19,000.00   7/26/2024 07122024                             7/11/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            324752               25000256    2025             1   INV      P       5,000.00    8/2/2024 07142024                             7/14/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            324760               25000256    2025             1   INV      P      45,000.00   8/2/2024    07192024                           7/20/2024
 10015   SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    326150               24012641    2025             2   INV      P      24,000.00   8/9/2024    07042024                            7/2/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            325948               25000256    2025             2   INV      P      26,000.00   8/2/2024    07202024                           7/20/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            326179               25000256    2025             2   INV      P      21,650.00    8/9/2024   07252024                           7/20/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            326423               25000256    2025             2   INV      P      38,000.00    8/9/2024   07282024                           7/30/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            328282               25000256    2025             2   INV      P       4,800.00   8/16/2024   07322024                           7/30/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            328281               25000256    2025             2   INV      P       5,500.00   8/16/2024   07362024                            8/1/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            332974               25000256    2025             2   INV      P      12,000.00    9/6/2024   08892024                            8/1/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            328287               25000276    2025             2   INV      P      64,900.00   8/16/2024 07342024                             7/30/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            328285               25000276    2025             2   INV      P      34,164.00   8/16/2024 07312024                             7/31/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            328277               25000276    2025             2   INV      P      14,900.00   8/16/2024 08062024                             7/31/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE            328272               25000276    2025             2   INV      P      49,000.00   8/16/2024 08882024                             8/1/2024

                                                                                                                                                Page 175 of 277
                                                                                                                          DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                      FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                            YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                CHECK                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC       DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                 DATE                                      DATE
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         328270               25000276    2025             2   INV      P      32,000.00   8/16/2024   08902024                      8/1/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         328274               25000276    2025             2   INV      P      47,000.00   8/16/2024   08912024                      8/1/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         328280               25000276    2025             2   INV      P       7,000.00   8/16/2024   08922024                      8/1/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         328275               25000276    2025             2   INV      P       4,000.00   8/16/2024   08932024                      8/1/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         328276               25000276    2025             2   INV      P      52,000.00   8/16/2024   08952024                      8/1/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         328278               25000276    2025             2   INV      P      89,000.00   8/16/2024   08972024                      8/1/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         332975               25000276    2025             2   INV      P      66,250.00    9/6/2024   888824                        8/1/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         333477               25000276    2025             3   INV      P      17,500.00   9/6/2024    08182024                       8/2/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         333486               25000276    2025             3   INV      P       5,800.00   9/6/2024    08192024                      8/12/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         335607               25000276    2025             3   INV      P      16,450.00   9/13/2024 09012024                         9/1/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         340959               25005003    2025             4   INV      P      60,000.00   10/4/2024 08172024                        8/17/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         340955               25005003    2025             4   INV      P      65,000.00   10/4/2024   09162024                      9/16/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         340960               25005003    2025             4   INV      P      58,000.00   10/4/2024   09182024                      9/18/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         340963               25005003    2025             4   INV      P      76,340.00   10/4/2024   09202024                      9/18/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         340953               25005003    2025             4   INV      P      12,000.00   10/4/2024   09212024                      9/18/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         340957               25005003    2025             4   INV      P      28,000.00   10/4/2024   09222024                      9/18/2024
 10015   SID'S PLUMBING         100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE         340958               25005003    2025             4   INV      P      18,000.00   10/4/2024   09242024                      9/18/2024
 11643   SIGN GYPSIES ATL       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           324539               25000952    2025             1   INV      P         225.00   7/26/2024   AYA0722                       7/23/2024
 11643   SIGN GYPSIES ATL       500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                325419               25001117    2025             1   INV      P         135.00   7/31/2024   07302024                      7/31/2024
 11643   SIGN GYPSIES ATL       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           329096               25002213    2025             2   INV      P         200.00   8/20/2024   CHS08052024                    8/5/2024
 15680   SIGNARAMA              100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                     327003               25000745    2025             2   INV      P       1,096.24    8/9/2024   INV-6167                      7/31/2024
 12529   SIGNATURE FUNDRAISIN   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                340424               25004495    2025             3   INV      P       8,015.00   9/30/2024   014848                        9/30/2024
 16508   SILENCE ACTIVATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           340368               25005014    2025             3   INV      P       1,094.38   9/30/2024 21268                           9/16/2024
 15608   SIMONE WILLS           414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS    325877               25001131    2025             2   INV      P         123.00   8/2/2024  1131                            7/31/2024
 88888   SIP AND FROST CAKE B   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           321050                  0        2025             1   INV      P       1,080.00   7/3/2024  000017                          5/23/2024
 9999    SIX FEET UNDER MEMOR   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                     334401                  0        2025             3   INV      P         127.74             334401                          5/27/2024
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                341425               25006088    2025             3   INV      P          20.00   10/3/2024 9763-                           9/20/2024
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                341421               25006090    2025             3   INV      P        150.00    10/3/2024 9764                            9/20/2024
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340785               25002610    2025             4   INV      P        160.00    10/4/2024 9662                            9/20/2024
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340786               25002610    2025             4   INV      P        100.00    10/4/2024 9723                            9/20/2024
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340780               25002610    2025             4   INV      P         40.00    10/4/2024 9729                            9/20/2024
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340796               25002610    2025             4   INV      P          20.00   10/4/2024   9763                          9/20/2024
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340746               25002610    2025             4   INV      P          20.00   10/4/2024   9776                          9/20/2024
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340723               25002610    2025             4   INV      P          20.00   10/4/2024   9796                          9/20/2024
 8116    SKILLSUSA GEORGIA, S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           341138               25005339    2025             4   INV      P       2,180.00   10/3/2024   9658                          9/24/2024
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                340830               25005654    2025             4   INV      P         410.00   10/2/2024   9729B                         9/20/2024
 8116    SKILLSUSA GEORGIA, S   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           340689               25005656    2025             4   INV      P        455.00    10/2/2024 9774                            10/2/2024
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                340505               25005658    2025             4   INV      P        810.00    10/1/2024 9646                            9/20/2024
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                340771               25005798    2025             4   INV      P        970.00    10/1/2024 9784                            10/2/2024
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                341339               25006012    2025             4   INV      P       2,660.00   10/3/2024 FR9662                          10/3/2024
 8116    SKILLSUSA GEORGIA, S   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                341733               25006029    2025             4   INV      P        580.00    10/4/2024 341733                          10/4/2024
  410    SKILLSUSA, INC         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           340423               25005166    2025             3   INV      P        525.00    10/3/2024 9240                            9/30/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340814               25002648    2025             4   INV      P         27.00    10/4/2024 M412581                         8/19/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340878               25002648    2025             4   INV      P         27.00    10/4/2024 M413669                          9/9/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340874               25002648    2025             4   INV      P         27.00    10/4/2024 M414012                         9/12/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340876               25002648    2025             4   INV      P        615.00    10/4/2024 M414209                         9/13/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340823               25002648    2025             4   INV      P         27.00    10/4/2024 M414881P                        9/18/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340872               25002648    2025             4   INV      P        570.00    10/4/2024 M414881S                        9/18/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340880               25002648    2025             4   INV      P         27.00    10/4/2024 M414882                         9/18/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340812               25002648    2025             4   INV      P        720.00    10/4/2024 M414888                         9/18/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340801               25002648    2025             4   INV      P         27.00    10/4/2024 M414889P                        9/18/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340810               25002648    2025             4   INV      P        465.00    10/4/2024   M414889S                      9/18/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340879               25002648    2025             4   INV      P        435.00    10/4/2024   M414922                       9/18/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340799               25002648    2025             4   INV      P         15.00    10/4/2024   M415188                       9/20/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340816               25002648    2025             4   INV      P        594.00    10/4/2024   M415197                       9/20/2024
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                340881               25002648    2025             4   INV      P        222.00    10/4/2024   M415624                       9/25/2024
 88888   SKYGROUP INVESTMENT    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           323780                  0        2025             1   INV      P         857.48   7/23/2024 562841-1                        7/23/2024
 88888   SLATER HOSPITALITY     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           327349                  0        2025             2   INV      P      15,000.00   2/26/2024 23447IMPCK                      8/13/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           322626               25000093    2025             1   INV      P         889.00   7/15/2024 11715                            7/2/2024
 2483    SMARTT TEE'S           100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                     323389               25000161    2025             1   INV      P       1,346.00   7/18/2024 11721                           7/17/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           325533               25001184    2025             1   INV      P         615.00   7/31/2024 1812                            7/21/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES           328805               25000901    2025             2   INV      P       2,053.00   8/19/2024 1814                            7/24/2024

                                                                                                                                             Page 176 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                         DATE
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331557               25001528    2025             2   INV      P         132.00   8/26/2024   11722                             7/9/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337409               25003117    2025             3   INV      P         821.50   9/17/2024   1801                             7/15/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335778               25003706    2025             3   INV      P       2,821.00   9/12/2024   11803                            5/21/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335786               25003710    2025             3   INV      P         331.00   9/12/2024   11699                            9/12/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340540               25003996    2025             4   INV      P       1,560.00   10/1/2024   11814                            9/20/2024
 2483    SMARTT TEE'S           500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES          340998               25005048    2025             4   INV      P         330.00   10/3/2024   11779                            8/13/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340495               25005161    2025             4   INV      P          90.00   10/1/2024   1884                             10/1/2024
 2483    SMARTT TEE'S           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340997               25005883    2025             4   INV      P       1,288.00   10/3/2024 11780                              8/13/2024
 14767   SMITH MECHANICAL HEA   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326924               24019902    2025             2   INV      P       3,483.58   8/9/2024 2490-1                               8/2/2024
 14767   SMITH MECHANICAL HEA   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326925               24019902    2025             2   INV      P       2,233.22   8/9/2024    2490-2                           8/2/2024
 14767   SMITH MECHANICAL HEA   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326926               24019902    2025             2   INV      P       3,395.35   8/9/2024    2490-3                           8/2/2024
 14767   SMITH MECHANICAL HEA   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      339804               24019902    2025             3   INV      P       8,965.29   9/26/2024 2560                                9/4/2024
 9999    SNAPPER INDUSTRIAL P   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336412                  0        2025             3   INV      P         204.78             336412                             6/27/2024
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            321882               25000112    2025             1   INV      P       8,204.59   7/11/2024 396309 052324                      5/23/2024
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            321875               25000112    2025             1   INV      P          57.00   7/11/2024 4663892 052324                     5/23/2024
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            328261               25000112    2025             2   INV      P       9,457.57   8/16/2024 396309 073024                      7/30/2024
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            328262               25000112    2025             2   INV      P          58.00   8/16/2024 4663892 073024                     7/30/2024
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            333478               25000112    2025             3   INV      P      10,568.75    9/6/2024 396309 082824                      8/28/2024
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            333479               25000112    2025             3   INV      P          70.00    9/6/2024 4663892 082824                     8/28/2024
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            341304               25000112    2025             4   INV      P       8,063.57   10/4/2024 396309 092624                      9/26/2024
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            341301               25000112    2025             4   INV      P          51.00   10/4/2024 4663892 092624                     9/26/2024
 88888   Snow Cleaners          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325013                  0        2025             1   INV      P         450.00   5/30/2024 05-37644                           5/23/2024
 2634    SNOW CLEANERS INC      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321795                  0        2025             1   INV      P        114.00    7/9/2024    060324                           6/23/2024
  164    SOCIAL STUDIES EDUCA   402.2213.581000.40024.5810.1750.0506.030.2025   DUES AND FEES                     338256               25003721    2025             3   INV      P        195.00    9/20/2024   2408144                          8/14/2024
  164    SOCIAL STUDIES EDUCA   402.2213.581000.40024.5250.1750.4053.030.2025   DUES AND FEES                     341310               25005316    2025             4   INV      P        585.00    10/4/2024   2408191                          8/19/2024
  164    SOCIAL STUDIES EDUCA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341287               25005956    2025             4   INV      P        585.00    10/3/2024   GCSS10224                        10/2/2024
 13881   SODA PRINTS            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     332017               25002681    2025             2   INV      P        795.50    8/28/2024   42424                            8/28/2024
 13881   SODA PRINTS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333979                  0        2025             3   INV      P        344.50    9/6/2024    022224                           9/6/2024
 13881   SODA PRINTS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333982                  0        2025             3   INV      P        379.50    9/6/2024    022424-1                         9/6/2024
 13881   SODA PRINTS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333983                  0        2025             3   INV      P        839.50    9/6/2024    041424                           9/6/2024
 13881   SODA PRINTS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333980                  0        2025             3   INV      P        431.25    9/6/2024    42824                            9/6/2024
 13881   SODA PRINTS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338802                  0        2025             3   INV      P         215.25   9/23/2024   92324                            9/23/2024
 88888   Sodexo, Inc and Affi   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324494                  0        2025             1   INV      P         740.00   7/26/2024   213219                           7/26/2024
 2762    SOFTWARE 4 SCHOOLS     100.1000.553200.00011.5760.1041.5067.125.0000   COMMUNICATION-WEB SUBSCRPT/LIC    327137               25001667    2025             2   INV      P         569.00   8/16/2024   8894                              8/9/2024
 10172   SOGOLYTICS LLC         100.2210.553200.00011.7810.9990.8010.030.0000   COMMUNICATION-WEB SUBSCRPT/LIC    341256               25003753    2025             4   INV      P      49,906.00   10/4/2024   3173                             9/17/2024
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323406               24007263    2025             1   INV      P       7,990.87   7/18/2024   20995916                         6/30/2024
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      327197               25001803    2025             2   INV      P      72,423.26   8/16/2024   20965221                         5/12/2024
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      327198               25001803    2025             2   INV      P      72,932.51   8/16/2024   20988050                          6/9/2024
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      331153               25001803    2025             2   INV      P       6,163.13   8/23/2024   21008759                         8/11/2024
 4708    SOLUTION TREE INC      402.2213.564200.40024.3450.1750.0108.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      325643               24019745    2025             1   INV      P         553.77    8/5/2024   S305057                          7/25/2024
 4708    SOLUTION TREE INC      402.2213.564200.40024.5800.1750.0276.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      324363               24020918    2025             1   INV      P       2,921.50   7/26/2024   S304132                          7/10/2024
 4708    SOLUTION TREE INC      414.2213.564200.37821.7590.1784.8010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      332853               25001568    2025             2   INV      P       6,508.00   8/30/2024   S306812                          8/20/2024
 4708    SOLUTION TREE INC      100.1000.581000.00011.7250.9990.8010.020.0000   DUES AND FEES                     332673               25002392    2025             2   INV      P       1,598.00   8/30/2024   S307289                          8/27/2024
 4708    SOLUTION TREE INC      402.2213.564200.40024.5670.1750.0176.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      338420               24019236    2025             3   INV      P       1,319.20   9/20/2024 S303078                            6/20/2024
 4708    SOLUTION TREE INC      402.2213.564200.40024.1760.1750.1055.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      340290               24020471    2025             3   INV      P       1,090.70   9/30/2024 S308167                             9/9/2024
 4708    SOLUTION TREE INC      402.2213.564200.40024.5670.1750.0176.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      339771               24020472    2025             3   INV      P        408.80    9/26/2024 S303846                             7/3/2024
 4708    SOLUTION TREE INC      402.2213.564200.40024.5670.1750.0176.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      339773               24020472    2025             3   INV      P        152.80    9/26/2024 S307309                            8/27/2024
 4708    SOLUTION TREE INC      414.2213.564200.37821.7590.1784.8010.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      338789               25001499    2025             3   INV      P       1,677.40   9/25/2024 S307542                            8/29/2024
 4708    SOLUTION TREE INC      414.2213.564200.37821.6400.1784.0215.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      335513               25002064    2025             3   INV      P       2,219.40   9/13/2024 S307036                            8/22/2024
 4708    SOLUTION TREE INC      414.2213.581000.37821.6400.1784.0215.030.2024   DUES AND FEES                     335513               25002064    2025             3   INV      P        163.80    9/13/2024 S307036                            8/22/2024
 4708    SOLUTION TREE INC      414.2213.564200.37821.6400.1784.0215.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      338605               25003527    2025             3   INV      P        547.85    9/25/2024 S308998                            9/19/2024
 4708    SOLUTION TREE INC      414.2213.581000.37821.6400.1784.0215.030.2024   DUES AND FEES                     338605               25003527    2025             3   INV      P        154.75    9/25/2024   S308998                          9/19/2024
 13380   SOLUX USA LLC          100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    331270               25000340    2025             2   INV      P       2,000.00   8/23/2024   100-551                           8/9/2024
 88888   SOMAYA AHMED           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     329277                  0        2025             2   INV      P         230.00   8/23/2024   082124A                          8/21/2024
 9999    Sonia Kindle           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         328998                  0        2025             2   INV      P         142.00   8/23/2024   SRR-09048788                     8/20/2024
 5867    SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331305                  0        2025             2   INV      P         266.25   8/30/2024   081724HALLFORD5867               8/23/2024
 5867    SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333787                  0        2025             3   INV      P       1,496.25    9/6/2024   081924HALLFORD5867                9/5/2024
 5867    SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335419                  0        2025             3   INV      P        811.25    9/12/2024 090524HALLFORD5867                 9/11/2024
 5867    SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338123                  0        2025             3   INV      P        885.00    9/20/2024 091224HALLFORD5867                 9/18/2024
 5867    SONJA YARBROUGH        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339011                  0        2025             4   INV      P        827.50    10/4/2024 091924HALLFORD5867                 9/24/2024
 88888   Sonya Holmes           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321693                  0        2025             1   INV      P         23.96     7/9/2024 070924                              7/9/2024
 5400    SONYA TAYLOR           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                331715                  0        2025             2   INV      P         81.07    8/30/2024 331715                             8/27/2024

                                                                                                                                                  Page 177 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                      INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                        DATE
 88888   Sophia Kelley          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320405                  0        2025             1   INV      P          50.00    7/2/2024   4893687                          7/2/2024
 8536    SOUNDTRONIX, LLC       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339861               25005154    2025             3   INV      P         375.00   9/26/2024   13                              9/24/2024
 88888   SOURCE ONE             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327694                  0        2025             2   INV      P       1,250.00   3/28/2024   23508CK                         8/14/2024
  230    SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325721               24019909    2025             1   INV      P         390.00    8/5/2024   76554                           4/25/2024
  230    SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326522               24019909    2025             2   INV      P         953.00    8/9/2024   83201                           7/30/2024
  230    SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      340977               24019180    2025             4   INV      P      22,613.91   10/4/2024   73269                           9/25/2024
  230    SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341238               25001236    2025             4   INV      P       3,353.87   10/4/2024   85489                           9/20/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341296               25005541    2025             4   INV      P        104.50    10/4/2024 S3635416.001                      4/29/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341298               25005541    2025             4   INV      P        173.50    10/4/2024 S3635549.001                      4/30/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341174               25005541    2025             4   INV      P        237.50    10/4/2024 S3636647.001                      5/9/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341177               25005541    2025             4   INV      P        693.10    10/4/2024 S3636648.001                      5/9/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341180               25005541    2025             4   INV      P         273.90   10/4/2024   S3637000.001                    5/15/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341202               25005541    2025             4   INV      P         818.10   10/4/2024   S3637229.001                    5/15/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341181               25005541    2025             4   INV      P         238.50   10/4/2024   S3637026-001                    5/21/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341179               25005541    2025             4   INV      P       2,678.30   10/4/2024   S3636996.001                    5/23/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341189               25005541    2025             4   INV      P         268.80   10/4/2024   s3637165.001                    5/23/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341193               25005541    2025             4   INV      P         666.40   10/4/2024   S3637189.001                    5/23/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341213               25005541    2025             4   INV      P          50.00   10/4/2024   S3637728.001                    5/23/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341207               25005541    2025             4   INV      P       2,202.40   10/4/2024   S3637538.001                    6/10/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341271               25005594    2025             4   INV      P         267.30   10/4/2024   S3634664.001                    4/29/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341276               25005594    2025             4   INV      P         195.00   10/4/2024   S3635069.001                    4/29/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341277               25005594    2025             4   INV      P         365.00   10/4/2024   S3635076.001                    4/29/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341290               25005594    2025             4   INV      P        104.50    10/4/2024 S3635358.001                      4/29/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341291               25005594    2025             4   INV      P         56.10    10/4/2024   S3635361.001                    4/29/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341295               25005594    2025             4   INV      P        270.00    10/4/2024   S3635388.001                    4/29/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341279               25005594    2025             4   INV      P        357.50    10/4/2024   S3635083.001                    4/30/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341274               25005594    2025             4   INV      P        866.30    10/4/2024   S3634671.001                     5/6/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341283               25005594    2025             4   INV      P         75.73    10/4/2024 s3635233.001                      5/16/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341284               25005594    2025             4   INV      P         936.70   10/4/2024 S3635320.001                      5/16/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341275               25005594    2025             4   INV      P       2,727.10   10/4/2024 S3635068.001                      5/17/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341288               25005594    2025             4   INV      P         225.60   10/4/2024 S3635353.001                      5/21/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341248               25005928    2025             4   INV      P        671.30    10/4/2024   S3638136.001                    5/24/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341249               25005928    2025             4   INV      P        695.90    10/4/2024   S3638137.001                    5/24/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341250               25005928    2025             4   INV      P        213.40    10/4/2024   S3639377.001                    6/12/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341252               25005928    2025             4   INV      P        199.50    10/4/2024   S3639384.001                    6/12/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341253               25005928    2025             4   INV      P         93.37    10/4/2024 S3639742.001                      6/12/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341251               25005928    2025             4   INV      P        208.50    10/4/2024 S3639382.001                      6/17/2024
 603     SOUTHEAST LINK         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341255               25005928    2025             4   INV      P        174.50    10/4/2024 S3640136.001                      6/17/2024
 9999    SOUTHEASTERN METAL S   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336379                  0        2025             3   INV      P         40.54                336379                          6/27/2024
 9999    SOUTHEASTERN METAL S   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336416                  0        2025             3   INV      P         77.45                336416                          6/27/2024
 9999    SOUTHEASTERN METAL S   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336418                  0        2025             3   INV      P         72.57                336418                          6/27/2024
 9999    SOUTHEASTERN METAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336344                  0        2025             3   INV      P         90.88                336344                          6/27/2024
 9999    SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336976                  0        2025             3   INV      P         16.84                336976                          7/27/2024
 9999    SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336977                  0        2025             3   INV      P         15.30                336977                          7/27/2024
 12064   SOUTHEASTERN METAL S   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335188               25000544    2025             3   INV      P      19,547.60   9/13/2024 349017                             8/5/2024
 2349    SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.040.0000   SUPPLIES                          323012               24002577    2025             1   INV      P       1,927.92   7/18/2024 240380                            7/10/2024
 2349    SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.040.0000   SUPPLIES                          323011               24002577    2025             1   INV      P         933.04   7/18/2024 240382                            7/10/2024
 2349    SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.040.0000   SUPPLIES                          323007               24002577    2025             1   INV      P       1,485.60   7/18/2024 240383                            7/10/2024
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          323001               24011177    2025             1   INV      P      45,644.60   7/18/2024 240389                            7/11/2024
 2349    SOUTHEASTERN PAPER G   610.3100.561000.00063.8200.9990.8015.040.0000   SUPPLIES                          326988               24002577    2025             2   INV      P         511.78    8/9/2024 240401                             7/6/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          325955               24010141    2025             2   INV      P       7,393.30    8/2/2024 06190432                          6/27/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          325957               24011783    2025             2   INV      P      49,166.00   8/2/2024    06170376                        5/28/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          325954               24018803    2025             2   INV      P         866.70   8/2/2024    06180737                        6/12/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          325952               24018803    2025             2   INV      P      32,670.00   8/2/2024    06180781                        6/12/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          325953               24018803    2025             2   INV      P      28,890.00   8/2/2024    06186672                        6/21/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          325951               24020404    2025             2   INV      P      28,890.00   8/2/2024    06195860                         7/8/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          326114               24021206    2025             2   INV      P      32,670.00    8/9/2024   06199032                        7/11/2024
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          335792               24011177    2025             3   INV      P      61,086.07   9/12/2024   240407                           9/9/2024
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          335796               24011177    2025             3   INV      P      52,721.03   9/12/2024   240408                           9/9/2024
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          335797               24011177    2025             3   INV      P      50,906.03   9/12/2024   240409                           9/9/2024
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          335798               24011177    2025             3   INV      P      49,429.43   9/12/2024 240410                            9/9/2024
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          337705               24011177    2025             3   INV      P      56,083.49   9/20/2024 240411                            9/9/2024

                                                                                                                                                  Page 178 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                       CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE       FULL DESC
                                                                                                                                                                                                        DATE                                           DATE
 2349    SOUTHEASTERN PAPER G   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP     338306               25000806    2025             3   INV      P       14,879.08    9/20/2024   06211483                           7/31/2024
 2349    SOUTHEASTERN PAPER G   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP     338309               25000806    2025             3   CRM      P         (100.00)   9/20/2024   06211483CM                          9/6/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              338340               25001455    2025             3   INV      P        5,618.00    9/20/2024   06240659                           9/10/2024
 2349    SOUTHEASTERN PAPER G   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP     338340               25001455    2025             3   INV      P       73,500.00    9/20/2024   06240659                           9/10/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          339585               25001589    2025             3   INV      P       21,373.20    9/25/2024   06225484                           8/21/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          339582               25001601    2025             3   INV      P       57,213.99    9/25/2024   06222558                           8/15/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          339597               25001787    2025             3   INV      P       24,583.00    9/25/2024   06234761                           8/30/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          339598               25001787    2025             3   INV      P       24,583.00    9/25/2024 06236681                              9/5/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          339590               25001796    2025             3   INV      P       24,583.00    9/25/2024 06223414                             8/16/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          339587               25001796    2025             3   INV      P       24,583.00    9/25/2024 06225355                             8/20/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          339595               25001807    2025             3   INV      P       26,136.00    9/25/2024 06221067                             8/14/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          339592               25001807    2025             3   INV      P        1,546.38    9/25/2024   06230940                           8/27/2024
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          341047               24011783    2025             4   INV      P       21,780.00    10/4/2024   06244378                           9/13/2024
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323087               24011469    2025             1   INV      P       15,900.00    7/18/2024   24-DEK06                            7/1/2024
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323089               24011469    2025             1   INV      P       32,175.00    7/18/2024   24-DEK06-AK                         7/1/2024
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      338244               24011469    2025             3   INV      P       16,612.50    9/20/2024   24-DEK07                            8/5/2024
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      333930               24011469    2025             3   INV      P       34,743.75    9/13/2024   24-DEK07-AK                         8/5/2024
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      338242               24011469    2025             3   INV      P       39,146.25    9/20/2024   24-DEK08                            9/5/2024
 4717    SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      338245               24011469    2025             3   INV      P       23,212.50    9/20/2024   24-DEK08-AK                         9/5/2024
 88888   SOUTHERN BELL FARM     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          333876                  0        2025             3   INV      P        1,116.00     9/6/2024   DNQG290                             5/3/2024
 88888   SOUTHERN BELL FARM     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333878                  0        2025             3   INV      P          744.93     5/9/2024   05/09/2024                          9/6/2024
 88888   SOUTHERN BELLE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340889                  0        2025             4   INV      P        1,040.67    10/2/2024   VSGR 040924                         9/4/2024
 88888   SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327342                  0        2025             1   INV      P           92.07    8/1/2024    011120241                          7/1/2024
 88888   SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337549                  0        2025             3   INV      P          131.13    9/17/2024   30252-1                             9/4/2024
 88888   Southern Belle Farm    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336633                  0        2025             3   INV      P          100.00    9/16/2024   DJNH050924                          9/5/2024
 88888   Southern Belle Farm    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339516                  0        2025             3   INV      P           50.22    9/25/2024   DQTF-090924                         9/9/2024
 88888   Southern Belle Farm    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     337687                  0        2025             3   INV      P           83.70    9/18/2024   Joyce Benzi 20193561               9/18/2024
 12745   SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334100               25003193    2025             3   INV      P          113.70    9/9/2024    YSZG-210824                        8/21/2024
 12745   SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334103               25003194    2025             3   INV      P          113.70     9/9/2024 YSZG210824                           8/21/2024
 12745   SOUTHERN BELLE FARM    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335226               25003572    2025             3   INV      P          107.42    9/11/2024 090624                               9/11/2024
 12745   SOUTHERN BELLE FARM    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338801               25004764    2025             3   INV      P          251.10    9/23/2024 NGVY-040924                           9/4/2024
 88888   Southern Belle Farms   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     322771                  0        2025             1   INV      P           69.75    7/16/2024 FRPQ-090224                          2/16/2024
 9999    SOUTHERN DOOR & PLYW   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336364                  0        2025             3   INV      P          586.00              336364                               6/27/2024
 9999    SOUTHERN DOOR & PLYW   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336417                  0        2025             3   INV      P        1,000.00              336417                               6/27/2024
 9999    SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334640                  0        2025             3   INV      P          571.00              334640                               6/27/2024
 9999    SOUTHERN DOOR & PLYW   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336993                  0        2025             3   INV      P          482.00              336993                               7/27/2024
 9999    SOUTHERN ELECTRICAL    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337155                  0        2025             3   INV      P          450.00                337155                             7/27/2024
  56     SOUTHERN REGIONAL ED   402.2230.581000.00024.7590.1750.8010.030.2024   DUES AND FEES                     330865                  0        2025             2   INV      P          700.00                330865                             6/27/2024
  56     SOUTHERN REGIONAL ED   402.2213.581000.00024.7590.1750.8010.030.2024   DUES AND FEES                     336570                  0        2025             3   INV      P          430.00                336570                             4/27/2024
  56     SOUTHERN REGIONAL ED   402.2213.581000.00024.7590.1750.8010.030.2024   DUES AND FEES                     336572                  0        2025             3   INV      P          600.00                336572                             4/27/2024
 9999    SOUTHWES    52622511   100.1000.558000.63711.7040.1041.8010.090.0000   TRAVEL - EMPLOYEES                334253                  0        2025             3   INV      P          239.96                334253                             2/27/2024
 9999    SOUTHWES    52622604   100.1000.558000.63711.7040.1041.8010.090.0000   TRAVEL - EMPLOYEES                334258                  0        2025             3   INV      P          496.95                334258                             2/27/2024
 9999    SOUTHWES    52622912   100.1000.558000.63711.7040.1041.8010.090.0000   TRAVEL - EMPLOYEES                336846                  0        2025             3   INV      P          343.96                336846                             5/27/2024
 3269    Southwest DeKalb HS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335425               25003481    2025             3   INV      P          450.00    9/11/2024 LOL Event Oct 5 2024                 8/27/2024
 3269    Southwest DeKalb HS    100.1000.561000.00011.5760.3011.5067.125.0000   SUPPLIES                          340564               25005571    2025             4   INV      P        6,000.00    10/4/2024 CUL022524                            8/22/2024
 3269    Southwest DeKalb HS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341056               25005667    2025             4   INV      P          450.00    10/3/2024 09242024                             9/24/2024
 3269    Southwest DeKalb HS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341002               25005824    2025             4   INV      P          450.00    10/3/2024 SWD450                               10/3/2024
 14641   SOWN TO GROW, INC.     462.1000.553200.03221.6460.1779.0315.090.2024   COMMUNICATION-WEB SUBSCRPT/LIC    333612               25002323    2025             3   INV      P        4,000.00    9/6/2024    2024-25-0024                       8/29/2024
 9999    SP MATH STACKERS       589.1000.561000.52521.3050.9990.3063.090.0000   SUPPLIES                          334248                  0        2025             3   INV      P          570.00                334248                             2/27/2024
 9999    SP Plus City of Deca   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                338554                  0        2025             3   INV      P            3.35                338554                             3/27/2024
 9999    SP WESTERN CONTAINER   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336271                  0        2025             3   INV      P        3,880.50                336271                             6/27/2024
 14624   SP+ CORPORATION        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                338556                  0        2025             3   INV      P            3.00              338556                               3/27/2024
 14624   SP+ CORPORATION        100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                336559                  0        2025             3   INV      P           40.00              336559                               3/27/2024
 14624   SP+ CORPORATION        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                338561                  0        2025             3   INV      P            8.00              338561                               4/27/2024
 14801   SPECIAL EVENTS CASIN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322673               25000172    2025             1   INV      P        1,879.20    7/15/2024 21777                                7/15/2024
 3120    SPECIALTY CAR CO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337171                  0        2025             3   INV      P           49.10              337171                               7/27/2024
 3120    SPECIALTY CAR CO       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337181                  0        2025             3   INV      P           12.84              337181                               7/27/2024
 8866    SPEECH CORNER          100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                          332636               25001868    2025             2   INV      P          192.93    8/30/2024 26664                                8/19/2024
  824    SPITZ, INC             448.1000.573400.30521.7210.4190.8010.035.2022   PURCHASE/LEASE EQUIPMENT-TECH     339955               25000971    2025             3   INV      P      ######## 9/26/2024 09242024                                  9/24/2024
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    326507               24003099    2025             2   INV      P          990.00 8/9/2024 002409587                                7/11/2024
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    326508               24003099    2025             2   INV      P          495.00 8/9/2024 002410043                                7/16/2024
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    326505               24013809    2025             2   INV      P        1,170.00 8/9/2024 002409594                                7/11/2024

                                                                                                                                                  Page 179 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                     DATE
 2705    SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    326504               24013809    2025             2   INV      P       1,170.00    8/9/2024   002409764                    7/14/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331106               25000213    2025             2   INV      P         495.00   8/23/2024   002405248                    4/23/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331108               25000213    2025             2   INV      P       5,850.00   8/23/2024   002405554                     5/1/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331109               25000213    2025             2   INV      P       1,170.00   8/23/2024   002405569                     5/2/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331112               25000213    2025             2   INV      P         585.00   8/23/2024   002405572                     5/2/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331116               25000213    2025             2   INV      P       2,925.00   8/23/2024   002405610                     5/3/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331117               25000213    2025             2   INV      P         990.00   8/23/2024   002405669                     5/6/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326334               25000213    2025             2   INV      P       1,755.00   8/9/2024    002406599                    5/28/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326336               25000213    2025             2   INV      P         585.00   8/9/2024    002406600                    5/28/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326338               25000213    2025             2   INV      P       1,775.00   8/9/2024    002406607                    5/28/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326339               25000213    2025             2   INV      P       2,550.00   8/9/2024    002406614                    5/28/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326341               25000213    2025             2   INV      P       5,850.00   8/9/2024    002406770                    5/29/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326342               25000213    2025             2   INV      P         585.00   8/9/2024    002407007                     6/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326343               25000213    2025             2   INV      P       2,925.00   8/9/2024    002407009                     6/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326344               25000213    2025             2   INV      P       2,925.00   8/9/2024    002407011                     6/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326346               25000213    2025             2   INV      P       2,925.00   8/9/2024    002407015                     6/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326347               25000213    2025             2   INV      P       8,775.00   8/9/2024    002407021                     6/4/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326266               25000213    2025             2   INV      P         990.00   8/9/2024    002407128                     6/5/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326265               25000213    2025             2   INV      P         585.00   8/9/2024    002407311                     6/7/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326264               25000213    2025             2   INV      P       1,170.00   8/9/2024    002407313                     6/7/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326353               25000213    2025             2   INV      P       3,510.00   8/9/2024    002407319                     6/7/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326356               25000213    2025             2   INV      P       5,850.00   8/9/2024    002407364                    6/10/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326181               25000213    2025             2   INV      P       2,925.00   8/9/2024    002407367                    6/10/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326309               25000213    2025             2   INV      P       4,680.00   8/9/2024    002407691                    6/13/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326310               25000213    2025             2   INV      P       2,925.00   8/9/2024    002407692                    6/13/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326303               25000213    2025             2   INV      P         255.00   8/9/2024    002407731                    6/14/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326307               25000213    2025             2   INV      P       1,170.00   8/9/2024    002407733                    6/14/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326306               25000213    2025             2   INV      P        495.00    8/9/2024    002407892                    6/18/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326313               25000213    2025             2   INV      P       1,755.00   8/9/2024    002407980                    6/20/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326296               25000213    2025             2   INV      P         585.00   8/9/2024    002407981                    6/20/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326302               25000213    2025             2   INV      P       2,925.00   8/9/2024    002407984                    6/20/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326297               25000213    2025             2   INV      P       8,775.00   8/9/2024    002407986                    6/20/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326323               25000213    2025             2   INV      P       1,170.00   8/9/2024    002408619                     7/1/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326320               25000213    2025             2   INV      P         585.00   8/9/2024    002408621                     7/1/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326318               25000213    2025             2   INV      P       2,925.00   8/9/2024    002408622                     7/1/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326315               25000213    2025             2   INV      P       2,925.00   8/9/2024    002408626                    7/1/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326350               25000213    2025             2   INV      P       3,510.00   8/9/2024    002408830                    7/2/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326512               25000213    2025             2   INV      P       5,850.00   8/9/2024    002409589                    7/11/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326511               25000213    2025             2   INV      P       2,925.00   8/9/2024    002409595                    7/11/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326509               25000213    2025             2   INV      P       4,680.00   8/9/2024    002409598                    7/11/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326510               25000213    2025             2   INV      P       2,925.00   8/9/2024    002409599                    7/11/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326520               25000213    2025             2   INV      P       8,775.00   8/9/2024    002410322                    7/18/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326519               25000213    2025             2   INV      P       1,755.00   8/9/2024    002410323                    7/18/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326513               25000213    2025             2   INV      P         585.00   8/9/2024    002410324                    7/18/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326518               25000213    2025             2   INV      P       1,755.00   8/9/2024    002410660                    7/23/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326515               25000213    2025             2   INV      P         585.00   8/9/2024    002410661                    7/23/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326514               25000213    2025             2   INV      P       1,170.00   8/9/2024    002410664                    7/23/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326517               25000213    2025             2   INV      P       3,510.00   8/9/2024    002410665                    7/23/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326516               25000213    2025             2   INV      P       3,510.00   8/9/2024    002410668                    7/23/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326332               25000213    2025             2   INV      P       5,850.00    8/9/2024 002410863                      7/24/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326521               25000213    2025             2   INV      P       1,170.00    8/9/2024 002411786                       8/2/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328306               25000213    2025             2   INV      P       4,680.00   8/16/2024 002412492                       8/8/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      332682               25000213    2025             2   INV      P       1,755.00   8/30/2024   002413674                    8/20/2024
 2705    SPOT COOLERS           100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      332683               25000213    2025             2   INV      P         585.00   8/30/2024   002413675                    8/20/2024
 16294   SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      335263               25003568    2025             3   INV      P       1,300.00   9/13/2024   #001                         8/12/2024
 16294   SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      335255               25003568    2025             3   INV      P       1,600.00   9/13/2024   #002                         8/19/2024
 16294   SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      335257               25003568    2025             3   INV      P       1,050.00   9/13/2024   #003                         8/26/2024
 16294   SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      335259               25003568    2025             3   INV      P       1,000.00   9/13/2024   #004                          9/3/2024
 16294   SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      335253               25003568    2025             3   INV      P       1,300.00   9/13/2024 #005                           9/11/2024
 16294   SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      337433               25003568    2025             3   INV      P       1,500.00   9/20/2024 #006                           9/16/2024
 16294   SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      340309               25003568    2025             3   INV      P       1,250.00   9/30/2024 #007                           9/23/2024
 16294   SPRINGER MEDIA COMPA   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      340885               25003568    2025             4   INV      P       1,250.00   10/4/2024 #008                           9/30/2024

                                                                                                                                                  Page 180 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                                                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE                              FULL DESC
                                                                                                                                                                                                      DATE                                                                               DATE
 16386   SPRINGHILL SUITES      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338675               25004633    2025             3   INV      P        2,100.00   9/20/2024 1000                                                                     9/20/2024
 10534   SPRINGHILL SUITES AT   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336936                  0        2025             3   INV      P          638.00             336936                                                                   6/27/2024
 10534   SPRINGHILL SUITES AT   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336937                  0        2025             3   INV      P          638.00             336937                                                                   6/27/2024
 10534   SPRINGHILL SUITES AT   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336938                  0        2025             3   INV      P          638.00             336938                                                                   6/27/2024
 10534   SPRINGHILL SUITES AT   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336939                  0        2025             3   INV      P          422.00             336939                                                                   6/27/2024
 10534   SPRINGHILL SUITES AT   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES               336940                  0        2025             3   INV      P          422.00             336940                                                                   6/27/2024
 9999    SQ CLEMENTINE THE C    100.2300.530000.02911.7830.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     334414                  0        2025             3   INV      P          493.92             334414                                                                   5/27/2024
 9999    SQ GUACAMOLE BY FRE    580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         336267                  0        2025             3   INV      P          360.00               336267                                                                 6/27/2024
 9999    SQ KING KABOB          580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         336263                  0        2025             3   INV      P        1,200.00               336263                                                                 6/27/2024
 9999    SQ KING KABOB          580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         336266                  0        2025             3   INV      P        1,800.00               336266                                                                 6/27/2024
 9999    SQ MICHEY ITALIAN I    580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         336268                  0        2025             3   INV      P          500.00               336268                                                                 6/27/2024
 9999    SQ SOLUTION TREE IN    100.2210.564200.14211.7180.1210.8010.020.0000   BOOKS (OTHER THAN TEXTBOOKS)     334209                  0        2025             3   INV      P          140.45               334209                                                                 2/27/2024
 9999    SQ STIX & BUNS         580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         336261                  0        2025             3   INV      P        1,500.00               336261                                                                 6/27/2024
 9999    SQ TRES JARDINES       580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         334449                  0        2025             3   INV      P          260.00               334449                                                                 6/27/2024
 9999    SQ TRES JARDINES       580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         334450                  0        2025             3   INV      P        1,040.00               334450                                                                 6/27/2024
 9999    SQ XCLUSIVE VIP SER    100.2100.530000.02011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     336270                  0        2025             3   INV      P        1,236.00               336270                                                                 6/27/2024
  27     SRS, INC.              448.4000.572000.30521.7520.4190.1050.040.2022   C3.ROOF.DESA.Const               324140               24003107    2025             1   INV      P      142,079.76   7/26/2024   ARTS-4                                                                 5/24/2024
  27     SRS, INC.              448.4000.572000.30521.7520.4190.1050.040.2022   C3.ROOF.DESA.Const               324590               24003107    2025             1   INV      P      144,315.29   7/26/2024   FREE-4                                                                 5/24/2024
  27     SRS, INC.              448.4000.572000.30521.7520.4190.0201.040.2022   C3.ROOF.FreedomMS.Const          324140               24003107    2025             1   INV      P      126,441.74   7/26/2024   ARTS-4                                                                 5/24/2024
  27     SRS, INC.              448.4000.572000.30521.7520.4190.0201.040.2022   C3.ROOF.FreedomMS.Const          324590               24003107    2025             1   INV      P      128,431.21   7/26/2024   FREE-4                                                                 5/24/2024
  27     SRS, INC.              448.4000.572000.31121.7520.4190.0203.040.2022   BUILDING ACQUISIT/CNSTR/IMPRV    323460               25000444    2025             1   INV      P      394,229.32   7/18/2024   L4                                                                     9/30/2023
  27     SRS, INC.              448.4000.572000.31121.7520.4190.0203.040.2022   BUILDING ACQUISIT/CNSTR/IMPRV    323387               25000444    2025             1   INV      P      577,801.38   7/18/2024   L5                                                                     4/19/2024
 10882   SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               323328               23003001    2025             1   INV      P        2,250.00   7/18/2024 2414471                 35835.RFQ_21-752-032.FACON_ARCH.SSOE_ChampMS     7/3/2024
 10882   SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               323329               23003685    2025             1   INV      P        5,700.00   7/18/2024   2414461               36435.RFQ_21-752-032.FACON_ARCH.SSOE_Hawtho       7/3/2024
 10882   SSOE INC               305.4000.530001.35335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               323327               23006432    2025             1   INV      P       22,371.50   7/18/2024   2414459               35335.RFQ_21-752-032.FACON_ARCH.SSOE_Kittridge    7/3/2024
 10882   SSOE INC               305.4000.530001.36335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               331763               23003001    2025             2   INV      P       12,750.00   8/30/2024   2415393               35835.RFQ_21-752-032.FACON_ARCH.SSOE_ChampMS     7/31/2024
 10882   SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               331773               23003685    2025             2   INV      P        4,560.00   8/30/2024   2415394               36435.RFQ_21-752-032.FACON_ARCH.SSOE_Hawtho      7/31/2024
 10882   SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               338377               23003001    2025             3   INV      P        9,158.49   9/20/2024 2411773                 35835.RFQ_21-752-032.FACON_ARCH.SSOE_ChampMS     9/4/2024
 10882   SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               338379               23003001    2025             3   INV      P        1,795.14   9/20/2024 2412327                 35835.RFQ_21-752-032.FACON_ARCH.SSOE_ChampMS     9/4/2024
 10882   SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               338382               23003001    2025             3   INV      P       16,156.26   9/20/2024 2413943                 35835.RFQ_21-752-032.FACON_ARCH.SSOE_ChampMS     9/4/2024
 10882   SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               338384               23003001    2025             3   INV      P        8,975.70   9/20/2024 2414438                 35835.RFQ_21-752-032.FACON_ARCH.SSOE_ChampMS     9/4/2024
 10882   SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               338385               23003001    2025             3   INV      P       10,135.48   9/20/2024   2415389               35835.RFQ_21-752-032.FACON_ARCH.SSOE_ChampMS      9/4/2024
 10882   SSOE INC               305.4000.530001.36335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               339476               23003001    2025             3   INV      P       12,500.00   9/25/2024   2416235               35835.RFQ_21-752-032.FACON_ARCH.SSOE_ChampMS     9/12/2024
 10882   SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               341471               23003001    2025             4   INV      P       11,112.47   10/4/2024   2416232               35835.RFQ_21-752-032.FACON_ARCH.SSOE_ChampMS     9/12/2024
 9999    Stacey Anderson        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334299                  0        2025             3   INV      P           14.25   9/12/2024   SRR-9239806                                                             9/9/2024
 13290   STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333848                  0        2025             3   INV      P          350.00    9/6/2024   082324NDEKALB13290                                                      9/5/2024
 13290   STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335523                  0        2025             3   INV      P         200.00    9/12/2024   090624NDEKALB13290                                                     9/11/2024
 13290   STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338180                  0        2025             3   INV      P         225.00    9/20/2024   091224NDEKALB13290                                                     9/18/2024
 13290   STACEY HAMPTON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339077                  0        2025             4   INV      P         100.00    10/4/2024   092024HALLFORD                                                         9/24/2024
 1895    STACEY L WILLIAMS      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               327638                  0        2025             2   INV      P         163.64    8/16/2024   327638                                                                 8/14/2024
 1895    STACEY L WILLIAMS      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES               333321                  0        2025             3   INV      P         196.16     9/6/2024   333321                                                                  9/4/2024
 1549    STACEY R ANDERSON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               323169                  0        2025             1   INV      P         101.17    7/18/2024   323169                                                                 6/30/2024
 1549    STACEY R ANDERSON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES               335142                  0        2025             3   INV      P          43.55    9/13/2024   335142                                                                 9/10/2024
 88888   Stacey R. Green        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321194                  0        2025             1   INV      P         275.53     7/3/2024   10774456-3030                                                           7/3/2024
 88888   Staci Moore            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321579                  0        2025             1   INV      P           50.00   7/8/2024    No Receipt - JWhite                                                    7/8/2024
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     326934               24013839    2025             2   INV      P        2,750.00   8/9/2024    2154                                                                   6/3/2024
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     326935               24013839    2025             2   INV      P        2,750.00   8/9/2024    2155                                                                   6/3/2024
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     326930               24013839    2025             2   INV      P        2,750.00   8/9/2024    2156                                                                   6/3/2024
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     326932               24013839    2025             2   INV      P        8,250.00   8/9/2024    2157                                                                   6/3/2024
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     326177               24013839    2025             2   INV      P        8,250.00   8/9/2024    2207                                                                   7/1/2024
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     326178               24013839    2025             2   INV      P        2,750.00    8/9/2024   2208                                                                   7/1/2024
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328266               24013839    2025             2   INV      P        8,250.00   8/16/2024   2247                                                                   8/1/2024
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328265               24013839    2025             2   INV      P        2,750.00   8/16/2024   2248                                                                   8/1/2024
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328264               24013839    2025             2   INV      P        2,750.00   8/16/2024   2249                                                                   8/1/2024
 11083   STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     328263               24013839    2025             2   INV      P        2,750.00   8/16/2024   2250                                                                   8/1/2024
 9999    STANFORD EB YOUCUBED   414.2213.581000.37821.9060.1784.8010.030.2024   DUES AND FEES                    336566                  0        2025             3   INV      P        1,195.00             336566                                                                   4/27/2024
 9999    STANFORD EB YOUCUBED   414.2213.581000.37821.9060.1784.8010.030.2024   DUES AND FEES                    336568                  0        2025             3   INV      P        1,990.00             336568                                                                   4/27/2024
 88888   staples                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322768                  0        2025             1   INV      P          184.54   7/16/2024 21361                                                                     4/1/2024
 88888   STAPLES ADVANTAGE      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327451                  0        2025             2   INV      P        3,896.40   3/12/2024 23480IMP                                                                 8/13/2024
 88888   STAPLES ADVANTGE       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327371                  0        2025             2   INV      P          118.20   8/13/2024 23462IMP                                                                 8/13/2024
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.0150.1750.0510.030.2024   SUPPLIES                         325737               24015611    2025             1   INV      P          474.78    8/5/2024 6006632192                                                               7/12/2024
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5250.2021.4053.125.0000   SUPPLIES                         324812               24019032    2025             1   INV      P        1,979.18    8/5/2024 6007701257                                                               7/26/2024

                                                                                                                                                 Page 181 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.2021.4053.125.0000   SUPPLIES                         324815               24019032    2025             1   CRM      P         (35.99)    8/5/2024   6007701258                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5250.2021.4053.125.0000   SUPPLIES - TECHNOLOGY RELATED    324812               24019032    2025             1   INV      P         291.39     8/5/2024   6007701257                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.2021.4053.125.0000   EXPENDABLE EQUIPMENT             324812               24019032    2025             1   INV      P           7.49     8/5/2024   6007701257                   7/26/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5810.1750.0506.030.2024   SUPPLIES                         323457               24020317    2025             1   INV      P       8,871.22    7/18/2024   6006345377                    7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2024   SUPPLIES                         323454               24020451    2025             1   INV      P       3,523.85    7/18/2024   6006345384                    7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2024   SUPPLIES                         323451               24020497    2025             1   INV      P       4,928.19    7/18/2024   6006345380                    7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5850.1750.4069.030.2024   SUPPLIES                         323456               24020507    2025             1   INV      P       6,794.21    7/18/2024   6006345382                    7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3320.1750.4064.030.2024   SUPPLIES                         323448               24020682    2025             1   INV      P       4,491.15    7/18/2024 6006345381                     7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5670.1750.0176.030.2024   SUPPLIES                         323452               24020847    2025             1   INV      P       1,542.95    7/18/2024 6006345373                     7/5/2024
 652     STAPLES BUSINESS ADV   100.2700.561000.22511.7100.9990.8012.040.0000   SUPPLIES                         323450               24020863    2025             1   INV      P       2,008.80    7/18/2024 6006345374                      7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5260.1750.0301.030.2024   SUPPLIES                         324336               24021048    2025             1   INV      P       4,107.42    7/26/2024 6007041546                     7/19/2024
 652     STAPLES BUSINESS ADV   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         320778               25000021    2025             1   INV      P       1,023.50     7/2/2024   3565365155                    5/3/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         323085               25000076    2025             1   INV      P         492.10    7/18/2024   6006632262                   7/12/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                         323083               25000079    2025             1   INV      P         515.92    7/18/2024   6006632261                   7/12/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         324335               25000191    2025             1   INV      P         159.45    7/26/2024   6007041554                   7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         324334               25000218    2025             1   INV      P         482.96    7/26/2024   6007041557                   7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         324333               25000232    2025             1   INV      P       1,980.35    7/26/2024   6007041544                   7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         324343               25000343    2025             1   INV      P       1,139.57    7/26/2024   6007041556                   7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.1021.0293.126.0000   SUPPLIES                         324341               25000433    2025             1   INV      P       1,475.08    7/26/2024   6007041547                   7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         324803               25000442    2025             1   INV      P         427.40     8/5/2024   6007701261                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         324337               25000445    2025             1   INV      P         235.72    7/26/2024   6007041552                   7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         324342               25000447    2025             1   INV      P       1,365.42    7/26/2024   6007041555                   7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         324338               25000484    2025             1   INV      P        213.14     7/26/2024 6007041549                     7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         324340               25000485    2025             1   INV      P       1,078.92    7/26/2024   6007041551                   7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.125.0000   SUPPLIES                         324339               25000486    2025             1   INV      P       1,046.03    7/26/2024   6007041548                   7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         324847               25000593    2025             1   INV      P         210.27     8/5/2024   6007701278                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.2021.3052.123.0000   SUPPLIES                         324846               25000600    2025             1   INV      P         513.49     8/5/2024   6007701250                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         324806               25000758    2025             1   INV      P       2,710.91    8/5/2024    6007701265                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         324819               25000859    2025             1   INV      P        440.70      8/5/2024 6007701266                     7/26/2024
 652     STAPLES BUSINESS ADV   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               325504               25001176    2025             1   INV      P        276.93     7/31/2024 7312024                        7/31/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2024   SUPPLIES                         327195               24010626    2025             2   INV      P        409.55     8/16/2024 6008936947                      8/9/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2024   SUPPLIES                         328839               24010777    2025             2   INV      P         416.32    8/23/2024   6009385843                   8/16/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.3440.1750.0272.030.2024   EXPENDABLE EQUIPMENT             328839               24010777    2025             2   INV      P         275.42    8/23/2024   6009385843                   8/16/2024
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7050.9990.8010.092.0000   SUPPLIES                         333255               24013384    2025             2   CRM      P        (157.82)    9/6/2024   6008523779                    8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.126.0000   SUPPLIES                         332589               24013433    2025             2   INV      P       1,017.35    8/30/2024   6009814223                   8/23/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2024   SUPPLIES                         332565               24015800    2025             2   CRM      P        (231.30)   8/30/2024   6009814233                   8/23/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2600.2021.2061.122.0000   EXPENDABLE EQUIPMENT             333256               24016600    2025             2   CRM      P        (851.99) 9/6/2024 6008523781                         8/2/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.1360.1750.1052.030.2024   EXPENDABLE EQUIPMENT             332424               24020237    2025             2   CRM      P        (280.40) 8/30/2024 6009814231                       8/23/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                         331256               24020318    2025             2   INV      P      16,865.42 8/23/2024 6006632259                        7/12/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1360.1750.1052.030.2024   SUPPLIES                         326994               24020679    2025             2   INV      P       1,023.21   8/9/2024 6007701267                       7/26/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.5690.1770.0291.030.2024   SUPPLIES                         332442               24020709    2025             2   INV      P      11,242.23    8/30/2024   6006345378                    7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1640.1750.1105.030.2024   SUPPLIES                         332426               24020751    2025             2   INV      P         312.63    8/30/2024   6006345369                    7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.1640.1750.1105.030.2024   EXPENDABLE EQUIPMENT             332426               24020751    2025             2   INV      P         647.15    8/30/2024   6006345369                    7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.1950.1770.3056.030.2024   SUPPLIES                         333001               24020752    2025             2   INV      P      13,169.61     9/6/2024   6006632266                   7/12/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1560.1750.1054.030.2024   SUPPLIES                         327136               24020840    2025             2   INV      P       1,308.64    8/16/2024 6006345379                     7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2780.1750.4062.030.2024   SUPPLIES                         333127               24020844    2025             2   INV      P      16,134.75     9/6/2024 6008937086                      8/9/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40023.5240.1750.0201.030.0000   SUPPLIES                         331250               24020846    2025             2   INV      P       7,684.40    8/23/2024 6006632260                     7/12/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2024   SUPPLIES                         331250               24020846    2025             2   INV      P       3,969.02    8/23/2024 6006632260                     7/12/2024
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.5240.1750.0201.030.2024   SUPPLIES - TECHNOLOGY RELATED    331250               24020846    2025             2   INV      P         789.00    8/23/2024 6006632260                     7/12/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5240.1750.0201.030.2024   EXPENDABLE EQUIPMENT             331250               24020846    2025             2   INV      P       8,506.15    8/23/2024 6006632260                     7/12/2024
 652     STAPLES BUSINESS ADV   402.2100.561600.40024.5240.1750.0201.030.2024   EXPENDABLE COMPUTER EQUIPMENT    331250               24020846    2025             2   INV      P         549.00    8/23/2024 6006632260                     7/12/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5690.1750.0291.030.2024   SUPPLIES                         332437               24020848    2025             2   INV      P         43.44     8/30/2024   6006345372                   7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.5690.1770.0291.030.2024   SUPPLIES                         332437               24020848    2025             2   INV      P         499.53    8/30/2024   6006345372                   7/5/2024
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.5690.1750.0291.030.2024   SUPPLIES                         332437               24020848    2025             2   INV      P         229.29    8/30/2024   6006345372                   7/5/2024
 652     STAPLES BUSINESS ADV   402.2213.561000.40024.5690.1750.0291.030.2024   SUPPLIES                         332437               24020848    2025             2   INV      P       2,836.26    8/30/2024   6006345372                   7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.5690.1770.0291.030.2024   SUPPLIES                         328817               24020850    2025             2   INV      P       6,913.23    8/23/2024   6006345368                   7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5740.1750.0103.030.2024   SUPPLIES                         332834               24020852    2025             2   INV      P      10,632.30    8/30/2024   6006345387                   7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5920.1750.0605.030.2024   EXPENDABLE EQUIPMENT             332427               24020855    2025             2   INV      P       1,308.93    8/30/2024 6006345397                     7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                         332439               24020856    2025             2   INV      P      11,239.38    8/30/2024 6006345389                     7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                         332444               24020857    2025             2   INV      P      11,325.78    8/30/2024 6006345392                     7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2024   SUPPLIES                         332428               24020858    2025             2   INV      P       2,147.02    8/30/2024 6006345367                     7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5930.1750.1070.030.2024   EXPENDABLE EQUIPMENT             332428               24020858    2025             2   INV      P         142.45    8/30/2024 6006345367                     7/5/2024

                                                                                                                                                 Page 182 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2024   SUPPLIES                         326992               24020859    2025             2   INV      P       2,011.37  8/9/2024 6007701253                       7/26/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3250.1750.2065.030.2024   SUPPLIES                         331374               24021038    2025             2   INV      P         266.90 8/30/2024 6009386354                       8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         332980               25000105    2025             2   INV      P       1,954.14  9/6/2024 6006632264                       7/12/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         332982               25000105    2025             2   CRM      P        (312.18) 9/6/2024 6007701268                       7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         326113               25000217    2025             2   INV      P       1,601.09  8/9/2024 6007041553                       7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT             326113               25000217    2025             2   INV      P         193.15  8/9/2024 6007041553                       7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.1081.0193.124.0000   SUPPLIES                         332979               25000233    2025             2   INV      P       1,403.87  9/6/2024 6007041540                       7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4980.1021.0102.127.0000   EXPENDABLE EQUIPMENT             326970               25000438    2025             2   INV      P       1,842.11   8/9/2024    6007701264                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         326991               25000482    2025             2   INV      P       1,699.61   8/9/2024    6007041541                   7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         328366               25000517    2025             2   INV      P       1,721.62   8/16/2024 6007041545                     7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         328366               25000517    2025             2   INV      P          99.69   8/16/2024 6007041545                     7/19/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.123.0000   SUPPLIES                         328855               25000605    2025             2   INV      P       2,057.05   8/23/2024   6008523927                    8/2/2024
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6340.1750.0705.030.2024   SUPPLIES                         332839               25000637    2025             2   INV      P         505.85   8/30/2024   6007701280                   7/26/2024
 652     STAPLES BUSINESS ADV   402.2100.561600.30124.6340.1750.0705.030.2024   EXPENDABLE COMPUTER EQUIPMENT    332839               25000637    2025             2   INV      P         529.99   8/30/2024   6007701280                   7/26/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.6340.1750.0705.030.2024   EXPENDABLE EQUIPMENT             332841               25000640    2025             2   INV      P       1,549.72   8/30/2024   6007701260                   7/26/2024
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         328854               25000642    2025             2   INV      P         990.24   8/23/2024   6007701259                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.123.0000   SUPPLIES                         328820               25000678    2025             2   INV      P      10,959.94   8/23/2024   6008523933                    8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2320.1021.3059.122.0000   SUPPLIES                         326083               25000755    2025             2   INV      P       3,281.19    8/9/2024   6008523942                    8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         328373               25000829    2025             2   INV      P          51.74   8/16/2024   6008523935                    8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         326080               25000849    2025             2   INV      P         282.77    8/9/2024   6008523946                    8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.0220.1021.5016.122.0000   SUPPLIES                         326074               25000970    2025             2   INV      P       1,788.72    8/9/2024   6008523953                    8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.123.0000   SUPPLIES                         328836               25000979    2025             2   INV      P         504.90   8/23/2024   6008523936                    8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                         326094               25001029    2025             2   INV      P        746.97    8/9/2024    6008523944                   8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.124.0000   SUPPLIES                         326084               25001057    2025             2   INV      P         910.80   8/9/2024 6008523928                       8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5680.1081.0597.124.0000   EXPENDABLE COMPUTER EQUIPMENT    332568               25001070    2025             2   INV      P         399.99 8/30/2024 6009386384                       8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5680.1081.0597.124.0000   EXPENDABLE COMPUTER EQUIPMENT    332569               25001070    2025             2   CRM      P        (100.00) 8/30/2024 6009814229                      8/23/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         326073               25001074    2025             2   INV      P          68.16   8/9/2024 6008523931                       8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                         328837               25001225    2025             2   INV      P         57.14    8/23/2024 6008523926                     8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1520.1021.3053.121.0000   SUPPLIES - TECHNOLOGY RELATED    328822               25001237    2025             2   INV      P        239.96    8/23/2024 6008523934                     8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         328763               25001247    2025             2   INV      P        807.24    8/23/2024 6008937039                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT             328763               25001247    2025             2   INV      P        425.58    8/23/2024 6008937039                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         328761               25001252    2025             2   INV      P         707.27   8/23/2024   6008937094                   8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             328761               25001252    2025             2   INV      P         379.29   8/23/2024   6008937094                   8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         328760               25001254    2025             2   INV      P       1,041.95   8/23/2024   6008937104                   8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES - TECHNOLOGY RELATED    328760               25001254    2025             2   INV      P           8.26   8/23/2024   6008937104                   8/9/2024
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         328784               25001257    2025             2   INV      P       1,843.84   8/23/2024   6008937123                   8/9/2024
 652     STAPLES BUSINESS ADV   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    328784               25001257    2025             2   INV      P         165.88   8/23/2024   6008937123                   8/9/2024
 652     STAPLES BUSINESS ADV   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    328766               25001260    2025             2   INV      P       3,039.98   8/23/2024   6008937043                   8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         328754               25001262    2025             2   INV      P         784.15   8/23/2024   6008937059                   8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         328754               25001262    2025             2   INV      P         597.75   8/23/2024   6008937059                   8/9/2024
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.1800.1310.0214.121.0000   SUPPLIES                         328754               25001262    2025             2   INV      P       1,093.31   8/23/2024   6008937059                   8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         328755               25001319    2025             2   INV      P         477.52   8/23/2024   6008937127                   8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         328779               25001325    2025             2   INV      P       1,458.63   8/23/2024   6008937125                   8/9/2024
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.1360.1310.1052.122.0000   SUPPLIES                         328770               25001331    2025             2   INV      P         147.19   8/23/2024   6008937130                   8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         328772               25001335    2025             2   INV      P         73.66    8/23/2024 6008937082                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.125.0000   SUPPLIES                         332704               25001353    2025             2   INV      P        647.84    8/30/2024 6009386382                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.1041.4053.125.0000   EXPENDABLE EQUIPMENT             332704               25001353    2025             2   INV      P         16.15    8/30/2024 6009386382                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         328757               25001357    2025             2   INV      P         418.72   8/23/2024 6008937132                      8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.123.0000   SUPPLIES                         331586               25001406    2025             2   INV      P       2,448.27   8/30/2024 6009386436                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1460.1021.4052.123.0000   EXPENDABLE EQUIPMENT             331586               25001406    2025             2   INV      P        792.72    8/30/2024 6009386436                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         328771               25001420    2025             2   INV      P        270.99    8/23/2024 6008937041                      8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         328769               25001423    2025             2   INV      P        228.70    8/23/2024   6008937099                    8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.127.0000   SUPPLIES                         328777               25001429    2025             2   INV      P       4,557.59   8/23/2024   6008937092                    8/9/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5790.1750.0397.030.2024   SUPPLIES                         331211               25001436    2025             2   INV      P         455.88   8/23/2024   6009386411                   8/16/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5790.1750.0397.030.2024   EXPENDABLE EQUIPMENT             331211               25001436    2025             2   INV      P       3,210.60   8/23/2024   6009386411                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                         329072               25001439    2025             2   INV      P         451.16   8/23/2024   6009386395                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         328776               25001446    2025             2   INV      P         243.43   8/23/2024   6008937088                    8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         328764               25001509    2025             2   INV      P        154.32    8/23/2024 6008937040                      8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                         331339               25001520    2025             2   INV      P         45.48    8/30/2024 6009386372                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         329080               25001587    2025             2   INV      P        871.94    8/23/2024 6009386418                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.123.0000   SUPPLIES                         331216               25001598    2025             2   INV      P       1,092.75   8/23/2024 6009386367                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1450.1021.3052.123.0000   SUPPLIES - TECHNOLOGY RELATED    331216               25001598    2025             2   INV      P          26.05   8/23/2024 6009386367                     8/16/2024

                                                                                                                                                 Page 183 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         331214               25001605    2025             2   INV      P         370.86   8/23/2024   6009386415                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         331531               25001609    2025             2   INV      P       1,667.85   8/30/2024   6009386392                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.2021.0272.122.0000   SUPPLIES                         328774               25001611    2025             2   INV      P       2,036.16   8/23/2024   6008937121                    8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         331344               25001613    2025             2   INV      P         925.68   8/30/2024   6009386449                   8/16/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.6210.1770.0810.030.2024   SUPPLIES                         329068               25001615    2025             2   INV      P       4,236.81   8/23/2024   6009386444                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         328699               25001656    2025             2   INV      P         595.03   8/23/2024   6009386361                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         328781               25001657    2025             2   INV      P         347.55   8/23/2024   6008937075                    8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         331213               25001659    2025             2   INV      P        504.74    8/23/2024 6009386414                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2610.1021.0197.123.0000   EXPENDABLE EQUIPMENT             331213               25001659    2025             2   INV      P        405.99    8/23/2024 6009386414                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         328778               25001660    2025             2   INV      P        286.91    8/23/2024 6008937071                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.123.0000   SUPPLIES                         328767               25001661    2025             2   INV      P        111.14    8/23/2024 6008937110                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5210.1081.0406.124.0000   EXPENDABLE COMPUTER EQUIPMENT    328765               25001662    2025             2   INV      P         749.97   8/23/2024   6008937108                    8/9/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         332585               25001766    2025             2   INV      P       1,557.00   8/30/2024   6009814236                   8/23/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         332605               25001770    2025             2   INV      P       3,924.81   8/30/2024   6009386358                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         331388               25001773    2025             2   INV      P         825.91   8/30/2024   6009386443                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                         331217               25001775    2025             2   INV      P         729.15   8/23/2024   6009386416                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5680.1081.0597.124.0000   SUPPLIES - TECHNOLOGY RELATED    331217               25001775    2025             2   INV      P          66.15   8/23/2024   6009386416                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5680.1081.0597.124.0000   EXPENDABLE EQUIPMENT             331217               25001775    2025             2   INV      P         141.03   8/23/2024   6009386416                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.124.0000   SUPPLIES                         331208               25001778    2025             2   INV      P          82.47   8/23/2024   6009386388                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         331377               25001875    2025             2   INV      P         406.82   8/30/2024   6009386423                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         331385               25001885    2025             2   INV      P         214.65   8/30/2024   6009386445                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         331210               25001890    2025             2   INV      P         302.92   8/23/2024   6009386417                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         331387               25001899    2025             2   INV      P       2,453.58   8/30/2024 6009386447                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1780.1021.3055.122.0000   SUPPLIES                         329070               25001927    2025             2   INV      P         298.91   8/23/2024   6009386396                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         329066               25001935    2025             2   INV      P         554.07   8/23/2024   6009386349                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         331379               25001940    2025             2   INV      P         427.59   8/30/2024   6009386429                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         332577               25001946    2025             2   INV      P       2,352.05   8/30/2024   6009814218                   8/23/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3440.1021.0272.122.0000   EXPENDABLE EQUIPMENT             332577               25001946    2025             2   INV      P        105.59    8/30/2024 6009814218                     8/23/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.4000.1770.4067.030.2024   SUPPLIES                         332582               25001968    2025             2   INV      P       3,545.58   8/30/2024 6009814219                     8/23/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         329075               25001970    2025             2   INV      P          76.86   8/23/2024 6009386371                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         332570               25001973    2025             2   INV      P         300.46   8/30/2024 6009814216                     8/23/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                         331390               25001977    2025             2   INV      P         41.85    8/30/2024   6009386390                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         329067               25001980    2025             2   INV      P         63.28    8/23/2024   6009386369                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.4980.1021.0102.127.0000   EXPENDABLE COMPUTER EQUIPMENT    329067               25001980    2025             2   INV      P        269.99    8/23/2024   6009386369                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         331382               25001982    2025             2   INV      P         46.45    8/30/2024   6009386376                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.4980.1021.0102.127.0000   EXPENDABLE COMPUTER EQUIPMENT    331382               25001982    2025             2   INV      P        159.99    8/30/2024   6009386376                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         332598               25001984    2025             2   INV      P         197.42   8/30/2024   6009814215                   8/23/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5790.1750.0397.030.2024   SUPPLIES                         331356               25001986    2025             2   INV      P       6,154.29   8/30/2024   6009386350                   8/16/2024
 652     STAPLES BUSINESS ADV   402.1000.561600.40024.5790.1750.0397.030.2024   EXPENDABLE COMPUTER EQUIPMENT    331356               25001986    2025             2   INV      P       8,399.88   8/30/2024   6009386350                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.124.0000   SUPPLIES                         332557               25001989    2025             2   INV      P         864.22   8/30/2024   6009814224                   8/23/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         331366               25001992    2025             2   INV      P         962.53   8/30/2024   6009386409                   8/16/2024
 652     STAPLES BUSINESS ADV   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         331348               25001994    2025             2   INV      P         429.36   8/30/2024   6009386351                   8/16/2024
 652     STAPLES BUSINESS ADV   589.2800.561100.50721.7370.9990.8010.090.0000   SUPPLIES - TECHNOLOGY RELATED    331348               25001994    2025             2   INV      P         169.99   8/30/2024   6009386351                   8/16/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.3400.1770.3065.030.2024   SUPPLIES                         331343               25002053    2025             2   INV      P       1,413.61   8/30/2024   6009386431                   8/16/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.03124.5950.1770.3070.030.2024   EXPENDABLE EQUIPMENT             329081               25002061    2025             2   INV      P       1,790.76   8/23/2024 6009386440                     8/16/2024
 652     STAPLES BUSINESS ADV   402.2213.561000.03124.1380.1770.0191.030.2024   SUPPLIES                         331525               25002085    2025             2   INV      P       1,443.20   8/30/2024 6009386425                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         331362               25002086    2025             2   INV      P         518.94   8/30/2024 6009386451                     8/16/2024
 652     STAPLES BUSINESS ADV   402.2213.561000.03124.1380.1770.0191.030.2024   SUPPLIES                         331536               25002087    2025             2   INV      P        907.96    8/30/2024 6009386454                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2350.2021.4059.123.0000   SUPPLIES                         331371               25002089    2025             2   INV      P        251.85    8/30/2024 6009386365                     8/16/2024
 652     STAPLES BUSINESS ADV   402.2213.561000.03124.4920.1770.0675.030.2024   SUPPLIES                         331540               25002090    2025             2   INV      P       3,358.60   8/30/2024 6009386386                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         331340               25002091    2025             2   INV      P         118.92   8/30/2024 6009386413                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         331337               25002092    2025             2   INV      P         907.56   8/30/2024   6009386399                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         329083               25002093    2025             2   INV      P          45.08   8/23/2024   6009386375                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         332591               25002206    2025             2   INV      P         311.67   8/30/2024   6009814228                   8/23/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.6240.2041.6509.121.0000   EXPENDABLE COMPUTER EQUIPMENT    332591               25002206    2025             2   INV      P         454.98   8/30/2024   6009814228                   8/23/2024
 652     STAPLES BUSINESS ADV   532.1000.561000.04821.0240.2616.1601.094.2024   SUPPLIES                         332576               25002327    2025             2   INV      P       2,966.80   8/30/2024   6009814225                   8/23/2024
 652     STAPLES BUSINESS ADV   532.2100.561000.04821.0240.2616.1601.094.2024   SUPPLIES                         332560               25002332    2025             2   INV      P       4,939.00   8/30/2024   6009814221                   8/23/2024
 652     STAPLES BUSINESS ADV   532.1000.561600.04821.0240.2616.1601.094.2024   EXPENDABLE COMPUTER EQUIPMENT    332515               25002347    2025             2   INV      P       3,339.90   8/30/2024   6009814222                   8/23/2024
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         332600               25002349    2025             2   INV      P       1,669.93   8/30/2024   6009814232                   8/23/2024
 652     STAPLES BUSINESS ADV   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES - TECHNOLOGY RELATED    332600               25002349    2025             2   INV      P         492.45   8/30/2024   6009814232                   8/23/2024
 652     STAPLES BUSINESS ADV   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    332600               25002349    2025             2   INV      P       2,419.97   8/30/2024 6009814232                     8/23/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1130.2021.3050.121.0000   EXPENDABLE EQUIPMENT             332599               25002402    2025             2   INV      P         225.85   8/30/2024 6009814234                     8/23/2024

                                                                                                                                                 Page 184 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.2250.1021.1059.122.0000   EXPENDABLE COMPUTER EQUIPMENT    332586               25002409    2025             2   INV      P         899.97    8/30/2024   6009814226                   8/23/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         339776               24009571    2025             3   CRM      P         (61.87)   9/26/2024   6012236193                   9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         339767               24009571    2025             3   CRM      P         (23.19)   9/26/2024   6012236194                   9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         339778               24009571    2025             3   CRM      P         (68.70)   9/26/2024   6012236195                   9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         339724               24009571    2025             3   CRM      P         (78.05)   9/26/2024   6012236196                   9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         339720               24009571    2025             3   CRM      P         (87.09)   9/26/2024   6012236197                   9/20/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5790.1750.0397.030.2024   SUPPLIES                         334782               24015605    2025             3   INV      P      10,523.01    9/13/2024   6011359479                    9/6/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5790.1750.0397.030.2024   EXPENDABLE EQUIPMENT             334782               24015605    2025             3   INV      P       5,172.39    9/13/2024 6011359479                     9/6/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2024   SUPPLIES                         336679               24016108    2025             3   INV      P       6,473.99    9/20/2024 6011359496                     9/6/2024
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5240.1750.0201.030.2024   EXPENDABLE EQUIPMENT             336679               24016108    2025             3   INV      P       1,703.85    9/20/2024 6011359496                     9/6/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5690.1750.0291.030.2024   SUPPLIES                         338899               24018790    2025             3   INV      P       3,336.75    9/25/2024 6004185447                     6/7/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2360.1750.5059.030.2024   SUPPLIES                         337998               24019464    2025             3   INV      P       1,521.90    9/20/2024   6006632190                   7/12/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2024   SUPPLIES                         339726               24019789    2025             3   CRM      P        (340.20)   9/26/2024   6012236201                   9/20/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6350.1750.0805.030.2024   SUPPLIES                         339774               24019793    2025             3   INV      P      13,992.87    9/26/2024   6005574034                   6/28/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3450.1750.0108.030.2024   SUPPLIES                         337768               24020164    2025             3   INV      P       2,301.64    9/20/2024   6007701276                   7/26/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5690.1750.0291.030.2024   SUPPLIES                         337748               24020316    2025             3   CRM      P         (50.00)   9/20/2024   6006345370                    7/5/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                         339387               24020319    2025             3   INV      P      12,409.98    9/25/2024   6012236172                   9/20/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1520.1750.3053.030.2024   SUPPLIES                         337995               24020449    2025             3   INV      P       1,365.29    9/20/2024   6006632191                   7/12/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                         335540               24020508    2025             3   INV      P      27,334.32    9/13/2024   6010518357                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         338853               24021243    2025             3   INV      P          69.29    9/25/2024   3534036742                   3/29/2023
 652     STAPLES BUSINESS ADV   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         335584               25000450    2025             3   INV      P       2,136.87    9/13/2024   6007701262                   7/26/2024
 652     STAPLES BUSINESS ADV   100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES - TECHNOLOGY RELATED    335584               25000450    2025             3   INV      P         268.93    9/13/2024   6007701262                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         334024               25000483    2025             3   INV      P       2,135.42    9/13/2024 6007701256                     7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         337924               25000520    2025             3   INV      P         247.32    9/20/2024   6007701254                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         334960               25000616    2025             3   INV      P         110.16    9/13/2024   6007701255                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5790.1081.0397.124.0000   EXPENDABLE EQUIPMENT             334025               25000633    2025             3   INV      P         239.99    9/13/2024   6007701270                   7/26/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         334776               25000749    2025             3   INV      P       2,092.35    9/13/2024   6008523932                    8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         338673               25000749    2025             3   CRM      P         (38.31) 9/25/2024 6008938700                       8/9/2024
 652     STAPLES BUSINESS ADV   580.2100.561000.40340.7830.9990.8010.026.0008   SUPPLIES                         338672               25000864    2025             3   INV      P         585.44    9/25/2024 6008523951                     8/2/2024
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6380.1750.1010.030.2024   SUPPLIES                         337431               25001135    2025             3   INV      P       2,855.55    9/20/2024 6008523948                     8/2/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.6380.1750.1010.030.2024   SUPPLIES                         340379               25001141    2025             3   INV      P         894.21    9/30/2024 6008937084                     8/9/2024
 652     STAPLES BUSINESS ADV   589.1000.561000.54921.1800.9990.0214.090.0000   SUPPLIES                         334962               25001241    2025             3   INV      P          69.90    9/13/2024   6008523938                    8/2/2024
 652     STAPLES BUSINESS ADV   589.1000.561500.54921.1800.9990.0214.090.0000   EXPENDABLE EQUIPMENT             334962               25001241    2025             3   INV      P          24.24    9/13/2024   6008523938                    8/2/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4200.1021.2068.126.0000   EXPENDABLE EQUIPMENT             334799               25001250    2025             3   INV      P       1,037.14    9/13/2024   6008937042                    8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.1041.4053.125.0000   EXPENDABLE EQUIPMENT             337935               25001338    2025             3   INV      P       3,768.83    9/20/2024   6009386434                   8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.125.0000   SUPPLIES                         334773               25001341    2025             3   INV      P       2,922.53    9/13/2024   6008937074                    8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.125.0000   SUPPLIES                         334798               25001344    2025             3   INV      P         16.96     9/13/2024 6008937073                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5250.1041.4053.125.0000   SUPPLIES - TECHNOLOGY RELATED    334798               25001344    2025             3   INV      P        456.70     9/13/2024 6008937073                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.125.0000   SUPPLIES                         334800               25001347    2025             3   INV      P        713.40     9/13/2024 6008937096                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.125.0000   SUPPLIES                         334802               25001349    2025             3   INV      P        908.39     9/13/2024 6008937077                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.125.0000   SUPPLIES                         334768               25001351    2025             3   INV      P        405.20     9/13/2024 6008937076                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.125.0000   SUPPLIES                         334771               25001355    2025             3   INV      P        276.46     9/13/2024 6008937072                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.1041.4053.125.0000   EXPENDABLE EQUIPMENT             334771               25001355    2025             3   INV      P         15.07     9/13/2024 6008937072                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.123.0000   SUPPLIES                         337793               25001412    2025             3   INV      P        642.53     9/20/2024 6008937063                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1460.1021.4052.123.0000   EXPENDABLE EQUIPMENT             337793               25001412    2025             3   INV      P        154.07     9/20/2024 6008937063                     8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.123.0000   SUPPLIES                         337923               25001416    2025             3   INV      P        593.55     9/20/2024 6008937067                     8/9/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2024   SUPPLIES                         337396               25001442    2025             3   INV      P        740.61     9/20/2024 6009386437                     8/16/2024
 652     STAPLES BUSINESS ADV   402.1000.561100.40024.5930.1750.1070.030.2024   SUPPLIES - TECHNOLOGY RELATED    337396               25001442    2025             3   INV      P         28.17     9/20/2024 6009386437                     8/16/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                         334801               25001454    2025             3   INV      P         506.80 9/13/2024 6008937044                         8/9/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.4920.1770.0675.030.2024   SUPPLIES                         334797               25001517    2025             3   INV      P       3,033.44 9/13/2024 6009386374                        8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         335737               25001609    2025             3   CRM      P        (478.60) 9/13/2024 6011359506                        9/6/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.5690.1770.0291.030.2024   SUPPLIES                         339811               25002057    2025             3   INV      P       2,951.34    9/26/2024   3542163118                   7/7/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1560.1021.1054.123.0000   SUPPLIES                         337938               25002088    2025             3   INV      P          56.77    9/20/2024   6009814235                   8/23/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1560.2021.1054.123.0000   SUPPLIES                         337938               25002088    2025             3   INV      P          23.16    9/20/2024   6009814235                   8/23/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.3400.1770.3065.030.2024   SUPPLIES                         336669               25002224    2025             3   INV      P       3,202.32    9/20/2024   6010518413                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         335663               25002241    2025             3   INV      P       6,695.31    9/13/2024   6010518385                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.123.0000   SUPPLIES                         336675               25002337    2025             3   INV      P        142.12     9/20/2024 6010518348                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.2021.1103.123.0000   SUPPLIES                         336675               25002337    2025             3   INV      P        216.42     9/20/2024 6010518348                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                         336667               25002462    2025             3   INV      P        357.18     9/20/2024 6010518444                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                         335661               25002467    2025             3   INV      P       2,137.85    9/13/2024 6010518393                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3440.1021.0272.122.0000   EXPENDABLE EQUIPMENT             335661               25002467    2025             3   INV      P         284.90    9/13/2024 6010518393                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.2021.5065.121.0000   SUPPLIES                         335647               25002476    2025             3   INV      P       1,646.28    9/13/2024 6010518345                     8/30/2024

                                                                                                                                                 Page 185 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4200.1021.2068.126.0000   EXPENDABLE EQUIPMENT             339963               25002480    2025             3   INV      P         518.31   9/26/2024   6012235664                   9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         336666               25002482    2025             3   INV      P         117.73   9/20/2024   6010518401                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         336668               25002488    2025             3   INV      P         133.86   9/20/2024   6010518438                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.4980.1021.0102.127.0000   EXPENDABLE COMPUTER EQUIPMENT    336668               25002488    2025             3   INV      P          79.99   9/20/2024   6010518438                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.125.0000   SUPPLIES                         335657               25002496    2025             3   INV      P       1,971.92   9/13/2024   6010518449                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5930.2021.1070.125.0000   EXPENDABLE EQUIPMENT             335657               25002496    2025             3   INV      P         386.97   9/13/2024   6010518449                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         335682               25002498    2025             3   INV      P       1,056.68   9/13/2024   6010518426                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         335671               25002500    2025             3   INV      P        760.04    9/13/2024 6010518453                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         336673               25002504    2025             3   INV      P        266.49    9/20/2024 6010518432                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.33611.8530.1031.8010.020.0000   SUPPLIES                         336664               25002506    2025             3   INV      P        349.47    9/20/2024 6010518458                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.124.0000   SUPPLIES                         335683               25002547    2025             3   INV      P        990.49    9/13/2024 6010518381                     8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.124.0000   EXPENDABLE EQUIPMENT             335683               25002547    2025             3   INV      P         159.99   9/13/2024   6010518381                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5220.1041.5052.125.0000   SUPPLIES                         336665               25002574    2025             3   INV      P         133.90   9/20/2024   6010518376                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.123.0000   SUPPLIES                         333937               25002614    2025             3   INV      P       1,625.53   9/13/2024   6010518395                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         336646               25002617    2025             3   INV      P       3,871.99   9/20/2024   6011770014                   9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5240.1081.0201.124.0000   SUPPLIES - TECHNOLOGY RELATED    336646               25002617    2025             3   INV      P         131.20   9/20/2024   6011770014                   9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             336646               25002617    2025             3   INV      P         484.27   9/20/2024   6011770014                   9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5240.1081.0201.124.0000   EXPENDABLE COMPUTER EQUIPMENT    336646               25002617    2025             3   INV      P         605.49   9/20/2024   6011770014                   9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4650.2021.3069.123.0000   SUPPLIES                         335729               25002705    2025             3   INV      P         130.06   9/13/2024   6011359475                    9/6/2024
 652     STAPLES BUSINESS ADV   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         335639               25002706    2025             3   INV      P       2,426.69   9/13/2024   6010518361                   8/30/2024
 652     STAPLES BUSINESS ADV   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES - TECHNOLOGY RELATED    335639               25002706    2025             3   INV      P          20.51   9/13/2024   6010518361                   8/30/2024
 652     STAPLES BUSINESS ADV   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             335639               25002706    2025             3   INV      P         364.96   9/13/2024   6010518361                   8/30/2024
 652     STAPLES BUSINESS ADV   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    335639               25002706    2025             3   INV      P        297.09    9/13/2024 6010518361                     8/30/2024
 652     STAPLES BUSINESS ADV   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             335676               25002707    2025             3   INV      P        229.98    9/13/2024   6010518417                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         335650               25002770    2025             3   INV      P        333.89    9/13/2024   6010518422                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.125.0000   SUPPLIES                         335636               25002771    2025             3   INV      P        218.69    9/13/2024   6010518404                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         336670               25002787    2025             3   INV      P        127.68    9/20/2024   6010518391                   8/30/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         335723               25002863    2025             3   INV      P         73.19    9/13/2024 6011359501                     9/6/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.4980.1021.0102.127.0000   EXPENDABLE COMPUTER EQUIPMENT    335723               25002863    2025             3   INV      P         129.99   9/13/2024 6011359501                     9/6/2024
 652     STAPLES BUSINESS ADV   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    335733               25002864    2025             3   INV      P       3,249.97   9/13/2024 6011359473                     9/6/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                         336681               25002880    2025             3   INV      P          99.22   9/20/2024 6011359495                     9/6/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.3110.1770.1101.030.2024   SUPPLIES                         336111               25002895    2025             3   INV      P       2,850.47   9/13/2024   6011359493                    9/6/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         335726               25003011    2025             3   INV      P         662.29   9/13/2024   6011359474                    9/6/2024
 652     STAPLES BUSINESS ADV   402.2230.561000.00024.7590.1750.8010.030.2024   SUPPLIES                         336662               25003018    2025             3   INV      P         187.38   9/20/2024   6011770001                   9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1320.2021.3051.122.0000   EXPENDABLE COMPUTER EQUIPMENT    336651               25003075    2025             3   INV      P         594.97   9/20/2024   6011770007                   9/13/2024
 652     STAPLES BUSINESS ADV   100.2220.561500.00911.5240.1310.0201.124.0000   EXPENDABLE EQUIPMENT             336660               25003080    2025             3   INV      P         883.44   9/20/2024   6011770026                   9/13/2024
 652     STAPLES BUSINESS ADV   402.2213.561000.03124.1380.1770.0191.030.2024   SUPPLIES                         339748               25003300    2025             3   INV      P       2,653.48   9/26/2024   6012236173                   9/20/2024
 652     STAPLES BUSINESS ADV   402.2213.561000.03124.1380.1770.0191.030.2024   SUPPLIES                         339714               25003309    2025             3   INV      P         902.70   9/26/2024   6012236177                   9/20/2024
 652     STAPLES BUSINESS ADV   402.2213.561000.03124.1860.1770.0107.030.2024   SUPPLIES                         339810               25003312    2025             3   INV      P       4,715.52   9/26/2024   6011770012                   9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5210.1081.0406.124.0000   EXPENDABLE COMPUTER EQUIPMENT    336643               25003317    2025             3   INV      P         449.99   9/20/2024   6011770004                   9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5210.1081.0406.124.0000   SUPPLIES - TECHNOLOGY RELATED    336656               25003321    2025             3   INV      P         57.41    9/20/2024 6011769999                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             336648               25003323    2025             3   INV      P        149.99    9/20/2024 6011770010                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                         339716               25003325    2025             3   INV      P         93.37    9/26/2024 6012236210                     9/20/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.5690.1770.0291.030.2024   SUPPLIES                         339763               25003327    2025             3   INV      P      11,455.18   9/26/2024 6012236174                     9/20/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.5690.1770.0291.030.2024   SUPPLIES                         339770               25003329    2025             3   INV      P       6,449.62   9/26/2024 6012236202                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         336659               25003331    2025             3   INV      P         96.19    9/20/2024 6011770013                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.2021.0507.124.0000   EXPENDABLE EQUIPMENT             336659               25003331    2025             3   INV      P        902.59    9/20/2024 6011770013                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         336654               25003418    2025             3   INV      P         67.77    9/20/2024 6011770017                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         336654               25003418    2025             3   INV      P         73.44    9/20/2024 6011770017                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         336653               25003424    2025             3   INV      P        134.43    9/20/2024 6011770006                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         336644               25003427    2025             3   INV      P        228.61    9/20/2024 6011770009                     9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3000.1021.4063.127.0000   EXPENDABLE EQUIPMENT             336644               25003427    2025             3   INV      P        329.99    9/20/2024   6011770009                   9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         336655               25003431    2025             3   INV      P        209.10    9/20/2024   6011770011                   9/13/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6210.1041.0810.126.0000   EXPENDABLE EQUIPMENT             339737               25003433    2025             3   INV      P         71.99    9/26/2024   6012236200                   9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.123.0000   SUPPLIES                         339561               25003642    2025             3   INV      P        185.85    9/25/2024   6012236145                   9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.123.0000   SUPPLIES                         339558               25003653    2025             3   INV      P        301.08    9/25/2024 6012236147                     8/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5220.1041.5052.125.0000   EXPENDABLE COMPUTER EQUIPMENT    339760               25003665    2025             3   INV      P        449.99    9/26/2024 6012236141                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                         339768               25003667    2025             3   INV      P        107.86    9/26/2024 6012236150                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         339753               25003671    2025             3   INV      P        122.67    9/26/2024   6012236170                   9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.123.0000   SUPPLIES                         339569               25003747    2025             3   INV      P        301.80    9/25/2024   6012236152                   9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1460.1021.4052.123.0000   EXPENDABLE EQUIPMENT             339569               25003747    2025             3   INV      P        468.36    9/25/2024   6012236152                   9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         339739               25003771    2025             3   INV      P        220.80    9/26/2024   6012236208                   9/20/2024

                                                                                                                                                 Page 186 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.124.0000   SUPPLIES                         339757               25003778    2025             3   INV      P         498.48    9/26/2024   6012236180                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             339782               25003787    2025             3   INV      P       1,099.89    9/26/2024   6012236178                     9/20/2024
 652     STAPLES BUSINESS ADV   402.2213.561000.03124.1460.1770.4052.030.2024   SUPPLIES                         339573               25003830    2025             3   INV      P       7,458.11    9/25/2024   6012236176                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1520.2021.3053.121.0000   EXPENDABLE COMPUTER EQUIPMENT    339729               25003903    2025             3   INV      P         284.99    9/26/2024   6012236185                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5460.3011.0500.126.0000   SUPPLIES                         339732               25003908    2025             3   INV      P          49.64    9/26/2024   6012236179                     9/20/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.3110.1770.1101.030.2024   SUPPLIES                         339761               25003961    2025             3   INV      P       1,698.46    9/26/2024   6012236157                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.4650.2021.3069.123.0000   SUPPLIES - TECHNOLOGY RELATED    339780               25003966    2025             3   INV      P          59.45    9/26/2024   6012236204                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         339741               25003971    2025             3   INV      P        120.55     9/26/2024 6012236183                       9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         339664               25003973    2025             3   INV      P        122.31     9/26/2024 6012236188                       9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.125.0000   SUPPLIES                         339779               25003975    2025             3   INV      P       2,839.76    9/26/2024 6012236151                       9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         339744               25003977    2025             3   INV      P         187.02    9/26/2024 6012236154                       9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.126.0000   SUPPLIES                         339765               25003981    2025             3   INV      P        201.25     9/26/2024   6012236155                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.1021.3057.122.0000   SUPPLIES                         339747               25004057    2025             3   INV      P        321.50     9/26/2024   6012236214                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         339777               25004060    2025             3   INV      P        177.61     9/26/2024   6012236191                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         339722               25004063    2025             3   INV      P        147.50     9/26/2024   6012236215                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.127.0000   SUPPLIES                         339666               25004068    2025             3   INV      P        518.78     9/26/2024   6012236163                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.4980.1021.0102.127.0000   SUPPLIES - TECHNOLOGY RELATED    339666               25004068    2025             3   INV      P         71.09     9/26/2024   6012236163                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         339734               25004070    2025             3   INV      P         25.78     9/26/2024   6012236212                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5460.2021.0500.126.0000   EXPENDABLE COMPUTER EQUIPMENT    339734               25004070    2025             3   INV      P        421.85     9/26/2024   6012236212                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.125.0000   SUPPLIES                         339750               25004072    2025             3   INV      P         58.95     9/26/2024   6012236205                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.125.0000   SUPPLIES                         339781               25004074    2025             3   INV      P         98.84     9/26/2024   6012236146                     9/20/2024
 652     STAPLES BUSINESS ADV   402.2230.561000.00024.7590.1750.8010.030.2025   SUPPLIES                         340328               25004080    2025             3   INV      P        836.29     9/30/2024   6012236149                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         339715               25004155    2025             3   INV      P        265.65     9/26/2024 6012236187                       9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4650.2021.3069.123.0000   SUPPLIES                         339764               25004224    2025             3   INV      P         16.41     9/26/2024   6012236207                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         339775               25004232    2025             3   INV      P         41.80     9/26/2024   6012236206                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.1041.4054.126.0000   EXPENDABLE EQUIPMENT             339775               25004232    2025             3   INV      P         14.15     9/26/2024   6012236206                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5690.1081.0291.126.0000   EXPENDABLE EQUIPMENT             340904               24007877    2025             4   CRM      P       (219.99)    10/4/2024   3556313145                      1/4/2024
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3450.1750.0108.030.2024   SUPPLIES                         341216               24020242    2025             4   INV      P       1,802.44    10/4/2024 6005573972                       6/28/2024
 652     STAPLES BUSINESS ADV   402.1000.561600.40024.3450.1750.0108.030.2024   EXPENDABLE COMPUTER EQUIPMENT    341216               24020242    2025             4   INV      P       1,719.96    10/4/2024 6005573972                       6/28/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                         340895               25001432    2025             4   INV      P       1,440.10    10/4/2024 6008937090                        8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5740.1041.0103.125.0000   EXPENDABLE EQUIPMENT             340895               25001432    2025             4   INV      P         645.57    10/4/2024 6008937090                        8/9/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5740.1041.0103.125.0000   EXPENDABLE EQUIPMENT             340897               25001432    2025             4   CRM      P        (430.38)   10/4/2024   6009386377                     8/16/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7170.9990.8010.030.0000   SUPPLIES                         340913               25002823    2025             4   INV      P          36.27    10/4/2024   6012236186                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.7170.9990.8010.030.0000   EXPENDABLE EQUIPMENT             340913               25002823    2025             4   INV      P       2,888.40    10/4/2024   6012236186                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT             340938               25003315    2025             4   INV      P          45.02    10/4/2024   6012236143                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         340936               25004082    2025             4   INV      P         347.54    10/4/2024   6012236148                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5460.1041.0500.126.0000   EXPENDABLE COMPUTER EQUIPMENT    340573               25004154    2025             4   INV      P       1,542.67    10/4/2024   6012915677                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.126.0000   SUPPLIES                         340909               25004229    2025             4   INV      P         319.42    10/4/2024   6012236213                     9/20/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         340740               25004318    2025             4   INV      P          72.98    10/4/2024   6012915687                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.127.0000   SUPPLIES                         340585               25004343    2025             4   INV      P         112.68    10/4/2024   6012915689                     9/27/2024
 652     STAPLES BUSINESS ADV   589.1000.561000.74821.3440.9990.0272.090.0000   SUPPLIES                         340575               25004349    2025             4   INV      P       1,293.70    10/4/2024   6012915695                     9/27/2024
 652     STAPLES BUSINESS ADV   589.1000.561100.74821.3440.9990.0272.090.0000   SUPPLIES - TECHNOLOGY RELATED    340575               25004349    2025             4   INV      P         378.50    10/4/2024   6012915695                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3980.1021.3067.122.0000   EXPENDABLE COMPUTER EQUIPMENT    340572               25004351    2025             4   INV      P         269.99    10/4/2024   6012915711                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         340730               25004364    2025             4   INV      P       2,334.99    10/4/2024   6012915668                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5950.1041.3070.126.0000   EXPENDABLE EQUIPMENT             340730               25004364    2025             4   INV      P         59.99     10/4/2024 6012915668                       9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.126.0000   SUPPLIES                         340590               25004413    2025             4   INV      P        410.26     10/4/2024 6012915679                       9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         340734               25004700    2025             4   INV      P         946.62    10/4/2024 6012915708                       9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         340574               25004705    2025             4   INV      P       2,681.42    10/4/2024 6012915706                       9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.2021.4063.127.0000   SUPPLIES                         340726               25004932    2025             4   INV      P        964.18     10/4/2024 6012915620                       9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         340582               25004956    2025             4   INV      P        156.89     10/4/2024 6012915656                       9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES - TECHNOLOGY RELATED    340582               25004956    2025             4   INV      P         24.99     10/4/2024 6012915656                       9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.6240.2041.6509.121.0000   EXPENDABLE EQUIPMENT             340582               25004956    2025             4   INV      P         87.47     10/4/2024 6012915656                       9/27/2024
 652     STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         340587               25004958    2025             4   INV      P         44.79     10/4/2024 6012915691                       9/27/2024
 652     STAPLES BUSINESS ADV   100.2210.561100.14211.7180.1210.8010.020.0000   SUPPLIES - TECHNOLOGY RELATED    340587               25004958    2025             4   INV      P         119.98    10/4/2024   6012915691                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.126.0000   SUPPLIES                         340732               25005064    2025             4   INV      P          39.44    10/4/2024   6012915671                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.126.0000   SUPPLIES                         340736               25005085    2025             4   INV      P       1,409.48    10/4/2024   6012915704                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.3011.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    340736               25005085    2025             4   INV      P         699.99    10/4/2024   6012915704                     9/27/2024
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5460.3011.0500.126.0000   SUPPLIES - TECHNOLOGY RELATED    340605               25005089    2025             4   INV      P         197.49    10/4/2024   6013096883                     9/28/2024
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.125.0000   SUPPLIES                         340606               25005274    2025             4   INV      P        391.15     10/4/2024 6013096879                       9/28/2024
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5950.1041.3070.126.0000   SUPPLIES                         340601               25005390    2025             4   INV      P        805.86     10/4/2024 6013096882                       9/28/2024
 9999    STAPLS02182922420000   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         336537                  0        2025             3   INV      P        868.55               336537                           5/27/2024
 9999    STAPLS02182922420000   100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         336547                  0        2025             3   INV      P        487.23                 336547                         5/27/2024

                                                                                                                                                 Page 187 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                       CHECK                                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE     FULL DESC
                                                                                                                                                                                                        DATE                                         DATE
 9999    STAPLS02182922420000   100.1000.561100.33611.8410.1031.8010.020.0000   SUPPLIES - TECHNOLOGY RELATED     336539                  0        2025             3   INV      P        1,579.90                336539                           5/27/2024
 9999    STAPLS02182922420000   100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT     336546                  0        2025             3   INV      P        1,869.89                336546                           5/27/2024
 9999    STAPLS02202784050000   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          337331                  0        2025             3   INV      P          293.80                337331                           8/27/2024
 9999    STAPLS76290250590020   100.1000.561600.00011.3980.1021.3067.122.0000   EXPENDABLE COMPUTER EQUIPMENT     334727                  0        2025             3   INV      P         (299.99)               334727                           7/27/2024
 9999    STAPLS76361218730000   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          337239                  0        2025             3   INV      P          664.74                337239                           7/27/2024
 9999    STAPLS76365967030000   100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                          334691                  0        2025             3   INV      P          590.80                334691                           7/27/2024
 9999    STAPLS76365967030000   100.1000.561500.00011.3440.1021.0272.122.0000   EXPENDABLE EQUIPMENT              334691                  0        2025             3   INV      P          344.54                334691                           7/27/2024
 9999    STAPLS76367204860000   100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          334762                  0        2025             3   INV      P         319.20                 334762                           7/27/2024
 9999    STAPLS76377577060000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          337332                  0        2025             3   INV      P         915.88                 337332                           8/27/2024
 9999    STAPLS76380322640000   100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                          337302                  0        2025             3   INV      P         158.76                 337302                           8/27/2024
 9999    STAPLS76382520270000   100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                          337265                  0        2025             3   INV      P          77.71                 337265                           8/27/2024
 9999    STAPLS76382520270000   100.2220.561100.00911.7410.1310.8010.035.0000   SUPPLIES - TECHNOLOGY RELATED     337265                  0        2025             3   INV      P          131.20              337265                             8/27/2024
 9999    STAPLS76382520270000   100.2220.561500.00911.7410.1310.8010.035.0000   EXPENDABLE EQUIPMENT              337267                  0        2025             3   INV      P          649.99              337267                             8/27/2024
 9999    STAPLS76393753030000   100.2220.561000.00911.5210.1310.0406.124.0000   SUPPLIES                          337306                  0        2025             3   INV      P          239.88              337306                             8/27/2024
 9999    STAPLS79061691360000   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334437                  0        2025             3   INV      P           45.41              334437                             5/27/2024
 9999    STAPLS79061691360000   100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          334438                  0        2025             3   INV      P          115.17              334438                             5/27/2024
 9999    STARS AND STRIKES      580.2300.561000.02911.7830.9990.8010.026.2024   SUPPLIES                          334423                  0        2025             3   INV      P        1,278.00              334423                             5/27/2024
 88888   STARS AND STRIKES      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333893                  0        2025             3   INV      P        1,970.00     9/6/2024 05102024DW                          9/6/2024
 88888   stars and strikes      500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333897                  0        2025             3   INV      P        1,081.15     9/6/2024 stars and strikes 2n                9/6/2024
 88888   STARS AND STRIKES      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333886                  0        2025             3   INV      P        1,715.00     9/6/2024 30421-1                             9/6/2024
 4739    STATE BAR OF GEORGIA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341113               25005840    2025             4   INV      P          150.00    10/3/2024 REGISTRATION                       10/3/2024
  979    STATE BOARD OF WORKE   100.1000.526000.15311.7490.9990.8010.080.1531   WORKMEN COMPENSATION-CLAIMS       327277               25001809    2025             2   INV      P       27,146.00    8/13/2024 25001809                           7/17/2024
 9999    STATE BOARD OF WORKE   100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336431                  0        2025             3   INV      P         115.00                 336431                           5/27/2024
 9999    STATE BOARD OF WORKE   100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    337039                  0        2025             3   INV      P         300.00               337039                             7/27/2024
 16122   STEFANIE BROWN         402.2213.558000.40024.3420.1750.0297.030.2024   TRAVEL - EMPLOYEES                329254                  0        2025             2   INV      P         663.30     8/23/2024 329254                             8/21/2024
 1194    STEPHANIE INGRAM       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL - EMPLOYEES                340527                  0        2025             3   INV      P          21.44     10/4/2024 340527                             10/1/2024
 15657   STEPHANIE JONES        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                326701                  0        2025             1   INV      P         105.19      8/9/2024 326701                             6/30/2024
 14014   STEPHANIE LINDSTROM    560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES                337489                  0        2025             3   INV      P         105.86     9/20/2024 337489                             9/17/2024
 16208   STEPHANIE PARKER       402.2213.558000.40024.3700.1750.0399.030.2024   TRAVEL - EMPLOYEES                331899                  0        2025             2   INV      P          591.02    8/30/2024 331899                             8/27/2024
 1460    STEPHANY SMITH         402.2213.558000.40024.3110.1750.1101.030.2024   TRAVEL - EMPLOYEES                335465                  0        2025             3   INV      P        1,130.35    9/13/2024 335465                             9/11/2024
 13314   STEPHEN WILLIAMS       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331310                  0        2025             2   INV      P          373.75    8/30/2024 081624ADAMS13314                   8/23/2024
 13314   STEPHEN WILLIAMS       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333792                  0        2025             3   INV      P          536.25     9/6/2024   082324ADAMS13314                  9/5/2024
 13314   STEPHEN WILLIAMS       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338127                  0        2025             3   INV      P          260.00    9/20/2024   091224ADAMS13314                 9/18/2024
 13314   STEPHEN WILLIAMS       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339016                  0        2025             4   INV      P          276.25    10/4/2024   092024ADAMS13314                 9/24/2024
 3270    Stephenson HS          607.3200.558100.60767.7090.9990.8010.092.0000   SCHOOL REIMBURSE-ATHLET TRAVEL    324473               25000810    2025             1   INV      P        2,100.00    7/26/2024   2025-7                           7/16/2024
 3270    Stephenson HS          607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    338960               25001208    2025             3   INV      P          254.83    10/4/2024   2025-11                          7/18/2024
 3270    Stephenson HS          607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                    338959               25001209    2025             3   INV      P          234.00    10/4/2024   2025-12                          7/18/2024
 3270    Stephenson HS          100.1000.561000.00011.5780.3011.0497.125.0000   SUPPLIES                          341267               25004219    2025             4   INV      P        5,000.00    10/4/2024   CUL2024                          10/2/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323954               24010400    2025             1   INV      P        1,992.50    7/26/2024   M0175625                         1/12/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323957               24010400    2025             1   INV      P        3,037.50    7/26/2024   M0190128                          2/2/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323965               24010400    2025             1   INV      P        2,667.00    7/26/2024   M0191145                          3/1/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      324350               24010400    2025             1   INV      P        3,712.50    7/26/2024   M0199221                          4/5/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323955               24010400    2025             1   INV      P        6,875.00    7/26/2024   M0200566                         4/16/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      322807               24016113    2025             1   INV      P      165,893.77    7/18/2024   M0198248                          4/5/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323958               24017166    2025             1   INV      P        6,413.40    7/26/2024 M0188931                           1/24/2014
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323959               24017166    2025             1   INV      P        6,000.00    7/26/2024 M0205003                           5/17/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323964               24017166    2025             1   INV      P        1,687.50    7/26/2024 M0209357                           6/13/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      323960               24017166    2025             1   INV      P        5,862.50    7/26/2024 M0209360                           6/13/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      326936               24010400    2025             2   INV      P        6,267.15    8/9/2024    M0172308                         9/8/2023
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      327011               24010400    2025             2   INV      P        3,832.65    8/9/2024    M0173358                         9/8/2023
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      326938               24010400    2025             2   INV      P        5,670.00     8/9/2024 M0191143                            3/1/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      331152               24016113    2025             2   INV      P       24,994.75    8/23/2024 M0211897-2                         8/16/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      327005               24017166    2025             2   INV      P        7,600.00     8/9/2024 M0195173                            3/8/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      326940               24017166    2025             2   INV      P        7,310.00    8/9/2024    M0195228                          3/8/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      332969               24017166    2025             2   INV      P        3,712.50    9/6/2024    M0205001                         5/17/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      327006               24017166    2025             2   INV      P        6,516.00    8/9/2024    M0205004                         5/17/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      326941               24017166    2025             2   INV      P        5,310.00    8/9/2024    M0209358                         6/13/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      327008               24017166    2025             2   INV      P        4,400.00    8/9/2024    M0209359                         6/13/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      326581               25001066    2025             2   INV      P      168,328.89     8/9/2024 M0194258                            3/8/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      326580               25001066    2025             2   INV      P      134,794.75     8/9/2024 M0208162                           6/12/2024
 10381   STEPPING STONES        100.2100.530000.22711.7320.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES      338670               25002597    2025             3   INV      P          157.00    9/25/2024 M0216173                           9/10/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      340921               24010400    2025             4   INV      P        1,800.00    10/4/2024 M0212335                           7/12/2024

                                                                                                                                                  Page 188 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE                              FULL DESC
                                                                                                                                                                                                     DATE                                                                             DATE
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     340932               24010400    2025             4   INV      P         828.90   10/4/2024   M0216170                                                             9/10/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     340930               24017166    2025             4   INV      P       3,703.50   10/4/2024   M0216171                                                             9/10/2024
 10381   STEPPING STONES        404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     340929               24017166    2025             4   INV      P       5,760.00   10/4/2024   M0216320                                                             9/10/2024
 11670   STERTIL-KONI USA, IN   100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES     333262               23014881    2025             2   INV      P      26,000.00   9/6/2024    177210                                                               8/23/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             324243               24021216    2025             1   INV      P       1,874.70   7/26/2024   INV1298299.1         MUSICAL INSTRUMENTS - PEACHTREE MIDDLE          7/11/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             324249               24021217    2025             1   INV      P       1,046.80   7/26/2024   INV1298300.1         MUSICAL INSTRUMENTS - PLEASANTDALE ELEMENTARY    7/9/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             323047               24021218    2025             1   INV      P         472.95   7/18/2024   INV1298298.1         MUSICAL INSTRUMENTS - DUNWOODY HIGH SCHOOL       7/9/2024
 206     STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             323034               24021218    2025             1   INV      P         591.00   7/18/2024 INV1298298.2           MUSICAL INSTRUMENTS - DUNWOODY HIGH SCHOOL      7/10/2024
 206     STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             323246               24021218    2025             1   INV      P       7,798.00   7/18/2024 INV12982898.3          MUSICAL INSTRUMENTS - DUNWOODY HIGH SCHOOL      7/11/2024
 206     STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             323049               24021218    2025             1   INV      P         768.00   7/18/2024 INV1298298.4           MUSICAL INSTRUMENTS - DUNWOODY HIGH SCHOOL      7/15/2024
 206     STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             323267               24021219    2025             1   INV      P       4,563.95   7/18/2024 INV1298297.1           MUSICAL INSTRUMENTS - CHAMPION MIDDLE SCHOOL    7/13/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             328392               24021216    2025             2   INV      P       1,080.00   8/16/2024   INV1298299.2         MUSICAL INSTRUMENTS - PEACHTREE MIDDLE          7/16/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332991               24021216    2025             2   INV      P         122.90    9/6/2024   INV1298299.3         MUSICAL INSTRUMENTS - PEACHTREE MIDDLE          8/29/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             333378               24021217    2025             2   INV      P         930.00    9/6/2024   INV1298300.2         MUSICAL INSTRUMENTS - PLEASANTDALE ELEMENTARY   8/31/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             327029               24021218    2025             2   INV      P       1,250.00    8/9/2024   INV1298298.5         MUSICAL INSTRUMENTS - DUNWOODY HIGH SCHOOL      7/31/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332497               24021218    2025             2   INV      P       3,780.00   8/30/2024   INV1298298.6         MUSICAL INSTRUMENTS - DUNWOODY HIGH SCHOOL      8/13/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332506               24021218    2025             2   INV      P       2,052.00   8/30/2024   INV1298298.7         MUSICAL INSTRUMENTS - DUNWOODY HIGH SCHOOL      8/14/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             341386               24021216    2025             4   INV      P         856.95   10/4/2024   INV1298299.4         MUSICAL INSTRUMENTS - PEACHTREE MIDDLE          9/19/2024
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             341395               24021219    2025             4   INV      P       1,395.00   10/4/2024   INV1298297.2         MUSICAL INSTRUMENTS - CHAMPION MIDDLE SCHOOL    9/27/2024
 13255   STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331415                  0        2025             2   INV      P         167.50   8/30/2024   081624GODFREY13255                                                   8/23/2024
 13255   STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333570                  0        2025             3   INV      P         552.50    9/6/2024   082224GODFREY13255                                                    9/5/2024
 13255   STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     334027                  0        2025             3   INV      P         138.75   9/12/2024   080224GODFREY8847                                                     9/6/2024
 13255   STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335550                  0        2025             3   INV      P         67.50    9/12/2024 090724GODFREY13255                                                     9/11/2024
 13255   STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338216                  0        2025             3   INV      P        420.00    9/20/2024   091224GODFREY13255                                                   9/18/2024
 13255   STEVEN ALLEN           100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339116                  0        2025             4   INV      P        370.00    10/4/2024   091924GODFREY13255                                                   9/24/2024
 9999    Steven Rubinacci       622.0000.249900.00000.0000.0000.8010.000.0000   OTHER CURRENT LIABILITIES        328992                  0        2025             2   INV      P         24.65     9/9/2024   SRR-9141392                                                          8/20/2024
 15628   STILL IMAGE PHOTOGRA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338423               25000090    2025             3   INV      P        698.00    9/19/2024   SMS20240517                                                           7/8/2024
 88888   STOCKBRIDGE HIGH SCH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341229                  0        2025             4   INV      P        450.00    10/3/2024 LOL Stockbridge                                                        10/1/2024
 3274    Stone Mountain HS      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338627               25004486    2025             3   INV      P         450.00   9/20/2024 LOL for Event                                                          6/10/2024
 15032   STONE MOUNTAIN SKATE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339833               25005140    2025             3   INV      P       1,200.00   9/26/2024 3232203                                                                9/26/2024
 3074    STONE RIDGE EVENT CE   484.2100.544100.03121.7380.9990.8010.094.2023   RENTAL OF LAND OR BUILDINGS      326473               25000809    2025             2   INV      P       1,850.00    8/9/2024 2025                                                                   7/30/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 327941               25001137    2025             2   INV      P       1,682.00   8/16/2024   1660                                                                 4/11/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    327942               25001137    2025             2   INV      P         669.00   8/16/2024   1689                                                                 5/28/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 327943               25001137    2025             2   INV      P       1,557.00   8/16/2024   1697                                                                 5/30/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 327944               25001137    2025             2   INV      P       1,557.00   8/16/2024   1698                                                                 5/30/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    327945               25001137    2025             2   INV      P      20,327.00   8/16/2024   1699                                                                 5/31/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 333358               25002847    2025             3   INV      P       1,601.00   9/10/2024 1712                                                                   6/19/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 333356               25002847    2025             3   INV      P       1,457.00   9/10/2024 1713                                                                   6/19/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 333360               25002847    2025             3   INV      P       1,557.00   9/10/2024 1728                                                                   7/18/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 333362               25002847    2025             3   INV      P       1,557.00   9/10/2024 1729                                                                   7/18/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 333363               25002847    2025             3   INV      P       1,557.00   9/10/2024 1730                                                                   7/18/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 333365               25002847    2025             3   INV      P       1,557.00   9/10/2024 1731                                                                   7/18/2024
 10407   STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                 333366               25002847    2025             3   INV      P       1,557.00   9/10/2024 1732                                                                   7/18/2024
  445    STUDIES WEEKLY, INC.   402.1000.561000.40024.2130.1750.5057.030.2024   SUPPLIES                         339450               24008626    2025             3   INV      P       5,337.05   9/25/2024 523188                                                                 9/24/2024
 88888   SUBRENA GLENN          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               319564                  0        2025             1   INV      P        146.81     7/2/2024 112-4968222-7465829                                                    6/26/2024
 15896   SUBRENA GLENN          402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL - EMPLOYEES               331509                  0        2025             2   INV      P        648.28    8/30/2024 331509                                                                 8/26/2024
 88888   SUBURBAN CUSTOM AWAR   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               328609                  0        2025             1   INV      P         281.80   8/16/2024 274200B                                                                8/16/2024
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.5690.1750.0291.030.2024   SUPPLIES                         325744               24017945    2025             1   INV      P       3,939.52    8/5/2024 197656                                                                 7/25/2024
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.5810.1750.0506.030.2024   SUPPLIES                         326502               24018651    2025             2   INV      P       5,173.34    8/9/2024 197591                                                                  8/2/2024
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.1360.1750.1052.030.2024   SUPPLIES                         331098               24019578    2025             2   INV      P       1,550.88   8/23/2024 197724                                                                  8/6/2024
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.1600.1750.1103.030.2024   SUPPLIES                         328845               24019898    2025             2   INV      P       4,995.90   8/23/2024 198028                                                                 8/15/2024
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.1460.1750.4052.030.2024   SUPPLIES                         331690               24020030    2025             2   INV      P       2,655.09   8/30/2024 197582                                                                 8/6/2024
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.5790.1750.0397.030.2024   SUPPLIES                         328988               25001396    2025             2   INV      P       4,007.36   8/23/2024 197996                                                                  8/9/2024
 15085   SUCCESS BY DESIGN, I   402.1000.561000.40024.1400.1750.1104.030.2024   SUPPLIES                         338334               24020707    2025             3   INV      P       2,501.68   9/20/2024 197574                                                                 9/16/2024
 15085   SUCCESS BY DESIGN, I   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         333535               25002400    2025             3   INV      P          92.94    9/6/2024 199127                                                                 8/29/2024
 9999    SUCCESSFUL PRACTICES   100.1000.558000.00011.7170.9990.8010.030.0000   TRAVEL - EMPLOYEES               334459                  0        2025             3   INV      P       1,990.00             334459                                                                 6/27/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323424               25000212    2025             1   INV      P         990.00   7/18/2024 002409587                                                              7/11/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323422               25000212    2025             1   INV      P       5,850.00   7/18/2024 002409589                                                              7/11/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323420               25000212    2025             1   INV      P       1,170.00   7/18/2024 002409594                                                              7/11/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323418               25000212    2025             1   INV      P       2,925.00   7/18/2024 002409595                                                              7/11/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323414               25000212    2025             1   INV      P       4,680.00   7/18/2024 002409598                                                              7/11/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323416               25000212    2025             1   INV      P       2,925.00   7/18/2024 002409599                                                              7/11/2024

                                                                                                                                                 Page 189 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                    INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                      DATE
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      323410               25000212    2025             1   INV      P       1,170.00   7/18/2024   002409764                     7/14/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324282               25000902    2025             1   INV      P       1,990.40   7/26/2024   149420356-0002                2/29/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324284               25000902    2025             1   INV      P       6,264.75   7/26/2024   147652893-0007                 3/5/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324286               25000902    2025             1   INV      P       6,071.00   7/26/2024   149557514-0003                 3/5/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324287               25000902    2025             1   INV      P       2,645.75   7/26/2024   149558242-0002                 3/5/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324290               25000902    2025             1   INV      P       6,538.00   7/26/2024   147714835-0005                 3/6/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324293               25000902    2025             1   INV      P       1,401.00   7/26/2024   148940278-0006                3/14/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324277               25000902    2025             1   INV      P       2,049.50   7/26/2024 151281894-0001                  3/15/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324279               25000902    2025             1   INV      P         905.89   7/26/2024 147248189-0005                  3/21/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324295               25000902    2025             1   INV      P        934.00    7/26/2024 143771182-0013                  3/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324297               25000902    2025             1   INV      P        934.00    7/26/2024 143778961-0009                  3/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324278               25000902    2025             1   INV      P       5,825.00   7/26/2024   147639396-0005                3/28/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324299               25000902    2025             1   INV      P       3,907.50   7/26/2024   149394051-0003                3/28/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324301               25000902    2025             1   INV      P       1,990.40   7/26/2024   149420356-0003                3/28/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324303               25000902    2025             1   INV      P       2,335.00   7/26/2024   149488076-0003                3/30/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324304               25000902    2025             1   INV      P         406.00   7/26/2024   147714835-0006                 4/2/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324220               25000902    2025             1   INV      P         203.00   7/26/2024   148940278-0007                 4/2/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324365               25000902    2025             1   INV      P         905.89   7/26/2024   145380105-0007                 4/3/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324222               25000902    2025             1   INV      P       6,071.00   7/26/2024   147714835-0007                 4/3/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324223               25000902    2025             1   INV      P         777.75   7/26/2024   145453932-0007                 4/4/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324224               25000902    2025             1   INV      P         467.00   7/26/2024   143142151-0010                 4/5/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324247               25000902    2025             1   INV      P       2,984.25   7/26/2024   146247761-0006                 4/8/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324227               25000902    2025             1   INV      P        934.00    7/26/2024 148940278-0008                  4/11/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324229               25000902    2025             1   INV      P       1,401.00   7/26/2024   148145343-0005                4/13/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324230               25000902    2025             1   INV      P         934.00   7/26/2024   148145513-0006                4/13/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324228               25000902    2025             1   INV      P         934.00   7/26/2024   149026572-0004                4/13/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324231               25000902    2025             1   INV      P       3,578.00   7/26/2024   149052437-0004                4/16/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324232               25000902    2025             1   INV      P        934.00    7/26/2024 143771182-0014                  4/20/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324233               25000902    2025             1   INV      P         467.00   7/26/2024 143778961-0011                  4/20/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324276               25000902    2025             1   INV      P       5,825.00   7/26/2024 147639396-0006                  4/25/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324240               25000902    2025             1   INV      P       3,121.25   7/26/2024 149394051-0005                  4/25/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324242               25000902    2025             1   INV      P       1,990.40   7/26/2024   149420356-0004                4/25/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324244               25000902    2025             1   INV      P       2,335.00   7/26/2024   149488076-0004                4/27/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324251               25000902    2025             1   INV      P       4,396.25   7/26/2024   153128173-0001                4/29/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324252               25000902    2025             1   INV      P       6,264.75   7/26/2024   147652893-0009                4/30/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324254               25000902    2025             1   INV      P       4,670.00   7/26/2024 149527986-0004                  4/30/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324255               25000902    2025             1   INV      P       2,645.75   7/26/2024 149558242-0004                  4/30/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324366               25000902    2025             1   INV      P         905.89   7/26/2024 145380105-0008                  5/1/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324257               25000902    2025             1   INV      P       6,071.00   7/26/2024 147714835-0008                  5/1/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324259               25000902    2025             1   INV      P       1,294.00   7/26/2024 152925604-0001                  5/1/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324310               25000902    2025             1   INV      P       6,792.00   7/26/2024 152944456-0001                  5/1/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324311               25000902    2025             1   INV      P         777.75   7/26/2024 145453932-0008                  5/2/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324313               25000902    2025             1   INV      P       2,800.00   7/26/2024 152990285-0001                  5/3/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324314               25000902    2025             1   INV      P         333.00   7/26/2024 153690727-0001                  5/3/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324370               25000902    2025             1   INV      P       7,820.00   7/26/2024 153118288-0001                  5/4/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324315               25000902    2025             1   INV      P       5,715.82   7/26/2024 153120949-0001                  5/4/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324368               25000902    2025             1   INV      P       2,984.25   7/26/2024 146247761-0007                  5/6/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324375               25000902    2025             1   INV      P         768.00   7/26/2024 153694650-0001                  5/6/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324318               25000902    2025             1   INV      P        934.00    7/26/2024 148940278-0009                  5/9/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324401               25000902    2025             1   INV      P         934.00   7/26/2024 148145513-0007                  5/11/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324402               25000902    2025             1   INV      P         934.00   7/26/2024 149026572-0005                  5/11/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324409               25000902    2025             1   INV      P       3,889.55   7/26/2024 153726424-0001                  5/15/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324369               25000902    2025             1   INV      P         581.80   7/26/2024   154199368-0001                5/15/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324403               25000902    2025             1   INV      P         609.00   7/26/2024   149558242-0005                5/16/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324404               25000902    2025             1   INV      P       1,912.50   7/26/2024   150392261-0004                5/16/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324405               25000902    2025             1   INV      P      20,370.00   7/26/2024   153617934-0001                5/16/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324406               25000902    2025             1   INV      P         467.00   7/26/2024   148367798-0006                5/17/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324407               25000902    2025             1   INV      P         467.00   7/26/2024   148367916-0006                5/17/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324411               25000902    2025             1   INV      P         934.00   7/26/2024 143771182-0015                  5/18/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324377               25000902    2025             1   INV      P         467.00   7/26/2024 143778961-0012                  5/18/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324408               25000902    2025             1   INV      P       2,800.00   7/26/2024 153722349-0001                  5/18/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324410               25000902    2025             1   INV      P       3,467.35   7/26/2024 153895890-0001                  5/18/2024

                                                                                                                                                 Page 190 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                    INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                      DATE
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324412               25000902    2025             1   INV      P       2,800.00   7/26/2024   153763376-0001                5/21/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324415               25000902    2025             1   INV      P       3,121.25   7/26/2024   149394051-0006                5/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324414               25000902    2025             1   INV      P       1,990.40   7/26/2024   149420356-0005                5/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324413               25000902    2025             1   INV      P       2,030.00   7/26/2024   149488076-0005                5/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324416               25000902    2025             1   INV      P       1,015.00   7/26/2024   152990285-0002                5/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324418               25000902    2025             1   INV      P       3,045.00   7/26/2024   153118288-0002                5/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324417               25000902    2025             1   INV      P       6,175.43   7/26/2024   153791057-0001                5/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324419               25000902    2025             1   INV      P       2,742.37   7/26/2024 153892743-0001                  5/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324420               25000902    2025             1   INV      P         186.00   7/26/2024 148940278-0010                  5/24/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324421               25000902    2025             1   INV      P        812.00    7/26/2024 153128173-0002                  5/24/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324373               25000902    2025             1   INV      P        616.46    7/26/2024 154817039-0001                  5/30/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324374               25000902    2025             1   INV      P         254.27   7/26/2024   153892743-0002                5/31/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324376               25000902    2025             1   INV      P       2,984.25   7/26/2024   146247761-0008                 6/3/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324424               25000902    2025             1   INV      P       3,966.75   7/26/2024   147652893-0010                 6/3/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324422               25000902    2025             1   INV      P       2,030.00   7/26/2024   153120949-0003                 6/3/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324423               25000902    2025             1   INV      P       2,089.00   7/26/2024   153998118-0001                 6/3/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324425               25000902    2025             1   INV      P         467.00   7/26/2024   153998118-0002                 6/4/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324270               25000902    2025             1   INV      P       6,499.00   7/26/2024   153876798-0001                 6/6/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324426               25000902    2025             1   INV      P         467.00   7/26/2024   153876798-0002                 6/7/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324271               25000902    2025             1   INV      P       5,618.43   7/26/2024   153791057-0002                6/20/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324427               25000902    2025             1   INV      P         467.00   7/26/2024   153876798-0003                6/20/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324428               25000902    2025             1   INV      P         467.00   7/26/2024   153998118-0003                6/22/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324273               25000902    2025             1   INV      P        932.79    7/26/2024 145380105-0010                  6/26/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324371               25000902    2025             1   INV      P         566.61   7/26/2024   155723583-0001                6/26/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324372               25000902    2025             1   INV      P       3,133.75   7/26/2024   146247761-0009                 7/1/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324429               25000902    2025             1   INV      P       2,800.00   7/26/2024   155736611-0001                 7/5/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324430               25000902    2025             1   INV      P         934.00   7/26/2024   149026572-0007                 7/6/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324382               25000902    2025             1   INV      P       2,008.55   7/26/2024 153726424-0004                  7/8/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324380               25000902    2025             1   INV      P       1,912.50   7/26/2024 150392261-0006                  7/11/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324381               25000902    2025             1   INV      P       4,808.00   7/26/2024 155980487-0002                  7/11/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324379               25000902    2025             1   INV      P       2,335.00   7/26/2024 153763376-0003                  7/16/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    324378               25000902    2025             1   INV      P       5,618.43   7/26/2024   153791057-003                 7/18/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325917               25000212    2025             2   INV      P       2,853.00    8/2/2024   153722349-0003                7/13/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325921               25000212    2025             2   INV      P       2,605.51    8/2/2024   153780248-0003                7/17/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325925               25000212    2025             2   INV      P       2,800.00    8/2/2024   156234931-0001                7/17/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325923               25000212    2025             2   INV      P       5,618.43   8/2/2024    153791057-0003                7/18/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325918               25000212    2025             2   INV      P       1,796.00   8/2/2024    156277820-0001                7/18/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      325924               25000212    2025             2   INV      P         467.00   8/2/2024    153998118-0004                7/20/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326532               25000212    2025             2   INV      P       3,133.75   8/9/2024    146247761-0010                7/29/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326119               25000212    2025             2   INV      P        514.00    8/9/2024    143778961-0013                7/31/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326115               25000212    2025             2   INV      P        394.00    8/9/2024    145453932-0009                7/31/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326117               25000212    2025             2   INV      P         467.00   8/9/2024    149394051-0008                7/31/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326120               25000212    2025             2   INV      P       1,244.75   8/9/2024    149558242-0006                7/31/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326116               25000212    2025             2   INV      P        467.00    8/9/2024    152925604-0005                7/31/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326125               25000212    2025             2   INV      P        514.00    8/9/2024    143778961-0014                 8/1/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326123               25000212    2025             2   INV      P         467.00   8/9/2024    149394051-0009                8/1/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326127               25000212    2025             2   INV      P       1,244.75   8/9/2024    149557242-0007                8/1/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      326122               25000212    2025             2   INV      P         467.00   8/9/2024    152925604-0006                8/1/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328299               25000212    2025             2   INV      P       1,912.50   8/16/2024 150392261-0007                  8/8/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328297               25000212    2025             2   INV      P       4,203.00   8/16/2024 155980487-0003                  8/8/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328328               25000212    2025             2   INV      P      16,926.00   8/16/2024 157322278-0002                  8/8/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328326               25000212    2025             2   INV      P         467.00   8/16/2024 148367798-0009                  8/9/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328322               25000212    2025             2   INV      P       2,484.62   8/16/2024   157859175-0001                 8/9/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328321               25000212    2025             2   INV      P         514.00   8/16/2024   143778961-0015                8/10/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328320               25000212    2025             2   INV      P       2,335.00   8/16/2024   153722349-0004                8/10/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      328324               25000212    2025             2   INV      P       4,457.10   8/16/2024   157443451-0001                8/10/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331128               25000212    2025             2   INV      P         467.00   8/23/2024   153998118-0005                8/17/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331127               25000212    2025             2   INV      P       4,734.98   8/23/2024   157417846-0001                8/17/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331130               25000212    2025             2   INV      P       5,310.00   8/23/2024 157540950-0001                  8/17/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331131               25000212    2025             2   INV      P       5,310.00   8/23/2024 157541226-0001                  8/17/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331132               25000212    2025             2   INV      P       5,310.00   8/23/2024 157550427-0001                  8/17/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331137               25000212    2025             2   INV      P       2,204.40   8/23/2024 157771086-0001                  8/17/2024

                                                                                                                                                 Page 191 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331118               25000212    2025             2   INV      P      21,984.80   8/23/2024   157526849-0002               8/19/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      331119               25000212    2025             2   INV      P       9,466.00   8/23/2024   157616743-0001               8/19/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328904               25002171    2025             2   INV      P       6,384.89   8/23/2024   126003106-0002               5/25/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328905               25002171    2025             2   INV      P       2,967.88   8/23/2024   135347419-0004               4/29/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328906               25002171    2025             2   INV      P       4,014.90   8/23/2024   142282377-0001               7/25/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328907               25002171    2025             2   INV      P       3,269.00   8/23/2024   142849560-0004               9/15/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328908               25002171    2025             2   INV      P       2,488.00   8/23/2024   142853542-0002               9/15/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328910               25002171    2025             2   INV      P       2,335.00   8/23/2024 142857659-0002                 9/15/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328911               25002171    2025             2   INV      P       5,546.50   8/23/2024 142858565-0002                 9/15/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328930               25002171    2025             2   INV      P         598.63   8/23/2024 146652875-0001                 10/31/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328924               25002171    2025             2   INV      P       3,274.25   8/23/2024 146247761-0001                 11/20/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328931               25002171    2025             2   INV      P       6,575.00   8/23/2024   147639396-0001               12/7/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328913               25002171    2025             2   INV      P       1,492.80   8/23/2024   142868029-0006               12/9/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328942               25002171    2025             2   INV      P      20,063.75   8/23/2024   147652893-0001               12/12/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328914               25002171    2025             2   INV      P       1,401.00   8/23/2024   142991701-0007               12/13/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328943               25002171    2025             2   INV      P      20,689.25   8/23/2024   147708157-0001               12/13/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328945               25002171    2025             2   INV      P      12,840.00   8/23/2024   147714835-0001               12/13/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328961               25002171    2025             2   INV      P      20,370.00   8/23/2024   147720267-0001               12/13/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328963               25002171    2025             2   INV      P       1,175.89   8/23/2024   147806700-0001               12/16/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328926               25002171    2025             2   INV      P       2,984.25   8/23/2024   146247761-0002               12/18/2023
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328935               25002171    2025             2   INV      P       5,825.00   8/23/2024   147639396-0002                1/4/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    329025               25002171    2025             2   INV      P       7,820.00   8/23/2024   148903636-0001               1/18/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328946               25002171    2025             2   INV      P       6,538.00   8/23/2024 147714835-0003                 1/24/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328918               25002171    2025             2   INV      P         934.00   8/23/2024   143771182-0011               1/27/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328921               25002171    2025             2   INV      P         934.00   8/23/2024   143778961-0007               1/27/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328936               25002171    2025             2   INV      P       5,825.00   8/23/2024   147639396-0003                2/1/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328879               25002171    2025             2   INV      P       3,540.40   8/23/2024   149616067-0001                2/2/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328915               25002171    2025             2   INV      P        467.00    8/23/2024 142991701-0010                  2/7/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328959               25002171    2025             2   INV      P       6,538.00   8/23/2024 147714835-0004                  2/7/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328964               25002171    2025             2   INV      P         905.89   8/23/2024 147806700-0003                 2/10/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328927               25002171    2025             2   INV      P       2,984.25   8/23/2024 146247761-0004                 2/12/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    329008               25002171    2025             2   INV      P       1,218.00   8/23/2024   148866973-0002               2/13/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    329023               25002171    2025             2   INV      P         467.00   8/23/2024   148866973-0003               2/14/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    329027               25002171    2025             2   INV      P       3,736.00   8/23/2024   148940278-0004               2/15/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328966               25002171    2025             2   INV      P       2,335.00   8/23/2024   148077074-0003               2/16/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328971               25002171    2025             2   INV      P       1,401.00   8/23/2024 148145343-0003                 2/17/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328974               25002171    2025             2   INV      P         934.00   8/23/2024 148145513-0004                 2/17/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    329030               25002171    2025             2   INV      P         934.00   8/23/2024 149026572-0002                 2/17/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    329034               25002171    2025             2   INV      P       3,578.00   8/23/2024 149052437-0002                 2/20/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328861               25002171    2025             2   INV      P       1,555.50   8/23/2024 149056695-0002                 2/20/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328880               25002171    2025             2   INV      P         195.00   8/23/2024 149616067-0002                 2/20/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328883               25002171    2025             2   INV      P       2,272.50   8/23/2024 150392261-0001                 2/22/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328978               25002171    2025             2   INV      P         467.00   8/23/2024 148367798-0003                 2/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328981               25002171    2025             2   INV      P        467.00    8/23/2024 148367916-0003                 2/23/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328919               25002171    2025             2   INV      P        934.00    8/23/2024 143771182-0012                 2/24/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328922               25002171    2025             2   INV      P         934.00   8/23/2024 143778961-0008                 2/24/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328869               25002171    2025             2   INV      P       3,242.50   8/23/2024 149088882-0002                 2/26/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328939               25002171    2025             2   INV      P       5,825.00   8/23/2024 147639396-0004                 2/29/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328892               25002171    2025             2   INV      P       3,780.70   8/23/2024 151385443-0001                  3/9/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328928               25002171    2025             2   INV      P       2,984.25   8/23/2024 146247761-0005                 3/11/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328890               25002171    2025             2   INV      P       3,172.00   8/23/2024 151284126-0001                 3/14/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328967               25002171    2025             2   INV      P       2,335.00   8/23/2024 148077074-0004                 3/15/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    329036               25002171    2025             2   INV      P       3,578.00   8/23/2024   149052437-0003               3/19/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328862               25002171    2025             2   INV      P       1,555.50   8/23/2024   149056695-0003               3/19/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328876               25002171    2025             2   INV      P       5,356.00   8/23/2024   149557514-0004                4/1/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328874               25002171    2025             2   INV      P       4,670.00   8/23/2024   149527986-0003                4/2/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328877               25002171    2025             2   INV      P       2,645.75   8/23/2024   149558242-0003                4/2/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328872               25002171    2025             2   INV      P         213.75   8/23/2024   149394051-0004               4/11/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328968               25002171    2025             2   INV      P       2,335.00   8/23/2024 148077074-0005                 4/12/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328865               25002171    2025             2   INV      P       1,555.50   8/23/2024 149056695-0004                 4/16/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328885               25002171    2025             2   INV      P       1,912.50   8/23/2024 150392261-0003                 4/18/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328979               25002171    2025             2   INV      P        467.00    8/23/2024 148367798-0005                 4/19/2024

                                                                                                                                                 Page 192 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                   INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                         INVOICE   FULL DESC
                                                                                                                                                                                                     DATE                                     DATE
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328983               25002171    2025             2   INV      P         467.00   8/23/2024   148367916-0005               4/19/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328916               25002171    2025             2   INV      P         467.00   8/23/2024   143142151-0011                5/3/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328972               25002171    2025             2   INV      P       1,401.00   8/23/2024   148145343-0006               5/11/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328941               25002171    2025             2   INV      P       2,500.00   8/23/2024   147639396-0007               5/13/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    329038               25002171    2025             2   INV      P       3,578.00   8/23/2024   149052437-0005               5/14/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328867               25002171    2025             2   INV      P       1,555.50   8/23/2024   149056695-0005               5/14/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328900               25002171    2025             2   INV      P       3,263.51   8/23/2024   153780248-0001               5/22/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328902               25002171    2025             2   INV      P       5,028.35   8/23/2024 153841758-0001                 5/22/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328896               25002171    2025             2   INV      P         203.00   8/23/2024 153128173-0003                 5/28/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328893               25002171    2025             2   INV      P         934.00   8/23/2024 152925604-0002                 5/29/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328895               25002171    2025             2   INV      P       6,024.00   8/23/2024 152944456-0002                  6/7/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    329032               25002171    2025             2   INV      P         934.00   8/23/2024   149026572-0006                6/8/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328898               25002171    2025             2   INV      P       2,008.55   8/23/2024   153726424-0003               6/10/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328888               25002171    2025             2   INV      P       1,912.50   8/23/2024   150392261-0005               6/13/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328984               25002171    2025             2   INV      P         467.00   8/23/2024   148367916-0007               6/14/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328897               25002171    2025             2   INV      P       2,335.00   8/23/2024   153722349-0002               6/15/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328899               25002171    2025             2   INV      P       2,335.00   8/23/2024   153763376-0002               6/18/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328903               25002171    2025             2   INV      P       1,420.00   8/23/2024   155592310-0001               6/18/2024
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    328901               25002171    2025             2   INV      P       2,605.51   8/23/2024   153780248-0002               6/19/2024
 2396    SUNBELT RENTALS INC   500.1000.544200.00155.7200.9990.8010.050.0000   RENTAL OF EQUIPMENT & VEHICLES    332744               25002777    2025             2   INV      P       1,729.08   8/29/2024   158611652                    8/29/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335081               25000212    2025             3   INV      P         467.00   9/13/2024   153876798-0004               7/31/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335300               25000212    2025             3   INV      P       6,682.00   9/13/2024   147714835-0009                8/2/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335298               25000212    2025             3   INV      P        467.00    9/13/2024 148367798-0007                 8/2/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335296               25000212    2025             3   INV      P       1,244.75   9/13/2024   149558242-0008               8/2/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335200               25000212    2025             3   INV      P       2,335.00   9/13/2024   155736611-0002               8/2/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335199               25000212    2025             3   INV      P       3,173.00   9/13/2024   157322278-0001               8/2/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335198               25000212    2025             3   INV      P       6,682.00   9/13/2024   147714835-0010               8/3/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335197               25000212    2025             3   INV      P        467.00    9/13/2024 148367798-0008                 8/3/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335086               25000212    2025             3   INV      P         934.00   9/13/2024 149026572-0008                 8/3/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337439               25000212    2025             3   INV      P       6,682.00   9/20/2024 147714835-0011                 8/5/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337438               25000212    2025             3   INV      P       2,008.55   9/20/2024 153726424-0005                 8/5/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337441               25000212    2025             3   INV      P       2,335.00   9/20/2024   153763376-0004               8/13/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337442               25000212    2025             3   INV      P       2,800.00   9/20/2024   157276192-0001               8/13/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337444               25000212    2025             3   INV      P       2,605.51   9/20/2024   153780248-0004               8/14/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337443               25000212    2025             3   INV      P       2,335.00   9/20/2024   156234931-0002               8/14/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337447               25000212    2025             3   INV      P       5,310.00   9/20/2024 157338209-0003                 8/14/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337448               25000212    2025             3   INV      P       5,310.00   9/20/2024 157338350-0001                 8/14/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337445               25000212    2025             3   INV      P       2,724.29   9/20/2024 157365136-0001                 8/14/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337450               25000212    2025             3   INV      P         467.00   9/20/2024 149394051-0010                 8/15/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337456               25000212    2025             3   INV      P       5,618.43   9/20/2024 153791057-0004                 8/15/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337449               25000212    2025             3   INV      P         467.00   9/20/2024 153876798-0005                 8/15/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337454               25000212    2025             3   INV      P       1,401.00   9/20/2024 156277820-0002                 8/15/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337459               25000212    2025             3   INV      P      15,350.00   9/20/2024 157448976-0006                 8/15/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337455               25000212    2025             3   INV      P       1,992.20   9/20/2024 157659499-0001                 8/15/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337452               25000212    2025             3   INV      P         668.00   9/20/2024 157912077-0001                 8/15/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337460               25000212    2025             3   INV      P       2,800.00   9/20/2024 157496721-0001                 8/16/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337462               25000212    2025             3   INV      P      11,357.14   9/20/2024 157748571-0001                 8/19/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337463               25000212    2025             3   INV      P      14,478.51   9/20/2024 158231013-0001                 8/19/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337466               25000212    2025             3   INV      P       1,244.75   9/20/2024 149558242-0009                 8/20/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337517               25000212    2025             3   INV      P       5,310.00   9/20/2024 157602507-0002                 8/20/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337468               25000212    2025             3   INV      P       1,294.00   9/20/2024 157611126-0001                 8/20/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337514               25000212    2025             3   INV      P       2,800.00   9/20/2024 157623181-0001                 8/20/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337515               25000212    2025             3   INV      P       2,800.00   9/20/2024   157630850-0001               8/20/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337513               25000212    2025             3   INV      P       1,788.00   9/20/2024   158258466-0001               8/20/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337520               25000212    2025             3   INV      P         932.79   9/20/2024   145380105-0012               8/21/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337524               25000212    2025             3   INV      P       6,682.00   9/20/2024   147714835-0012               8/21/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337518               25000212    2025             3   INV      P         467.00   9/20/2024   152925604-0007               8/21/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337521               25000212    2025             3   INV      P       2,394.60   9/20/2024   157658962-0001               8/21/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337525               25000212    2025             3   INV      P      17,860.00   9/20/2024 157701532-0001                 8/21/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335651               25000212    2025             3   INV      P       2,800.00   9/13/2024 157733483-0001                 8/22/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335642               25000212    2025             3   INV      P       1,254.00   9/13/2024 157733784-0002                 8/22/2024
 2396    SUNBELT RENTALS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335652               25000212    2025             3   INV      P       2,800.00   9/13/2024 157734535-0002                 8/22/2024

                                                                                                                                                 Page 193 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                        DATE
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335645               25000212    2025             3   INV      P       2,800.00   9/13/2024   157735579-0003                  8/22/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335649               25000212    2025             3   INV      P      11,906.00   9/13/2024   157780694-0001                  8/22/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335655               25000212    2025             3   INV      P       4,487.10   9/13/2024   157961067-0001                  8/22/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335656               25000212    2025             3   INV      P       7,820.00   9/13/2024   157775536-0001                  8/23/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335660               25000212    2025             3   INV      P      26,442.00   9/13/2024   157856327-0001                  8/23/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335658               25000212    2025             3   INV      P       7,599.25   9/13/2024   158469993-0001                  8/23/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335669               25000212    2025             3   INV      P      15,195.44   9/13/2024   157520061-0001                  8/24/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335672               25000212    2025             3   INV      P       7,585.00   9/13/2024 157847586-0001                    8/24/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335662               25000212    2025             3   INV      P       1,796.00   9/13/2024 157863799-0001                    8/24/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335666               25000212    2025             3   INV      P       4,428.22   9/13/2024 157866093-0001                    8/24/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335681               25000212    2025             3   INV      P       3,133.75   9/13/2024 146247761-0011                    8/26/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335679               25000212    2025             3   INV      P       6,355.21   9/13/2024   157780170-0001                  8/26/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335677               25000212    2025             3   INV      P      19,100.62   9/13/2024   157870497-0002                  8/26/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335675               25000212    2025             3   INV      P         575.00   9/13/2024   157870497-0003                  8/26/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335687               25000212    2025             3   INV      P      13,897.16   9/13/2024   157613768-0001                  8/27/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335688               25000212    2025             3   INV      P       2,465.45   9/13/2024   157840281-0001                  8/27/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335727               25000212    2025             3   INV      P       1,868.00   9/13/2024   157912077-0002                  8/27/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335684               25000212    2025             3   INV      P       2,158.00   9/13/2024   157960539-0001                  8/27/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335731               25000212    2025             3   INV      P      12,455.69   9/13/2024   157940715-0002                  8/28/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337529               25000212    2025             3   INV      P       3,015.05   9/20/2024   157960664-0001                  8/29/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337531               25000212    2025             3   INV      P       5,310.00   9/20/2024   158015084-0001                  8/29/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337532               25000212    2025             3   INV      P       5,310.00   9/20/2024   158023438-0001                  8/29/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      337534               25000212    2025             3   INV      P       5,310.00   9/20/2024 158048238-0001                    8/29/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335750               25000212    2025             3   INV      P       2,335.00   9/13/2024   155736611-0003                  8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335749               25000212    2025             3   INV      P       7,120.40   9/13/2024   158078264-0001                  8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335747               25000212    2025             3   INV      P         757.00   9/13/2024   158078315-0001                  8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335746               25000212    2025             3   INV      P         757.00   9/13/2024   158079100-0001                  8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335744               25000212    2025             3   INV      P       2,423.00   9/13/2024 158769383-0001                    8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335743               25000212    2025             3   INV      P       9,446.91   9/13/2024 158811385-0001                    8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335740               25000212    2025             3   INV      P      10,033.23   9/13/2024 158812049.0001                    8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335738               25000212    2025             3   INV      P      11,954.49   9/13/2024 158812740-0001                    8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335736               25000212    2025             3   INV      P       4,446.17   9/13/2024   158813204-0001                  8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335734               25000212    2025             3   INV      P       3,110.15   9/13/2024   158813635-0001                  8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335732               25000212    2025             3   INV      P       5,409.72   9/13/2024   158814011-0001                  8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335735               25000212    2025             3   INV      P       2,703.33   9/13/2024   158814229-0001                  8/30/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335753               25000212    2025             3   INV      P         934.00   9/13/2024 149026572-0009                    8/31/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335752               25000212    2025             3   INV      P      21,554.62   9/13/2024 157871134-0001                    8/31/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      335755               25000212    2025             3   INV      P       2,008.55   9/13/2024 153726424-0006                     9/2/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341051               25000212    2025             4   INV      P       6,264.75   10/4/2024 147652893-0008                     4/2/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341168               25000212    2025             4   INV      P       2,800.00   10/4/2024 158275142-0001                     9/4/2024
 2396    SUNBELT RENTALS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      341166               25000212    2025             4   INV      P       2,800.00   10/4/2024 158306300-0001                     9/4/2024
 2396    SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    340970               25002171    2025             4   INV      P        640.00    10/4/2024 153841758-0001A                   5/22/2024
 88888   Suncera Hill           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340776                  0        2025             4   INV      P        175.00    10/2/2024 Petty Cash Cafe                   10/2/2024
 4758    SUPER DUPER PUBLICAT   100.1000.561000.00011.4980.2021.0102.127.0000   SUPPLIES                          332471               25001865    2025             2   INV      P        266.65    8/30/2024 2925502A                          8/20/2024
 4758    SUPER DUPER PUBLICAT   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          335078               25002898    2025             3   INV      P        186.86    9/13/2024 2933152A                           9/9/2024
 4758    SUPER DUPER PUBLICAT   404.2100.561000.05021.7340.2824.8010.094.2024   SUPPLIES                          339950               25003832    2025             3   INV      P       9,841.95   9/26/2024 2932308A                          9/16/2024
 8820    SUPER SOD              500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     326098               25001368    2025             2   INV      P       1,399.93    8/5/2024 Multiple                           8/5/2024
 8820    SUPER SOD              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          328929               25002357    2025             2   INV      P         699.99   8/20/2024 7613281                           8/20/2024
 8820    SUPER SOD              500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          334151               25002582    2025             3   INV      P        324.99    9/9/2024    7635019-IN                       9/9/2024
 13277   SUPERIOR HARDWARE PR   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              337714               24011477    2025             3   INV      P      49,332.97   9/20/2024 715658                            5/31/2024
 13827   SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     335720               25003280    2025             3   INV      P      13,551.20   9/13/2024 445-944                           7/31/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      336226               25002055    2025             3   INV      P       1,244.50   9/20/2024 1115715                           8/10/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      336223               25002055    2025             3   INV      P       3,375.00   9/20/2024   1117258                         8/10/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      336224               25002055    2025             3   INV      P       1,273.00   9/20/2024   1118813                         8/17/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      336225               25002055    2025             3   INV      P       1,520.00   9/20/2024   1118814                         8/17/2024
 4692    SUPPLEMENTAL HEALTH    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      338247               25002055    2025             3   INV      P       1,520.00   9/20/2024   1120303                         8/24/2024
 13817   SUPREME BURGER         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327404               25002021    2025             2   INV      P         713.53   8/13/2024   2874                            8/13/2024
 2596    SURVEYMONKEY INC.      100.2300.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      336438                  0        2025             3   INV      P         468.00               336438                          5/27/2024
 16302   SUSAN MCGHEE CRAWFOR   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     334914               25003113    2025             3   INV      P        385.00    9/10/2024 0103087110                        12/14/2022
 16302   SUSAN MCGHEE CRAWFOR   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          334918               25003114    2025             3   INV      P        237.49    9/10/2024 0103088920                        4/29/2024
 88888   Susana Figueroa        500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325755                  0        2025             2   INV      P         23.00     8/6/2024 7022                               8/1/2024
 9999    Sushanth Chandrika S   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334302                  0        2025             3   INV      P         12.40    9/12/2024 SRR-9306396                        9/9/2024

                                                                                                                                                  Page 194 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                    DATE                                           DATE
 14410   SUZANNE BLACK          414.2213.530000.37821.6400.1784.0215.030.2024   PURCHASED PROF/TECH SERVICES    336682               25001504    2025             3   INV      P       1,712.13   9/20/2024   1504                               9/16/2024
 9999    Suzette Ingram         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       328994                  0        2025             2   INV      P          13.00   8/23/2024   SRR-9032509                        8/20/2024
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337637               25002832    2025             3   INV      P         192.12   9/17/2024   337637                             9/17/2024
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337547               25002877    2025             3   INV      P       2,400.00   9/17/2024   337547                             9/17/2024
 9813    SWEETHART CREATIONS    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337635               25004193    2025             3   INV      P         959.00   9/17/2024   337635                             9/17/2024
 13406   SWEETWATER SOUND, LL   448.2210.561500.30924.5010.4207.0410.127.2023   EXPENDABLE EQUIPMENT            328842               24021265    2025             2   INV      P       2,845.00   8/23/2024   42031177                           8/13/2024
 12464   SYDNEY COHN            589.2213.558000.54921.1800.9990.0214.090.0000   TRAVEL - EMPLOYEES              336803                  0        2025             3   INV      P         447.60               336803                             4/27/2024
 12464   SYDNEY COHN            589.2213.558000.54921.1800.9990.0214.090.0000   TRAVEL - EMPLOYEES              336804                  0        2025             3   INV      P         30.21                336804                             4/27/2024
 12464   SYDNEY COHN            589.2213.558000.54921.1800.9990.0214.090.0000   TRAVEL - EMPLOYEES              336816                  0        2025             3   INV      P        971.81                336816                             4/27/2024
 16385   SYDNEY SIMPSON         414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339121               25004638    2025             3   INV      P        660.00    9/25/2024 LEADER2024-24                        9/20/2024
  900    SYMBOLARTS LLC         100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            331206               24019705    2025             2   INV      P        995.00    8/23/2024 0499201                              7/19/2024
 15818   SYMONE CHILDS          414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327309               25001715    2025             2   INV      P         220.00   8/16/2024   IGNITE2024-18                       8/9/2024
 15818   SYMONE CHILDS          414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327308               25001716    2025             2   INV      P         200.00   8/16/2024   IGNITE2024-17                       8/9/2024
 13925   TA LISHA TAYLOR-KING   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              326700                  0        2025             1   INV      P         197.32    8/9/2024   326700                             6/30/2024
 13925   TA LISHA TAYLOR-KING   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              326703                  0        2025             1   INV      P         179.56    8/9/2024   326703                             6/30/2024
 15272   TABERNACLE BAPTIST     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328588               25002192    2025             2   INV      P       2,000.00   8/16/2024   2024CLASSIC1                        8/5/2024
 15272   TABERNACLE BAPTIST     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328593               25002193    2025             2   INV      P       4,000.00   8/16/2024   2024CLASSIC2                        8/7/2024
 15272   TABERNACLE BAPTIST     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328594               25002195    2025             2   INV      P       4,000.00   8/16/2024   2024CLASSIC3                        8/9/2024
 15272   TABERNACLE BAPTIST     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338273               25004019    2025             3   INV      P       4,000.00   9/19/2024   Academy 2024 Classic               9/19/2024
 15272   TABERNACLE BAPTIST     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   338280               25004021    2025             3   INV      P       4,000.00   9/19/2024   2024 Classic 2                     9/19/2024
 88888   Taelor Rye             500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              338916                  0        2025             3   INV      P       1,148.47   9/23/2024   Jostens0824                        8/24/2024
 88888   Taffie L. Maynard      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321518                  0        2025             1   INV      P          50.00    7/8/2024   No Receipt - CBishop                7/8/2024
 15871   TAFT EDUCATIONAL CEN   414.2213.581000.37821.7590.1784.8010.030.2024   DUES AND FEES                   336684               25001506    2025             3   INV      P        800.00    9/20/2024 24-028                               9/9/2024
 9788    TAHIRA DAVIS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              326795                  0        2025             2   INV      P         79.40     8/9/2024   326795                             6/30/2024
 9788    TAHIRA DAVIS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              326800                  0        2025             2   INV      P        168.51     8/9/2024   326800                             6/30/2024
 9788    TAHIRA DAVIS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              328725                  0        2025             2   INV      P         53.60    8/23/2024   328725                             8/19/2024
 9788    TAHIRA DAVIS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              337889                  0        2025             3   INV      P        106.87    9/20/2024   337889                             9/18/2024
 6282    TAJA EVANS             100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              326699                  0        2025             1   INV      P        208.37    8/9/2024    326699                             6/30/2024
 6282    TAJA EVANS             100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              339289                  0        2025             3   INV      P        300.83    9/25/2024 339289                               9/24/2024
 88888   TALLEAH SMITH          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              332394                  0        2025             2   INV      P        127.12    8/28/2024 MISC082324                           8/28/2024
 16034   TAMAIKO CHAPPEL        402.2213.558000.40024.5930.1750.1070.030.2024   TRAVEL - EMPLOYEES              327582                  0        2025             2   INV      P        989.94    9/13/2024 327582                               8/14/2024
 88888   TAMAR DRISKELL         500.1000.544100.00155.7200.9990.8010.050.0000   RENTAL OF LAND OR BUILDINGS     329263                  0        2025             2   INV      P       1,500.00   8/21/2024   20306-2                            2/29/2024
 88888   Tamara Neal            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324613                  0        2025             1   INV      P         302.66    7/1/2024   730941031                          4/30/2024
 88888   Tamara Neal            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324611                  0        2025             1   INV      P         121.27    7/1/2024   18508964                            5/1/2024
 88888   Tamara Neal            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324610                  0        2025             1   INV      P         211.82    7/1/2024   29000                               5/5/2024
 88888   Tamara Neal            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              332716                  0        2025             2   INV      P          47.24   8/29/2024   96510                               8/7/2024
 14556   TAMARA PEALER-JOHNSO   402.2213.558000.40024.3060.1750.0305.030.2024   TRAVEL - EMPLOYEES              326378                  0        2025             1   INV      P        673.91     8/9/2024 326378                               6/30/2024
 15819   TAMEEKA OBLETON        414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327310               25001717    2025             2   INV      P        220.00    8/16/2024 IGNITE2024-30                         8/9/2024
 1821    TAMEICA P WILLIAMS     100.1000.581000.00011.7370.7044.8013.090.0000   DUES AND FEES                   334373                  0        2025             3   INV      P        675.00              334373                               5/27/2024
 88888   Tameka Barnes          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321046                  0        2025             1   INV      P         50.00     7/3/2024 No Receipt - TB                       7/3/2024
 88888   Tameka Evans           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321047                  0        2025             1   INV      P         50.00    7/3/2024    No Receipt - JE                    7/3/2024
 11545   TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    333810                  0        2025             3   INV      P        228.75    9/6/2024    081924HALLFORD11545                9/5/2024
 11545   TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    335416                  0        2025             3   INV      P        165.00    9/12/2024 090524HALLFORD11545                  9/11/2024
 11545   TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    338146                  0        2025             3   INV      P        108.75    9/20/2024 091224HALLFORD11545                  9/18/2024
 11545   TAMEKA ROSS            100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339035                  0        2025             4   INV      P        165.00    10/4/2024 091924HALLFORD11545                  9/24/2024
 1346    TAMELA D HAMPTON       402.2213.558000.40024.2350.1750.4059.030.2024   TRAVEL - EMPLOYEES              326380                  0        2025             1   INV      P        657.66     8/9/2024 326380                               6/30/2024
 7956    TAMERA ROSS            100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES              335127                  0        2025             3   INV      P         95.81    9/13/2024 335127                               9/10/2024
 7956    TAMERA ROSS            100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES              341074                  0        2025             4   INV      P         89.45    10/4/2024 341074                               10/3/2024
 16195   TAMIKA SUMRALL         100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES              334902                  0        2025             3   INV      P         84.09    9/13/2024 334902                               9/10/2024
 16195   TAMIKA SUMRALL         100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES              335126                  0        2025             3   INV      P         84.09    9/13/2024 335126                               9/10/2024
 88888   TAMMIE TANKS           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339260                  0        2025             3   INV      P        210.00    9/24/2024 REFUND92424                          9/24/2024
 88888   Tammy Flake            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              337595                  0        2025             3   INV      P         84.62    9/17/2024   REDAN0916                          9/17/2024
 12002   TAMMY HARKNESS         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              326797                  0        2025             2   INV      P        207.37     8/9/2024   326797                             6/30/2024
 12002   TAMMY HARKNESS         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              326806                  0        2025             2   INV      P        182.58     8/9/2024   326806                             6/30/2024
 12002   TAMMY HARKNESS         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              331480                  0        2025             2   INV      P        202.34    8/30/2024   331480                             8/26/2024
 12002   TAMMY HARKNESS         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              331481                  0        2025             2   INV      P         201.34   8/30/2024 331481                               8/26/2024
 12002   TAMMY HARKNESS         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES              331720                  0        2025             2   INV      P         179.23   8/30/2024 331720                               8/27/2024
 15971   TAMPA BAY LIFE COACH   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              339336               25005013    2025             3   INV      P       1,000.00   9/24/2024 01                                   9/24/2024
 9999    Tamura Hunter          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338083                  0        2025             3   INV      P         67.10    9/20/2024   SRR-9182929                        9/18/2024
 88888   Tamye Calloway         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321525                  0        2025             1   INV      P         50.00     7/8/2024   No Receipt-KHarvard                 7/8/2024
 88888   Tangela Leonard-Coll   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              320401                  0        2025             1   INV      P         50.00     7/2/2024   489340                              7/2/2024
 13009   TANGIBLE IMAGINATION   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        340777               25005651    2025             4   INV      P        500.00    10/2/2024   2002                               9/11/2024

                                                                                                                                                Page 195 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                                                              INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE                             FULL DESC
                                                                                                                                                                                                    DATE                                                                                DATE
 13009   TANGIBLE IMAGINATION   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                        340775               25005652    2025             4   INV      P         115.00   10/2/2024   2001                                                                    5/17/2024
 88888   Tanika Brown-Newson    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324193                  0        2025             1   INV      P         452.11   7/25/2024   DAW0625                                                                 6/19/2024
 88888   Tanika Brown-Newson    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324205                  0        2025             1   INV      P         535.50   7/25/2024   TDAW0615                                                                7/25/2024
 88888   Tanika Brown-Newson    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326873                  0        2025             2   INV      P         320.10    8/8/2024   Brown0801                                                                8/2/2024
 88888   Tanika Brown-Newson    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340480                  0        2025             4   INV      P       1,075.00   10/1/2024   TBN0314                                                                 9/18/2024
 88888   Tanika Brown-Newson    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              340477                  0        2025             4   INV      P         417.88   10/1/2024   Brown0919                                                               9/20/2024
 88888   Tanisha Angel          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321043                  0        2025             1   INV      P          50.00    7/3/2024   No Receipt - KA                                                          7/3/2024
 88888   Tanisha Sutton         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              321563                  0        2025             1   INV      P         50.00     7/8/2024 No Receipt - GSantan                                                       7/8/2024
 15544   TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              329323               25002426    2025             2   INV      P         64.17    8/21/2024 r1033447C0217                                                             8/13/2024
 15544   TANYA MASON            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              329335               25002435    2025             2   INV      P         175.00   8/21/2024 1073756                                                                   5/15/2024
 3277    Tapestry Public Char   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    337698               24012203    2025             3   INV      P       5,905.95   9/20/2024 IDEA 24-011                                                               3/27/2024
 88888   Tara Dougherty         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327822                  0        2025             2   INV      P         115.30   8/14/2024   00002-1                                                                  8/1/2024
 88888   Tara Dougherty         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327821                  0        2025             2   INV      P          45.67   8/14/2024   0018                                                                     8/1/2024
 88888   Tara Dougherty         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              327823                  0        2025             2   INV      P          21.58   8/14/2024   05506D                                                                   8/2/2024
 14634   TARA DOUGHERTY         402.2213.558000.40024.2700.1750.2062.030.2024   TRAVEL - EMPLOYEES              332547                  0        2025             2   INV      P       1,539.87   8/30/2024   332547                                                                  8/29/2024
 14634   TARA DOUGHERTY         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   340427               25005515    2025             3   INV      P          50.00   9/30/2024   072224                                                                  7/22/2024
 15586   TARA JONES-LAWRENCE    500.2100.530000.00155.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    328701                  0        2025             2   INV      P         750.00   8/20/2024   060123                                                                   6/1/2024
 14588   TARA RAINEY            402.2213.558000.03124.1950.1770.3056.030.2024   TRAVEL - EMPLOYEES              321158                  0        2025             1   INV      P         166.28   7/11/2024   TR07032024                                                               7/3/2024
 14588   TARA RAINEY            402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES              327573                  0        2025             2   INV      P         689.40   8/16/2024   327573                                                                  8/14/2024
 16258   TARA WILLIAMS          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              334898                  0        2025             3   INV      P          79.06   9/13/2024   334898                                                                  9/10/2024
 16258   TARA WILLIAMS          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              334899                  0        2025             3   INV      P          20.10   9/13/2024   334899                                                                  9/10/2024
 16258   TARA WILLIAMS          100.1000.558000.00011.7010.9990.8010.092.0000   TRAVEL - EMPLOYEES              339209                  0        2025             3   INV      P         250.58   9/25/2024   339209                                                                  9/24/2024
 88888   TARESSA WILLIAMS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              336698                  0        2025             3   INV      P        101.45    9/17/2024 01388-1                                                                   9/16/2024
 9999    Tarieka Cox            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334351                  0        2025             3   INV      P         50.00    9/12/2024   SRR-09241135                                                             9/9/2024
 9999    Tasha Green            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338062                  0        2025             3   INV      P         66.25    9/20/2024   SRR-9204790                                                             9/18/2024
 88888   TASHA POUGH- WALKER    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              326563                  0        2025             2   INV      P        184.43     8/7/2024   080724                                                                   8/7/2024
 15848   TASHAY MOORE           414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS        327311               25001730    2025             2   INV      P        200.00    8/16/2024   IGNITE2024-14                                                            8/9/2024
 16078   TASHEIKA MASON         100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              332315                  0        2025             2   INV      P         33.50    8/30/2024 332315                                                                    8/28/2024
 16078   TASHEIKA MASON         100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              337891                  0        2025             3   INV      P         18.76    9/20/2024 337891                                                                    9/18/2024
 16078   TASHEIKA MASON         100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES              337892                  0        2025             3   INV      P        123.28    9/20/2024 337892                                                                    9/18/2024
 16382   TASHONNA POLITE        414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339123               25004628    2025             3   INV      P        660.00    9/25/2024 LEADER2024-21                                                             9/20/2024
 88888   TAVASHIA HARDEN/KATI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              328443                  0        2025             2   INV      P        375.00    8/16/2024   0102                                                                     5/8/2024
 1416    TAWANNA J SEALS        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              326706                  0        2025             2   INV      P        234.17     8/9/2024   326706                                                                  6/30/2024
 1416    TAWANNA J SEALS        100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              339309                  0        2025             3   INV      P        267.33    9/25/2024   339309                                                                  9/24/2024
 1811    TAWANNA ROBERTSON      100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES              326707                  0        2025             2   INV      P        201.67     8/9/2024   326707                                                                  6/30/2024
 9999    Tawanna Robertson      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338078                  0        2025             3   INV      P         35.50    9/20/2024   SRR-9140528                                                             9/18/2024
 16491   TAYLOR JONES           414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES    339881               25004655    2025             3   INV      P         240.00   9/26/2024   IGNITE2024-011                                                          9/20/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323275               24016856    2025             1   INV      P         719.82   7/18/2024   2165731-IN           MUSICAL INSTRUMENTS - MILLER GROVE MS              5/29/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323276               24016856    2025             1   INV      P         225.95   7/18/2024   2165942-IN           MUSICAL INSTRUMENTS - MILLER GROVE MS               6/6/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323273               24016994    2025             1   INV      P       7,985.00   7/18/2024   2165735-IN           MUSICAL INSTRUMENTS - MILLER GROVE MS              5/29/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323270               24016994    2025             1   INV      P         64.99    7/18/2024   2165836-IN           MUSICAL INSTRUMENTS - MILLER GROVE MS              6/1/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323286               24016994    2025             1   INV      P        653.98    7/18/2024   2165848-IN           MUSICAL INSTRUMENTS - MILLER GROVE MS              6/3/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323274               24016994    2025             1   INV      P         49.99    7/18/2024   2165851-IN           MUSICAL INSTRUMENTS - MILLER GROVE MS              6/3/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323269               24016994    2025             1   INV      P        124.95    7/18/2024   2165943-IN           MUSICAL INSTRUMENTS - MILLER GROVE MS              6/6/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            324982               24017683    2025             1   INV      P       2,351.00    8/2/2024 2166038-IN             MUSICAL INSTRUMENTS - BRIARLAKE                    6/11/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323277               24017683    2025             1   INV      P       2,377.99   7/18/2024 2166152-IN             MUSICAL INSTRUMENTS - BRIARLAKE                    6/14/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323278               24017684    2025             1   INV      P       2,666.00   7/18/2024 2166005-IN             MUSICAL INSTRUMENTS - BROCKETT ES                   6/7/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323913               24017685    2025             1   INV      P        428.00    7/26/2024 2166021-IN             MUSICAL INSTRUMENTS - CEDAR GROVE MIDDLE SCHOOL    6/10/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323279               24017685    2025             1   INV      P        999.99    7/18/2024 2166089-IN             MUSICAL INSTRUMENTS - CEDAR GROVE MIDDLE SCHOOL    6/12/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323280               24017685    2025             1   INV      P         56.82    7/18/2024 2166117-IN             MUSICAL INSTRUMENTS - CEDAR GROVE MIDDLE SCHOOL    6/13/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323281               24017685    2025             1   INV      P       8,738.00   7/18/2024   2166160-IN           MUSICAL INSTRUMENTS - CEDAR GROVE MIDDLE SCHOOL    6/14/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            324983               24017687    2025             1   INV      P         916.99    8/2/2024   2166034-IN           MUSICAL INSTRUMENTS - CHAMBLEE HIGH SCHOOL         6/11/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323912               24017688    2025             1   INV      P       7,986.00   7/26/2024   2166017-IN           MUSICAL INSTRUMENTS - DEKALB SCHOOL FOR THE ARTS   6/10/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323911               24017688    2025             1   INV      P       3,668.00   7/26/2024   2166064-IN           MUSICAL INSTRUMENTS - DEKALB SCHOOL FOR THE ARTS   6/11/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            324981               24018785    2025             1   INV      P         319.00    8/2/2024   2166130-IN           MUSICAL INSTRUMENTS - LIVSEY ELEMENTARY            6/13/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323284               24018785    2025             1   INV      P       2,666.00   7/18/2024   2166144-IN           MUSICAL INSTRUMENTS - LIVSEY ELEMENTARY            6/13/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323285               24018792    2025             1   INV      P       2,666.00   7/18/2024   2166208-IN           MUSICAL INSTRUMENTS - SMOKE RISE ELEMENTARY        6/18/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            324980               24018798    2025             1   INV      P         199.96    8/2/2024   2166100-IN           MUSICAL INSTRUMENTS - IDLEWOOD ELEMENTARY SCHOOL   6/12/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323282               24018798    2025             1   INV      P       2,666.00   7/18/2024   2166143-IN           MUSICAL INSTRUMENTS - IDLEWOOD ELEMENTARY SCHOOL   6/13/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            324984               24018840    2025             1   INV      P       6,497.00    8/2/2024 2166131-IN             MUSICAL INSTRUMENTS - DUNWOODY HS                  6/13/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            323283               24018840    2025             1   INV      P       9,573.00   7/18/2024 2166165-IN             MUSICAL INSTRUMENTS - DUNWOODY HS                  6/14/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            332579               24016853    2025             2   INV      P       1,744.00   8/30/2024 2167945-IN             MUSICAL INSTRUMENTS - MILLER GROVE MS              8/26/2024

                                                                                                                                                Page 196 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                                                               INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE                              FULL DESC
                                                                                                                                                                                                     DATE                                                                                 DATE
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332498               24016856    2025             2   INV      P          21.99   8/30/2024   2166734-IN            MUSICAL INSTRUMENTS - MILLER GROVE MS              7/12/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332499               24016856    2025             2   INV      P         698.00   8/30/2024   2166766-IN            MUSICAL INSTRUMENTS - MILLER GROVE MS              7/16/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332502               24016994    2025             2   INV      P          43.98   8/30/2024   2166735-IN            MUSICAL INSTRUMENTS - MILLER GROVE MS              7/12/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332500               24016999    2025             2   INV      P       8,458.00   8/30/2024   2166817-IN            MUSICAL INSTRUMENTS - MILLER GROVE MIDDLE SCHOOL   7/17/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             331064               24016999    2025             2   INV      P       3,398.00   8/23/2024   2166537-IN            MUSICAL INSTRUMENTS - MILLER GROVE MIDDLE SCHOOL   7/18/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332533               24016999    2025             2   INV      P       2,970.00   8/30/2024   2167345-IN            MUSICAL INSTRUMENTS - MILLER GROVE MIDDLE SCHOOL    8/6/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332525               24017684    2025             2   INV      P       1,485.00   8/30/2024   2167341-IN            MUSICAL INSTRUMENTS - BROCKETT ES                   8/6/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332526               24017684    2025             2   INV      P       1,698.00   8/30/2024 2167551-IN              MUSICAL INSTRUMENTS - BROCKETT ES                  8/15/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332563               24017685    2025             2   INV      P       1,398.00   8/30/2024 2167772-IN              MUSICAL INSTRUMENTS - CEDAR GROVE MIDDLE SCHOOL    8/21/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             331070               24017688    2025             2   INV      P       2,323.00   8/23/2024 2166450-IN              MUSICAL INSTRUMENTS - DEKALB SCHOOL FOR THE ARTS    7/1/2024
 6002    TAYLOR MUSIC, INC.     305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    332536               24017688    2025             2   INV      P       5,249.00   8/30/2024 2167543-IN              MUSICAL INSTRUMENTS - DEKALB SCHOOL FOR THE ARTS   8/14/2024
 6002    TAYLOR MUSIC, INC.     305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    332559               24017688    2025             2   INV      P       4,335.99   8/30/2024   2167924-IN            MUSICAL INSTRUMENTS - DEKALB SCHOOL FOR THE ARTS   8/24/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332527               24018785    2025             2   INV      P       1,485.00   8/30/2024   2167342-IN            MUSICAL INSTRUMENTS - LIVSEY ELEMENTARY             8/6/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332532               24018792    2025             2   INV      P         990.00   8/30/2024   2167344-IN            MUSICAL INSTRUMENTS - SMOKE RISE ELEMENTARY         8/6/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332528               24018798    2025             2   INV      P       1,485.00   8/30/2024   2167343-IN            MUSICAL INSTRUMENTS - IDLEWOOD ELEMENTARY SCHOOL    8/6/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332531               24018798    2025             2   INV      P         849.00   8/30/2024   2167550-IN            MUSICAL INSTRUMENTS - IDLEWOOD ELEMENTARY SCHOOL   8/15/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             331055               24018805    2025             2   INV      P       1,448.00   8/23/2024   2166406-IN            MUSICAL INSTRUMENTS - LITHONIA MIDDLE SCHOOL       6/27/2024
 6002    TAYLOR MUSIC, INC.     305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    331060               24018805    2025             2   INV      P       8,611.99   8/23/2024   2166541-IN            MUSICAL INSTRUMENTS - LITHONIA MIDDLE SCHOOL        7/8/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332508               24018805    2025             2   INV      P         228.00   8/30/2024   2166872-IN            MUSICAL INSTRUMENTS - LITHONIA MIDDLE SCHOOL       7/19/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332504               24018805    2025             2   INV      P         587.40   8/30/2024   2166962-IN            MUSICAL INSTRUMENTS - LITHONIA MIDDLE SCHOOL       7/24/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             331069               24018840    2025             2   INV      P       1,849.00   8/23/2024   2166533-IN            MUSICAL INSTRUMENTS - DUNWOODY HS                   7/8/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             331066               24018840    2025             2   INV      P       9,554.00   8/23/2024   2166719-IN            MUSICAL INSTRUMENTS - DUNWOODY HS                  7/11/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332501               24018840    2025             2   INV      P       2,488.00   8/30/2024 2167018-IN              MUSICAL INSTRUMENTS - DUNWOODY HS                  7/24/2024
 6002    TAYLOR MUSIC, INC.     305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    332567               24018840    2025             2   INV      P       5,249.00   8/30/2024   2167785-IN            MUSICAL INSTRUMENTS - DUNWOODY HS                  8/21/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             332572               24018840    2025             2   INV      P       4,354.00   8/30/2024   2167931-IN            MUSICAL INSTRUMENTS - DUNWOODY HS                  8/24/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             334934               24016994    2025             3   INV      P         488.00   9/12/2024   2168062-IN            MUSICAL INSTRUMENTS - MILLER GROVE MS              8/29/2024
 6002    TAYLOR MUSIC, INC.     305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    341407               24017688    2025             4   INV      P      13,399.00   10/4/2024   2166281-IN            MUSICAL INSTRUMENTS - DEKALB SCHOOL FOR THE ARTS   6/20/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             341398               24018805    2025             4   INV      P       3,459.00   10/4/2024 2166253-IN              MUSICAL INSTRUMENTS - LITHONIA MIDDLE SCHOOL       6/19/2024
 6002    TAYLOR MUSIC, INC.     305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP    341398               24018805    2025             4   INV      P       8,611.99   10/4/2024 2166253-IN              MUSICAL INSTRUMENTS - LITHONIA MIDDLE SCHOOL       6/19/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             341396               24018805    2025             4   INV      P       4,455.00   10/4/2024 2166280-IN              MUSICAL INSTRUMENTS - LITHONIA MIDDLE SCHOOL       6/20/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             341403               24018840    2025             4   INV      P      36,644.00   10/4/2024 2166256-IN              MUSICAL INSTRUMENTS - DUNWOODY HS                  6/19/2024
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             341404               24018840    2025             4   INV      P       3,799.00   10/4/2024   2168225-IN            MUSICAL INSTRUMENTS - DUNWOODY HS                   9/3/2024
 16061   TAYLOR WARD            402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES               331903                  0        2025             2   INV      P         794.57   8/30/2024   331903                                                                   8/27/2024
 88888   Teaairea Lewis         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321041                  0        2025             1   INV      P          50.00    7/3/2024   No Receipt - JD                                                           7/3/2024
  253    TEACHERS DISCOVERY     100.1000.561000.76411.1130.9990.3050.035.0000   SUPPLIES                         334987               25002696    2025             3   INV      P         648.47   9/13/2024   205858                                                                    9/4/2024
 13168   TEAMLEADER INC.        500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         327174               25000044    2025             2   INV      P         262.24   8/12/2024   130507                                                                   7/16/2024
 13168   TEAMLEADER INC.        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339538                  0        2025             3   INV      P         424.00   9/25/2024 cq191647-2                                                                 9/25/2024
 88888   TEANNA REMBERT         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322709                  0        2025             1   INV      P          20.00   7/15/2024 TR01                                                                       7/12/2024
 9999    TECHNICAL COLLEGE      100.2300.581000.02911.7830.9990.8010.026.0000   DUES AND FEES                    334697                  0        2025             3   INV      P       2,175.00             334697                                                                     7/27/2024
 7136    TEDRA BROWN-WARD       402.2213.558000.40024.5440.1750.1057.030.2024   TRAVEL - EMPLOYEES               325693                  0        2025             1   INV      P         922.42    8/5/2024 325693                                                                     6/30/2024
 7136    TEDRA BROWN-WARD       402.2213.558000.40024.5440.1750.1057.030.2024   TRAVEL - EMPLOYEES               331895                  0        2025             2   INV      P         47.57    8/30/2024   331895                                                                   8/27/2024
 9999    Teesh Battle-Moss      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        333545                  0        2025             3   INV      P         50.00    9/20/2024   CF-E20068899-020C                                                         9/5/2024
 14458   TEJAL DESAI PATEL      560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES               340511                  0        2025             3   INV      P         49.58    10/4/2024   340511                                                                   10/1/2024
 1312    TEKSHIA M WARD SMITH   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                    329232                  0        2025             2   INV      P        541.48    8/23/2024   329232                                                                   8/21/2024
 88888   TENEISHA HUGHEY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               328441                  0        2025             2   INV      P        400.00    8/16/2024   0000009                                                                   5/7/2024
 88888   TENEISHA HUGHEY        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               328418                  0        2025             2   INV      P        732.50    8/16/2024   000010-bob                                                               8/16/2024
 88888   TENESHA BIVINS         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321054                  0        2025             1   INV      P        600.00     5/3/2024   502618                                                                    5/3/2024
 13246   TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331368                  0        2025             2   INV      P         48.75    8/30/2024   081624HALLFORD13246                                                      8/23/2024
 13246   TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333661                  0        2025             3   INV      P         52.50     9/6/2024   082324HALLFORD13246                                                       9/5/2024
 13246   TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333592                  0        2025             3   INV      P        131.25     9/6/2024 082424HALLFORD13246                                                         9/5/2024
 13246   TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335538                  0        2025             3   INV      P        116.25    9/12/2024 090624HALLFORD13246                                                        9/11/2024
 13246   TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338203                  0        2025             3   INV      P        108.75    9/20/2024 091324HALLFORD                                                             9/18/2024
 13246   TENISHA CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339105                  0        2025             4   INV      P        116.25    10/4/2024 092024HALLFORD13246                                                        9/24/2024
 88888   Tennis Warehouse       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326063                  0        2025             1   INV      P         75.85     2/2/2024 TW7585                                                                      2/2/2024
 88888   Teresa Benner          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    325756                  0        2025             2   INV      P         23.00     8/5/2024 7024                                                                        8/1/2024
 88888   Teresa Jackson         500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         333176                  0        2025             3   INV      P        115.70     9/3/2024 8338                                                                       8/26/2024
 16060   TERESA WILLIAMS        589.2210.581000.61521.7180.9990.8010.020.0000   DUES AND FEES                    336593               25003406    2025             3   INV      P       2,000.00   9/20/2024   20240912                                                                  9/5/2024
 2125    TERRA JOHNSON          100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES               321945                  0        2025             1   INV      P          67.00   7/11/2024   321945                                                                   6/30/2024
 2125    TERRA JOHNSON          100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES               333329                  0        2025             3   INV      P         125.29    9/6/2024   333329                                                                    9/4/2024
 2125    TERRA JOHNSON          100.2210.558000.33611.8440.9990.8010.020.0000   TRAVEL - EMPLOYEES               337507                  0        2025             3   INV      P         286.43   9/20/2024   337507                                                                   9/17/2024
 15776   TERRANCE YOUNG         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331308                  0        2025             2   INV      P        200.00    8/30/2024 081624COBB15776                                                            8/23/2024
 15776   TERRANCE YOUNG         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333786                  0        2025             3   INV      P        575.00     9/6/2024 082324COBB15776                                                             9/5/2024

                                                                                                                                                 Page 197 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE    FULL DESC
                                                                                                                                                                                                       DATE                                        DATE
 15776   TERRANCE YOUNG         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335417                  0        2025             3   INV      P          200.00   9/12/2024   090624COBB15776                 9/11/2024
 15776   TERRANCE YOUNG         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338122                  0        2025             3   INV      P          250.00   9/20/2024   091224COBB15776                 9/18/2024
 15776   TERRANCE YOUNG         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339010                  0        2025             4   INV      P          250.00   10/4/2024   092024COBB15776                 9/24/2024
 88888   Terrellis Babers       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324779                  0        2025             1   INV      P        2,157.96   7/30/2024   07142024                        7/14/2024
 6485    TERRENCE O HARVEY      402.2213.558000.03124.5460.1770.0500.030.2024   TRAVEL - EMPLOYEES                325493                  0        2025             1   INV      P          135.86    8/5/2024   325493                          6/30/2024
 7487    TERRENCE SMITH         100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES                331887                  0        2025             2   INV      P          614.70   8/30/2024   331887                          8/27/2024
 16160   TERRI BELL MAJOR       100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL - EMPLOYEES                331721                  0        2025             2   INV      P          121.94   8/30/2024   331721                          8/27/2024
 16160   TERRI BELL MAJOR       100.1000.558000.33611.8550.1041.8010.020.0000   TRAVEL - EMPLOYEES                335143                  0        2025             3   INV      P          98.83    9/13/2024 335143                            9/10/2024
 1819    TERRI WEBB             100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                333333                  0        2025             3   INV      P         174.20     9/6/2024 333333                             9/4/2024
 88888   TERRY REID             500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     337740                  0        2025             3   INV      P         100.00    9/18/2024 1079032                           9/18/2024
 9999    Tesfankeil Katema      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338087                  0        2025             3   INV      P          32.10    9/20/2024 SRR-9230528/9274071               9/18/2024
 9999    Teshara Felder         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334334                  0        2025             3   INV      P           20.00   9/12/2024 SRR-92743680                       9/9/2024
  697    TEXTHELP INC           462.1000.553200.03221.6460.1779.0315.090.2024   COMMUNICATION-WEB SUBSCRPT/LIC    332448               24009808    2025             2   INV      P        2,204.96   8/30/2024 74907                              8/1/2024
 88888   Thalia Watson          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328806                  0        2025             2   INV      P          178.14   8/19/2024 TW17814                           7/27/2024
 14299   THE ALEXIA EXPERIENC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340570               25005666    2025             4   INV      P          575.00   10/1/2024 033                               10/1/2024
 14299   THE ALEXIA EXPERIENC   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341196               25005993    2025             4   INV      P        1,470.00   10/3/2024 034                               10/1/2024
 15517   THE ART OF EDUCATION   448.1000.553200.30521.7210.4190.8010.035.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333398               24021256    2025             3   INV      P      769,070.40   9/6/2024  323166                            7/31/2024
 88888   The Bandmans Company   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320954                  0        2025             1   INV      P        1,238.09    7/2/2024 1673352`                           7/2/2024
 9999    THE BASH PARTY RENTA   100.2300.544200.02911.7830.9990.8010.026.0000   RENTAL OF EQUIPMENT & VEHICLES    334415                  0        2025             3   INV      P          376.27             334415                            5/27/2024
 9999    THE BASH PARTY RENTA   580.2300.561000.02911.7830.9990.8010.026.2024   SUPPLIES                          334465                  0        2025             3   INV      P          171.60             334465                            6/27/2024
 16336   THE DJ DRIP EXPERIEN   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338637               25004610    2025             3   INV      P          400.00   9/20/2024 000022                            9/14/2024
 88888   The Honey Baked Ham    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326085                  0        2025             1   INV      P          115.90    2/7/2024 HBH11590                           2/7/2024
 88888   The Honey Baked Ham    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326106                  0        2025             1   INV      P          72.22    2/8/2024    THBH7222                        2/8/2024
 14219   THE KROGER CO          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327813               25002071    2025             2   INV      P         132.23    8/14/2024 8/14/24                           8/14/2024
 14219   THE KROGER CO          100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334362                  0        2025             3   INV      P          29.30              334362                            4/27/2024
 14219   THE KROGER CO          100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES                334364                  0        2025             3   INV      P          10.00              334364                            4/27/2024
 14219   THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          337921               25004268    2025             3   INV      P          92.07    9/18/2024 337921                            9/18/2024
 14219   THE KROGER CO          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          339612               25005023    2025             3   INV      P         119.28    9/25/2024 92524                             9/25/2024
 9999    THE LADY AND SONS      580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          334623                  0        2025             3   INV      P         405.29                334623                          6/27/2024
 88888   The lisska co          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329174                  0        2025             1   INV      P         316.50    7/1/2024    821                             8/21/2024
 9999    THE MASTER TEACHER     589.2210.581000.61521.7180.9990.8010.020.0000   DUES AND FEES                     336583                  0        2025             3   INV      P         555.45                336583                          4/27/2024
 9999    THE MERITAGE RESORT    100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- V. TURNER       334690                  0        2025             3   INV      P        2,676.51             334690                            7/27/2024
 9999    THE MERITAGE RESORT    100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      337043                  0        2025             3   INV      P          483.43             337043                            7/27/2024
 88888   The National Beta Cl   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324595                  0        2025             1   INV      P          756.95    7/1/2024 227611                             7/1/2024
 14024   THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     324828               25000894    2025             1   INV      P          312.00   7/30/2024 M-226542                          7/30/2024
 14024   THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          327772               25002039    2025             2   INV      P          190.00   8/14/2024 10000550735                       8/14/2024
 14024   THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328595               25002209    2025             2   INV      P         250.00    8/16/2024   MAG1000047243                   2/23/2024
 14024   THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          338008                  0        2025             3   INV      P         384.00    9/18/2024   EGA1884                         9/18/2024
 14024   THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333923               25003112    2025             3   INV      P         384.00     9/6/2024   m-229384                        8/30/2024
 14024   THE NATIONAL BETA CL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     335351               25003115    2025             3   INV      P          38.77    9/11/2024   M-229615                         9/3/2024
 14024   THE NATIONAL BETA CL   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          337741               25004250    2025             3   INV      P         384.00    9/18/2024   337741                          9/18/2024
 14024   THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340620               25003450    2025             4   INV      P         367.91    10/2/2024   M-230181                        9/10/2024
 14024   THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340623               25004812    2025             4   INV      P          47.02    10/2/2024   M230445                         9/12/2024
 14024   THE NATIONAL BETA CL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341679               25006010    2025             4   INV      P          60.00    10/4/2024   8204                            10/4/2024
 12936   THE POUR FACTORY       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339629                  0        2025             3   INV      P          375.00   9/25/2024 09252024                          9/25/2024
 88888   THE PRINCIPAL DYNAMI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321055                  0        2025             1   INV      P        1,000.00    6/4/2024 -052024                            5/2/2024
 14892   THE PULSERA PROJECT    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324150               25000785    2025             1   INV      P         431.00    7/25/2024 pp52224                           5/22/2024
 3362    THE SHERWIN WILLIAMS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321195                  0        2025             1   INV      P         351.68     7/3/2024 40140                              7/3/2024
 3362    THE SHERWIN WILLIAMS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338479                  0        2025             2   INV      P         351.68    8/30/2024 092024-2                          9/20/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336455                  0        2025             3   INV      P         136.65              336455                            5/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336456                  0        2025             3   INV      P         227.75                336456                          5/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336477                  0        2025             3   INV      P         304.05                336477                          5/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336483                  0        2025             3   INV      P          96.88                336483                          5/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336496                  0        2025             3   INV      P         165.20                336496                          5/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336503                  0        2025             3   INV      P         418.50                336503                          5/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336511                  0        2025             3   INV      P          10.15                336511                          5/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336282                  0        2025             3   INV      P         763.38                336282                          6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336305                  0        2025             3   INV      P         509.60                336305                          6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336307                  0        2025             3   INV      P         213.07                336307                          6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336308                  0        2025             3   INV      P         293.13                336308                          6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336316                  0        2025             3   INV      P         422.25                336316                          6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336366                  0        2025             3   INV      P            8.84               336366                          6/27/2024

                                                                                                                                                  Page 198 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                             CHECK                                  INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER   PO   YEAR       PERIOD     TYPE   STATUS   AMOUNT                      INVOICE   FULL DESC
                                                                                                                                                                                              DATE                                    DATE
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336367               0     2025             3   INV      P         45.55           336367                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336371               0     2025             3   INV      P         87.78           336371                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336373               0     2025             3   INV      P         10.52           336373                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336377               0     2025             3   INV      P         36.40           336377                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336389               0     2025             3   INV      P         95.36           336389                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336394               0     2025             3   INV      P         14.50           336394                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336400               0     2025             3   INV      P          8.86           336400                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336402               0     2025             3   INV      P         21.97           336402                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336403               0     2025             3   INV      P         89.34           336403                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336409               0     2025             3   INV      P         56.60           336409                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336413               0     2025             3   INV      P         73.74           336413                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336317               0     2025             3   INV      P        156.00           336317                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336318               0     2025             3   INV      P        325.11           336318                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336320               0     2025             3   INV      P         52.60           336320                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336328               0     2025             3   INV      P        136.65           336328                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336330               0     2025             3   INV      P        425.27           336330                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336332               0     2025             3   INV      P        688.05           336332                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336333               0     2025             3   INV      P        143.70           336333                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334472               0     2025             3   INV      P        136.57           334472                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334486               0     2025             3   INV      P        375.27           334486                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334489               0     2025             3   INV      P         74.88           334489                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334490               0     2025             3   INV      P         14.29           334490                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334498               0     2025             3   INV      P        224.33           334498                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334502               0     2025             3   INV      P        101.49           334502                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334514               0     2025             3   INV      P        482.98           334514                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334516               0     2025             3   INV      P         36.82           334516                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334520               0     2025             3   INV      P        121.36           334520                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334522               0     2025             3   INV      P         91.10           334522                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334523               0     2025             3   INV      P        227.75           334523                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334535               0     2025             3   INV      P        227.75           334535                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334653               0     2025             3   INV      P         91.10           334653                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334658               0     2025             3   INV      P         36.17           334658                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334663               0     2025             3   INV      P         24.91           334663                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334667               0     2025             3   INV      P        142.18           334667                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334668               0     2025             3   INV      P        297.83           334668                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334669               0     2025             3   INV      P         72.85           334669                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334672               0     2025             3   INV      P         66.75           334672                         6/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337116               0     2025             3   INV      P        116.71           337116                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337131               0     2025             3   INV      P        592.15           337131                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337132               0     2025             3   INV      P         54.56           337132                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337136               0     2025             3   INV      P         51.85           337136                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337137               0     2025             3   INV      P        234.80           337137                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337143               0     2025             3   INV      P        132.39           337143                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337148               0     2025             3   INV      P         86.24           337148                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337149               0     2025             3   INV      P         88.85           337149                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337161               0     2025             3   INV      P        315.38           337161                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337164               0     2025             3   INV      P         45.55           337164                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337166               0     2025             3   INV      P        383.63           337166                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337167               0     2025             3   INV      P        177.72           337167                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337169               0     2025             3   INV      P        136.65           337169                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337178               0     2025             3   INV      P        145.39           337178                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337180               0     2025             3   INV      P        108.89           337180                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336971               0     2025             3   INV      P         58.10           336971                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336980               0     2025             3   INV      P        143.31           336980                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336988               0     2025             3   INV      P        486.95           336988                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336997               0     2025             3   INV      P        153.71           336997                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337011               0     2025             3   INV      P        712.34           337011                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337013               0     2025             3   INV      P         58.10           337013                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337015               0     2025             3   INV      P          9.37           337015                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337019               0     2025             3   INV      P        155.20           337019                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337024               0     2025             3   INV      P         91.10           337024                         7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337030               0     2025             3   INV      P        111.25           337030                         7/27/2024

                                                                                                                                            Page 199 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE       FULL DESC
                                                                                                                                                                                                      DATE                                           DATE
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337061                  0        2025             3   INV      P       1,048.85               337061                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337067                  0        2025             3   INV      P         219.63               337067                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337082                  0        2025             3   INV      P          83.13               337082                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337083                  0        2025             3   INV      P          29.67               337083                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337084                  0        2025             3   INV      P         258.19               337084                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337090                  0        2025             3   INV      P         293.39               337090                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337092                  0        2025             3   INV      P         233.16               337092                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337093                  0        2025             3   INV      P        112.01                337093                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337098                  0        2025             3   INV      P        489.22                337098                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337103                  0        2025             3   INV      P        157.03                337103                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337104                  0        2025             3   INV      P         45.35                337104                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337105                  0        2025             3   INV      P         45.35                337105                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337106                  0        2025             3   INV      P         66.75                337106                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337187                  0        2025             3   INV      P        130.31                337187                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337188                  0        2025             3   INV      P        106.76                337188                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337189                  0        2025             3   INV      P        319.98                337189                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337190                  0        2025             3   INV      P        300.55                337190                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337192                  0        2025             3   INV      P        120.63                337192                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337195                  0        2025             3   INV      P        341.15                337195                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337197                  0        2025             3   INV      P        182.20                337197                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337208                  0        2025             3   INV      P        163.62                337208                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337209                  0        2025             3   INV      P        534.33                337209                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337216                  0        2025             3   INV      P        157.81                337216                             7/27/2024
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337218                  0        2025             3   INV      P        271.09              337218                               7/27/2024
 3362    THE SHERWIN WILLIAMS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333959                  0        2025             3   INV      P        195.76     9/6/2024 46980                                 9/6/2024
 13717   THE SPARKLE LABB       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339242               25005004    2025             3   INV      P        625.00    9/24/2024 1155                                 9/24/2024
 13717   THE SPARKLE LABB       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340447               25005628    2025             4   INV      P        595.00    10/1/2024 1012024                              10/1/2024
 9999    THE SYSTEMS DEPOT DU   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336975                  0        2025             3   INV      P        120.22                336975                             7/27/2024
 9999    THE SYSTEMS DEPOT DU   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337108                  0        2025             3   INV      P         631.58               337108                             7/27/2024
 88888   THE UNIVERSITY OF GE   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321657                  0        2025             1   INV      P       3,345.00   7/9/2024    02152024-2                         2/15/2024
 9999    THE WEBSTAURANT STOR   100.2100.561000.02011.7000.9990.8010.010.0000   SUPPLIES                          336260                  0        2025             3   INV      P       1,427.30               336260                             6/27/2024
 16188   THEATRICAL RIGHTS WO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340743               25004497    2025             4   INV      P       1,500.00   10/2/2024   SO-0082612                         9/20/2024
 12318   THELESIA WRIGHT        402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                332325                  0        2025             2   INV      P       1,138.04   8/30/2024   332325                             8/28/2024
  338    THERAPY SHOPPE INC.    100.1000.561000.00011.1460.2021.4052.123.0000   SUPPLIES                          339844               25003606    2025             3   INV      P         174.83   9/26/2024   414366                             9/25/2024
 88888   Theresa Johnson        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320764                  0        2025             1   INV      P         649.20    7/2/2024   Various Sams,PartyCt               5/20/2024
  517    THINKING MAPS INC      589.2210.581000.61521.7180.9990.8010.020.0000   DUES AND FEES                     334208                  0        2025             3   INV      P         230.00               334208                             2/27/2024
  517    THINKING MAPS INC      589.2210.558000.61521.7180.9990.8010.020.0000   TRAVEL - EMPLOYEES                334315                  0        2025             3   INV      P       1,360.00             334315                               3/27/2024
 11433   THOMAS BASS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          322434               25000186    2025             1   INV      P         700.00   7/12/2024 071124                               7/12/2024
 88888   Thomas Glanton         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325020                  0        2025             1   INV      P         294.60   5/30/2024 41524                                4/15/2024
 9999    Thomas Nichols         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         329002                  0        2025             2   INV      P         172.70   8/23/2024 SRR-9298452                          8/20/2024
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      323881               25000655    2025             1   INV      P       1,000.00   7/26/2024   0179                                7/8/2024
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      323882               25000655    2025             1   INV      P       1,100.00   7/26/2024   0180                               7/15/2024
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      325644               25000655    2025             1   INV      P         750.00    8/5/2024   #0182                              7/29/2024
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      326562               25000655    2025             2   INV      P       1,250.00    8/9/2024   #0181                              7/22/2024
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      326560               25000655    2025             2   INV      P         850.00    8/9/2024 #0183                                 8/5/2024
 13870   THREE60PRINTING        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                329220               25000891    2025             2   INV      P       1,715.00   8/21/2024 0003519                              7/14/2024
 12598   TIA GLENN              402.2213.558000.40024.5190.1750.0172.030.2024   TRAVEL - EMPLOYEES                333324                  0        2025             3   INV      P       1,042.30    9/6/2024 333324                               9/4/2024
 9456    TIA GORE               622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                326796                  0        2025             2   INV      P        136.01    8/9/2024    326796                             6/30/2024
 9456    TIA GORE               622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                326799                  0        2025             2   INV      P        137.69    8/9/2024    326799                             6/30/2024
 9456    TIA GORE               622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                331719                  0        2025             2   INV      P        115.91    8/30/2024 331719                               8/27/2024
 15483   TIA HURLEY             402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL - EMPLOYEES                327591                  0        2025             2   INV      P        927.11    8/16/2024 327591                               8/14/2024
 15083   TIAH WHITE             402.2213.558000.40024.5570.1750.0202.030.2024   TRAVEL - EMPLOYEES                327577                  0        2025             2   INV      P        643.28    8/16/2024   327577                             8/14/2024
 16378   TIANA ATKINSON         414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339122               25004602    2025             3   INV      P        660.00    9/25/2024   LEADER2024-03                      9/20/2024
 10930   TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331307                  0        2025             2   INV      P         48.75    8/30/2024   081724HALLFORD10930                8/23/2024
 10930   TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333656                  0        2025             3   INV      P        165.00     9/6/2024   081924HALLFORD10930                 9/5/2024
 10930   TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335537                  0        2025             3   INV      P        161.25    9/12/2024   090524HALLFORD10930                9/11/2024
 10930   TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338202                  0        2025             3   INV      P        108.75    9/20/2024   091324HALLFORD10930                9/18/2024
 10930   TIFFANI CARTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339104                  0        2025             4   INV      P         60.00    10/4/2024   092124HALLFORD10930                9/24/2024
 88888   Tiffany Castillo       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335278                  0        2025             3   INV      P         95.72    9/11/2024   091124                             9/11/2024
 88888   Tiffany Clark          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327296                  0        2025             2   INV      P        369.38    8/13/2024   BDJ5623                            8/13/2024
 8725    TIFFANY CUNNINGHAM     402.2213.558000.40024.2250.1750.1059.030.2024   TRAVEL - EMPLOYEES                325694                  0        2025             1   INV      P         45.56    8/5/2024    325694                             6/30/2024
 1809    TIFFANY DOWNS          100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                326708                  0        2025             2   INV      P        177.89    8/9/2024    326708                             6/30/2024

                                                                                                                                                  Page 200 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                    CHECK                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE      FULL DESC
                                                                                                                                                                                                     DATE                                          DATE
 5121    TIFFANY MAHAFFEY       402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES               321973                  0        2025             1   INV      P        852.66    7/18/2024   TM070924                          7/10/2024
 5121    TIFFANY MAHAFFEY       402.2213.558000.03124.5290.1770.4054.030.2024   TRAVEL - EMPLOYEES               331735                  0        2025             2   INV      P        105.58    8/30/2024   331735                            8/27/2024
 5121    TIFFANY MAHAFFEY       402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES               332331                  0        2025             2   INV      P        852.66    8/30/2024   332331                            8/28/2024
 6622    TIFFANY PAUL           100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES               339312                  0        2025             3   INV      P        151.42    9/25/2024   339312                            9/24/2024
 14629   TIFFANY REEVES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               337972               25004000    2025             3   INV      P        105.14    9/18/2024   5071418-0                          9/6/2024
 88888   Tiffany Sims           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               328401                  0        2025             2   INV      P        322.70    8/15/2024   328401                            8/15/2024
 15460   TIFFANY SPIKES         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341538                  0        2025             4   INV      P        146.57    10/4/2024   3115-9                            10/3/2024
 7154    TIFFANY TAYLOR         402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES               336744                  0        2025             3   INV      P         52.86    9/20/2024 336744                              9/16/2024
 9999    Tiffini Johnson        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        329006                  0        2025             2   INV      P         36.20    8/23/2024 SRR-9105559                         8/20/2024
 11615   TIJUANA LEWIS          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338603               25004548    2025             3   INV      P        319.56    9/20/2024 338603                              9/20/2024
 9999    Tildon White           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338102                  0        2025             3   INV      P         35.89    9/20/2024 SRR-9166770/9086568                 9/18/2024
 15922   TIME TO ESCAPE: THE    500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         323778               25000626    2025             1   INV      P        504.00    7/23/2024   1889                              7/17/2024
 16495   TIMOTHY BENNETT        414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339874               25004665    2025             3   INV      P        240.00    9/26/2024   IGNITE2024-04                     9/18/2024
 5834    TIMOTHY C PERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333816                  0        2025             3   INV      P        617.50     9/6/2024   082324NDEKALB5834                  9/5/2024
 5834    TIMOTHY C PERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335445                  0        2025             3   INV      P        617.50    9/12/2024   090624NDEKALB5834                 9/11/2024
 5834    TIMOTHY C PERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338151                  0        2025             3   INV      P        292.50    9/20/2024   091324NDEKALB5834                 9/18/2024
 5834    TIMOTHY C PERSON       100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339041                  0        2025             4   INV      P        877.50    10/4/2024   092024NDEKALB5834                 9/24/2024
 16431   TIMOTHY WARREN         402.2213.558000.40024.5680.1750.0597.030.2024   TRAVEL - EMPLOYEES               336739                  0        2025             3   INV      P        657.45    9/20/2024   336739                            9/16/2024
 7196    TINA A JOHNSON         402.2213.558000.40024.1950.1750.3056.030.2024   TRAVEL - EMPLOYEES               331738                  0        2025             2   INV      P        494.08    8/30/2024   331738                            8/27/2024
 15866   TINA NEAL              500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         322792               25000157    2025             1   INV      P        631.25    7/16/2024   APEXAM15866                       6/17/2024
 1227    TISA A NORVEL          402.2230.558000.00024.7590.1750.8010.030.2024   TRAVEL - EMPLOYEES               326803                  0        2025             1   INV      P        109.21     8/9/2024   326803                            6/30/2024
 1227    TISA A NORVEL          402.2230.558000.00024.7590.1750.8010.030.2024   TRAVEL - EMPLOYEES               331731                  0        2025             2   INV      P         34.84    8/30/2024   331731                            8/27/2024
 1227    TISA A NORVEL          402.2230.558000.00024.7590.1750.8010.030.2025   TRAVEL - EMPLOYEES               337885                  0        2025             3   INV      P         58.29    9/20/2024 337885                              9/18/2024
 88888   TKT PLAYTIME INFLATA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320953                  0        2025             1   INV      P         420.00    7/2/2024   #650                               5/7/2024
 9950    T-MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    324737               25000838    2025             1   INV      P       4,139.40    8/2/2024   970726083 071724                  7/17/2024
 9950    T-MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    324735               25000838    2025             1   INV      P         119.00    8/2/2024   976597824 071724                  7/17/2024
 9950    T-MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    324172               25000838    2025             1   INV      P      28,009.23   7/26/2024   970728179 072524                  7/25/2024
 9950    T-MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    324148               25000838    2025             1   INV      P         59.50    7/26/2024 976597824 072524                    7/25/2024
 9950    T-MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    324178               25000838    2025             1   INV      P       4,213.22   7/26/2024 980958822                           7/25/2024
 9950    T-MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    324166               25000838    2025             1   INV      P         563.63   7/26/2024 9797099068 072524                   7/25/2025
 9950    T-MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327812               25000838    2025             2   INV      P      39,179.60   8/16/2024 981200081 041824                    4/18/2024
 9950    T-MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    327810               25000838    2025             2   INV      P        514.73    8/16/2024   979709968 052324                  5/23/2024
 9950    T-MOBILE USA, INC.     500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                    337446               25003714    2025             3   INV      P         10.85    9/17/2024   992460088                         9/13/2024
 9950    T-MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    341268               25000838    2025             4   INV      P        960.00    10/4/2024   970726083 081724                  8/17/2024
 15194   TO A TEE CUSTOMS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               336125               25003699    2025             3   INV      P        409.40    9/13/2024   62                                9/13/2024
 15194   TO A TEE CUSTOMS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               338248               25004237    2025             3   INV      P        158.00    9/19/2024   65                                9/19/2024
 9436    TODAYS CLASSROOM       402.1000.561500.40024.5670.1750.0176.030.2024   EXPENDABLE EQUIPMENT             328809               24020365    2025             2   INV      P       5,135.45   8/23/2024   24-3544                            7/2/2024
 9436    TODAYS CLASSROOM       402.1000.561500.40024.5670.1750.0176.030.2024   EXPENDABLE EQUIPMENT             338416               24020364    2025             3   INV      P       5,135.45   9/20/2024   24-3543                            7/2/2024
 9999    Todd Clear             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        338071                  0        2025             3   INV      P          61.75   9/20/2024   SRR-9295343/9336603               9/18/2024
 14816   TONIECE WALKER         100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES               324023                  0        2025             1   INV      P          79.73   7/26/2024   324023                            6/30/2024
 14816   TONIECE WALKER         100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES               328712                  0        2025             2   INV      P        128.64    8/23/2024 328712                              8/19/2024
 14816   TONIECE WALKER         100.1000.558000.33611.8530.1031.8010.020.0000   TRAVEL - EMPLOYEES               335035                  0        2025             3   INV      P        290.45    9/13/2024 335035                              9/10/2024
 88888   Tonique Jones          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               320759                  0        2025             1   INV      P        547.35     7/2/2024 Receipts-Sams,Costco                 7/2/2024
 8966    TONJA D. SIMPSON       402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES               327588                  0        2025             2   INV      P         611.12   8/16/2024 327588                              8/14/2024
 8966    TONJA D. SIMPSON       402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES               331757                  0        2025             2   INV      P       1,073.00   8/30/2024 331757                              8/27/2024
 88888   Tonja Moody            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321550                  0        2025             1   INV      P         50.00     7/8/2024 No Receipt - CMoody                  7/8/2024
 5868    TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331347                  0        2025             2   INV      P         52.50    8/30/2024 081624GODFREY5868                   8/23/2024
 5868    TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     331450                  0        2025             2   INV      P         45.00    8/30/2024 080224GODFREY5868                   8/26/2024
 5868    TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333806                  0        2025             3   INV      P        157.50     9/6/2024 082224GODFREY5868                    9/5/2024
 5868    TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338142                  0        2025             3   INV      P        112.50    9/20/2024 091224GODFREY5868                   9/18/2024
 5868    TONY M SHANKS          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339031                  0        2025             4   INV      P        101.25    10/4/2024 091924GODFREY5868                   9/24/2024
 8990    TONYA IZZARD           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               340492               25005196    2025             4   INV      P        269.99    10/1/2024 DAVIDOS 9/5/24                      10/1/2024
 15601   TONYA REESE            414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS        328675               25001581    2025             2   INV      P         193.00   8/23/2024 1581                                8/15/2024
 16365   TONYA WILLIAMS         414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339127               25004590    2025             3   INV      P         660.00   9/25/2024 LEADER2024-27                       9/20/2024
 9999    TOOLS 4 FLOORING       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336474                  0        2025             3   INV      P         229.13             336474                              5/27/2024
 8045    TOONS4BIZ              402.1000.561000.40024.3060.1750.0305.030.2024   SUPPLIES                         335288               24020279    2025             3   INV      P       4,999.00   9/13/2024 20241447                             9/4/2024
 8045    TOONS4BIZ              100.1000.561500.00011.2500.1021.4060.122.0000   EXPENDABLE EQUIPMENT             333718               25000583    2025             3   INV      P       1,812.08    9/6/2024 20241379                            8/28/2024
 13666   TOP SHELF TECHNOLOGI   402.1000.561000.40024.1950.1750.3056.030.2024   SUPPLIES                         333509               24020485    2025             3   INV      P       1,636.00    9/6/2024 12387                               7/12/2024
 2506    TOTAL FILTRATION SER   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     323836               25000277    2025             1   INV      P         901.59   7/26/2024 2643089-00                           6/5/2024
 9999    TOTAL FILTRATION-MI    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2    336414                  0        2025             3   INV      P         236.53             336414                              6/27/2024
 9999    TOTAL FILTRATION-MI    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334561                  0        2025             3   INV      P        210.24                334561                            6/27/2024
 9999    TOTAL FILTRATION-MI    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334574                  0        2025             3   INV      P         77.40                334574                            6/27/2024

                                                                                                                                                 Page 201 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
 9999    TOTAL FILTRATION-MI    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         336363                  0        2025             3   INV      P         112.32                336363                         6/27/2024
 10895   TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    325642               25001025    2025             1   INV      P      10,950.00     8/5/2024   3218                           4/12/2024
 10895   TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    326570               24010191    2025             2   INV      P       2,475.00     8/9/2024   3322                           7/20/2024
 10895   TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    326574               25001025    2025             2   INV      P       2,400.00     8/9/2024   3169                           2/15/2024
 10895   TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    326573               25001025    2025             2   INV      P      16,200.00    8/9/2024    3206                           3/31/2024
 10895   TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    326422               25001025    2025             2   INV      P       9,110.00     8/9/2024   3326                           7/27/2024
 9913    TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               336118                  0        2025             3   INV      P         302.00    9/13/2024   0292                           9/13/2024
 9913    TOUCH OF TIFFANY'S     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339513                  0        2025             3   INV      P         381.00    9/25/2024 0306                             9/25/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5460.1750.0500.030.2024   EXPENDABLE COMPUTER EQUIPMENT    332838               24016987    2025             2   INV      P       5,099.70    8/30/2024 088996-IN                         8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5780.1750.0497.030.2024   EXPENDABLE COMPUTER EQUIPMENT    329344               24019982    2025             2   INV      P      35,545.16    8/23/2024 090379-IN                        8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT             333169               24020602    2025             2   INV      P         778.56     9/6/2024 093158-IN                        8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5810.1750.0506.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333169               24020602    2025             2   INV      P      11,212.50     9/6/2024   093158-IN                      8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.4000.1750.4067.030.2024   EXPENDABLE COMPUTER EQUIPMENT    335066               24018177    2025             3   INV      P      53,992.50    9/13/2024   090689-IN                      8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.3980.1750.3067.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333500               24018705    2025             3   INV      P       4,147.50     9/6/2024   084358-IN                      8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5490.1750.0797.030.2024   EXPENDABLE COMPUTER EQUIPMENT    339510               24018706    2025             3   INV      P      48,567.88    9/26/2024   091415-IN                      8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.1460.1750.4052.030.2024   EXPENDABLE COMPUTER EQUIPMENT    339600               24019822    2025             3   INV      P      25,992.50    9/25/2024   090553-IN                      8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5550.1750.3060.030.2024   EXPENDABLE COMPUTER EQUIPMENT    335270               24020010    2025             3   INV      P       3,937.50    9/13/2024   0905576-IN                     8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5740.1750.0103.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333518               24020023    2025             3   INV      P       3,937.50     9/6/2024   090559-IN                      8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5030.1750.0610.030.2024   EXPENDABLE COMPUTER EQUIPMENT    336693               24020345    2025             3   INV      P       7,625.00    9/20/2024   093160-IN                      8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.1330.1750.4051.030.2024   EXPENDABLE COMPUTER EQUIPMENT    333753               24020600    2025             3   INV      P       3,937.50     9/6/2024   090389-IN                      8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.2570.1750.0181.030.2024   EXPENDABLE COMPUTER EQUIPMENT    340338               24020601    2025             3   INV      P      29,850.00    9/30/2024   093168-IN                      8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.1860.1750.0107.030.2024   EXPENDABLE COMPUTER EQUIPMENT    340299               24020920    2025             3   INV      P      11,112.50    9/30/2024   094625-IN                      8/6/2024
 4815    TOUCHBOARDS, TEQUIPM   402.1000.561600.40024.5240.1750.0201.030.2024   EXPENDABLE COMPUTER EQUIPMENT    340264               24020921    2025             3   INV      P      10,462.50    9/30/2024 095606-IN                        8/6/2024
 9999    TOUCHDOWN WINGS        580.2210.561000.09376.7000.9990.8010.010.0008   SUPPLIES                         336265                  0        2025             3   INV      P        183.58               336265                           6/27/2024
 3280    TOWERS HIGH SCHOOL     607.3200.558200.60767.7090.9990.8010.092.0000   PLAYOFF PAYOUT                   329303               25001565    2025             2   INV      P        234.00     8/23/2024 2025-12                          7/18/2024
 9999    TOWNEPLACE SUITES      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL - EMPLOYEES               336552                  0        2025             3   INV      P        123.05               336552                           3/27/2024
 13087   TRACEE BETHEA          414.2213.511600.80521.7180.1784.8010.020.2024   PROF DEVELOPMENT STIPENDS        324354               24018163    2025             1   INV      P        193.00     7/26/2024 8163                             7/25/2024
 15112   TRACEE HILL            100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               328730                  0        2025             2   INV      P         86.77     8/23/2024 328730                           8/19/2024
 15112   TRACEE HILL            100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES               335025                  0        2025             3   INV      P        274.70     9/13/2024 335025                           9/10/2024
 88888   Tracee Johnson         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               325626                  0        2025             1   INV      P        238.68     7/31/2024 REDAN73124                       7/31/2024
 88888   Tracee Johnson         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               339158                  0        2025             3   INV      P        253.67     9/24/2024 REDAN0924                        9/24/2024
 15055   TRACEE PEARSON         100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL - EMPLOYEES               329248                  0        2025             2   INV      P          78.06    8/23/2024   329248                         8/21/2024
 15055   TRACEE PEARSON         100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL - EMPLOYEES               329250                  0        2025             2   INV      P          54.94    8/23/2024   329250                         8/21/2024
 15864   TRACEE WELLS           100.2210.530000.00011.7180.9990.8010.020.0000   PURCHASED PROF/TECH SERVICES     325736               25001188    2025             2   INV      P       3,500.00     8/1/2024   DKB001                         7/31/2024
 15864   TRACEE WELLS           100.2800.530000.00011.7030.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES     338352               25004222    2025             3   INV      P       3,500.00    9/20/2024   DKB002                         9/18/2024
 15864   TRACEE WELLS           100.2800.530000.00011.7030.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES     340665               25004222    2025             4   INV      P       3,500.00    10/4/2024   DKB003                         10/2/2024
 9999    Tracey Artigue         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        334305                  0        2025             3   INV      P         30.60     9/12/2024 SRR-9108809                       9/9/2024
 16234   TRACI DUNLAP           402.2213.558000.40024.5790.1750.0397.030.2024   TRAVEL - EMPLOYEES               332341                  0        2025             2   INV      P        194.00     8/30/2024 332341                           8/28/2024
 88888   Traci Garrett          500.1000.559500.00155.7200.9990.8010.050.0000   OTHER PURCHASED SERVICES         322045                  0        2025             1   INV      P         31.34     7/11/2024 7412                             2/29/2024
 15409   TRACY TYARS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               336127                  0        2025             3   INV      P         59.88     9/13/2024 5310                             9/7/2024
 15409   TRACY TYARS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               341228                  0        2025             4   INV      P         48.85     10/3/2024 03421                            9/22/2024
 15928   TRACY VAX              402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES               325699                  0        2025             1   INV      P        671.67      8/5/2024 325699                           6/30/2024
 9999    TRADEWINDS ISLAND RE   402.2213.558000.40024.5740.1750.0103.030.2024   TRAVEL - EMPLOYEES               334578                  0        2025             3   INV      P        725.46               334578                           6/27/2024
 4818    TRAINERS WAREHOUSE     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322704               25000313    2025             1   INV      P        966.79     7/15/2024 07152024-NI                      7/15/2024
 2692    TRANE US INC.          100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     324133               24020406    2025             1   INV      P         260.24    7/26/2024 16630493                         4/30/2024
 2692    TRANE US INC.          100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1    336489                  0        2025             3   INV      P       1,865.97              336489                           5/27/2024
 2692    TRANE US INC.          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3    336331                  0        2025             3   INV      P         72.14                 336331                         6/27/2024
 2692    TRANE US INC.          100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6    334657                  0        2025             3   INV      P        285.96                 334657                         6/27/2024
 2692    TRANE US INC.          100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334547                  0        2025             3   INV      P         294.84                334547                         6/27/2024
 2692    TRANE US INC.          100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334552                  0        2025             3   INV      P        (795.90)               334552                         6/27/2024
 2692    TRANE US INC.          100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334553                  0        2025             3   INV      P         795.90                334553                         6/27/2024
 2692    TRANE US INC.          100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334555                  0        2025             3   INV      P       1,111.15                334555                         6/27/2024
 2692    TRANE US INC.          100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         334575                  0        2025             3   INV      P         335.83              334575                           6/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     322692               24011176    2025             1   INV      P         120.00    7/18/2024 196085                           5/24/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     322670               24011176    2025             1   INV      P         140.10    7/18/2024 196623                            6/7/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     322685               24011176    2025             1   INV      P         120.00    7/18/2024 197102                            6/7/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     322686               24011176    2025             1   INV      P        129.38     7/18/2024 197220                            6/7/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     322689               24011176    2025             1   INV      P        120.00     7/18/2024 198185                           6/21/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     324094               24011176    2025             1   INV      P        136.08     7/26/2024 199234                           6/28/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     327047               24011176    2025             2   INV      P        120.00     8/9/2024    194271                         5/10/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     327044               24011176    2025             2   INV      P        210.00     8/9/2024    196098                         5/31/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     327045               24011176    2025             2   INV      P        145.46     8/9/2024    199107                         6/28/2024

                                                                                                                                                 Page 202 of 277
                                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                        FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                              YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                 CHECK                                     INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                  DATE                                       DATE
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    326670               24011176    2025             2   INV      P        120.00    8/9/2024   199925                         7/12/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    326721               24011176    2025             2   INV      P        120.00    8/9/2024   200203                         7/12/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    326722               24011176    2025             2   INV      P        120.00    8/9/2024   200357                         7/12/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    326724               24011176    2025             2   INV      P        120.00    8/9/2024   200358                         7/12/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    331092               24011176    2025             2   INV      P        132.73   8/23/2024   202703                          8/9/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    331101               24011176    2025             2   INV      P        125.36   8/23/2024   202812                          8/9/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    331087               24011176    2025             2   INV      P        120.00   8/23/2024   203303                          8/9/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    329304               24011176    2025             2   INV      P        120.00   8/23/2024 203455                           8/16/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    329306               24011176    2025             2   INV      P        120.00   8/23/2024 203456                           8/16/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    329309               24011176    2025             2   INV      P        190.05   8/23/2024 203457                           8/16/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    329312               24011176    2025             2   INV      P        120.00   8/23/2024 203458                           8/16/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    329314               24011176    2025             2   INV      P        116.08   8/23/2024   203529                         8/16/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    329315               24011176    2025             2   INV      P        209.48   8/23/2024   203530                         8/16/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    329318               24011176    2025             2   INV      P        120.00   8/23/2024   203792                         8/16/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    329319               24011176    2025             2   INV      P        120.00   8/23/2024   203793                         8/16/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    329320               24011176    2025             2   INV      P        120.00   8/23/2024   203794                         8/16/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332015               24011176    2025             2   INV      P        120.00   8/30/2024   204066                         8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332016               24011176    2025             2   INV      P        120.00   8/30/2024   204067                         8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332018               24011176    2025             2   INV      P        137.01   8/30/2024   204068                         8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332019               24011176    2025             2   INV      P        120.00   8/30/2024   204382                         8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332020               24011176    2025             2   INV      P        120.00   8/30/2024   204383                         8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332022               24011176    2025             2   INV      P        100.00   8/30/2024   204384                         8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332023               24011176    2025             2   INV      P        129.38   8/30/2024 204621                           8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332024               24011176    2025             2   INV      P        109.38   8/30/2024   204622                         8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332025               24011176    2025             2   INV      P        106.03   8/30/2024   204623                         8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332027               24011176    2025             2   INV      P        120.00   8/30/2024   204624                         8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332028               24011176    2025             2   INV      P        125.46   8/30/2024   204694                         8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332029               24011176    2025             2   INV      P        182.01   8/30/2024 204695                           8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332312               24011176    2025             2   INV      P        133.50   8/30/2024 204696                           8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332350               24011176    2025             2   INV      P        141.70   8/30/2024 204697                           8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    332360               24011176    2025             2   INV      P        123.35   8/30/2024 204698                           8/23/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334863               24011176    2025             3   INV      P        120.00   9/13/2024   204960                         8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334908               24011176    2025             3   INV      P        100.00   9/13/2024   204961                         8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334910               24011176    2025             3   INV      P        120.00   9/13/2024   204962                         8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334913               24011176    2025             3   INV      P        111.39   9/13/2024   204963                         8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334917               24011176    2025             3   INV      P        179.74   9/13/2024 204964                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334919               24011176    2025             3   INV      P        121.44   9/13/2024 204965                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334920               24011176    2025             3   INV      P        113.40   9/13/2024 204966                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334921               24011176    2025             3   INV      P        120.00   9/13/2024 204967                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334924               24011176    2025             3   INV      P        120.00   9/13/2024 204968                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334925               24011176    2025             3   INV      P        132.73   9/13/2024 205115                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334927               24011176    2025             3   INV      P        120.00   9/13/2024 205116                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334929               24011176    2025             3   INV      P        127.37   9/13/2024 205117                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334933               24011176    2025             3   INV      P        138.76   9/13/2024 205211                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334936               24011176    2025             3   INV      P        171.44   9/13/2024 205212                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334938               24011176    2025             3   INV      P        120.00   9/13/2024 205213                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334939               24011176    2025             3   INV      P        160.20   9/13/2024 205469                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334948               24011176    2025             3   INV      P        125.46   9/13/2024 205470                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334951               24011176    2025             3   INV      P        130.15   9/13/2024 205471                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    334955               24011176    2025             3   INV      P        120.00   9/13/2024 205472                           8/30/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335150               24011176    2025             3   INV      P        205.46   9/13/2024 205518                            9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335151               24011176    2025             3   INV      P        266.13   9/13/2024 205519                            9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335152               24011176    2025             3   INV      P        120.00   9/13/2024   205520                         9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335154               24011176    2025             3   INV      P        120.00   9/13/2024   205638                         9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335156               24011176    2025             3   INV      P        120.00   9/13/2024   205764                         9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335158               24011176    2025             3   INV      P        120.00   9/13/2024   205765                         9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335161               24011176    2025             3   INV      P        122.01   9/13/2024   205766                         9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335162               24011176    2025             3   INV      P        100.00   9/13/2024   205870                         9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335163               24011176    2025             3   INV      P        100.00   9/13/2024 205871                           9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335164               24011176    2025             3   INV      P        120.00   9/13/2024 205872                           9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335165               24011176    2025             3   INV      P        130.15   9/13/2024 205873                           9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335166               24011176    2025             3   INV      P        120.00   9/13/2024 205874                           9/6/2024

                                                                                                                                               Page 203 of 277
                                                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                        FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                              YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                 CHECK                                     INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                  DATE                                       DATE
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335168               24011176    2025             3   INV      P        100.00   9/13/2024   205875                          9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335170               24011176    2025             3   INV      P        167.42   9/13/2024   206034                          9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335361               24011176    2025             3   INV      P        120.00   9/13/2024   206035                          9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335362               24011176    2025             3   INV      P        100.00   9/13/2024   206036                          9/6/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335375               24011176    2025             3   INV      P        149.48   9/13/2024   206037                         9/10/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    335377               24011176    2025             3   INV      P        138.86   9/13/2024   206038                         9/10/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    339157               24011176    2025             3   INV      P        135.00   9/25/2024   206263                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    339171               24011176    2025             3   INV      P        111.39   9/25/2024 206264                           9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    339172               24011176    2025             3   INV      P        117.42   9/25/2024 206265                           9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    339174               24011176    2025             3   INV      P        134.84   9/25/2024 206266                           9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341313               24011176    2025             4   INV      P        100.00   10/4/2024 206267                           9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341315               24011176    2025             4   INV      P        100.00   10/4/2024   206353                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341317               24011176    2025             4   INV      P        108.04   10/4/2024   206354                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341322               24011176    2025             4   INV      P        100.00   10/4/2024   206355                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341325               24011176    2025             4   INV      P        278.86   10/4/2024   206356                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341327               24011176    2025             4   INV      P        120.00   10/4/2024   206357                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341330               24011176    2025             4   INV      P        117.42   10/4/2024   206358                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341331               24011176    2025             4   INV      P        100.00   10/4/2024   206681                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341536               24011176    2025             4   INV      P        100.00   10/4/2024   206682                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341539               24011176    2025             4   INV      P        193.60   10/4/2024   206683                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341542               24011176    2025             4   INV      P        113.40   10/4/2024   206684                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341543               24011176    2025             4   INV      P        100.00   10/4/2024   206800                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341544               24011176    2025             4   INV      P        100.00   10/4/2024 206801                           9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341545               24011176    2025             4   INV      P        133.50   10/4/2024   206802                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341574               24011176    2025             4   INV      P        100.00   10/4/2024   206803                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341576               24011176    2025             4   INV      P        124.12   10/4/2024   206804                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341584               24011176    2025             4   INV      P        113.40   10/4/2024   206805                         9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341586               24011176    2025             4   INV      P        122.68   10/4/2024 206806                           9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341590               24011176    2025             4   INV      P        138.76   10/4/2024 206807                           9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341594               24011176    2025             4   INV      P        159.53   10/4/2024 206808                           9/13/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341446               24011176    2025             4   INV      P        134.07   10/4/2024 206988                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341447               24011176    2025             4   INV      P        112.06   10/4/2024   206989                         9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341448               24011176    2025             4   INV      P        100.00   10/4/2024   206990                         9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341450               24011176    2025             4   INV      P        129.38   10/4/2024   206991                         9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341452               24011176    2025             4   INV      P        128.71   10/4/2024   206992                         9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341453               24011176    2025             4   INV      P        129.38   10/4/2024 206993                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341454               24011176    2025             4   INV      P        205.05   10/4/2024 206994                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341455               24011176    2025             4   INV      P        116.08   10/4/2024 206995                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341456               24011176    2025             4   INV      P        120.00   10/4/2024 206996                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341457               24011176    2025             4   INV      P        165.00   10/4/2024 206997                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341458               24011176    2025             4   INV      P        100.00   10/4/2024 207211                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341459               24011176    2025             4   INV      P        120.00   10/4/2024 207212                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341473               24011176    2025             4   INV      P        120.00   10/4/2024 207213                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341474               24011176    2025             4   INV      P        152.70   10/4/2024 207214                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341475               24011176    2025             4   INV      P        130.72   10/4/2024 207215                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341476               24011176    2025             4   INV      P        121.34   10/4/2024 207216                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341478               24011176    2025             4   INV      P        100.00   10/4/2024 207350                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341480               24011176    2025             4   INV      P        120.00   10/4/2024 207351                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341482               24011176    2025             4   INV      P        100.00   10/4/2024 207352                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341486               24011176    2025             4   INV      P        110.05   10/4/2024 207353                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341491               24011176    2025             4   INV      P        215.10   10/4/2024 207526                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341488               24011176    2025             4   INV      P        120.00   10/4/2024 207527                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341489               24011176    2025             4   INV      P        100.00   10/4/2024   207528                         9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341492               24011176    2025             4   INV      P        106.70   10/4/2024   207529                         9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341493               24011176    2025             4   INV      P        133.40   10/4/2024   207667                         9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341494               24011176    2025             4   INV      P        113.40   10/4/2024   207668                         9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341495               24011176    2025             4   INV      P        109.38   10/4/2024   207669                         9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341496               24011176    2025             4   INV      P        120.00   10/4/2024   207670                         9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341498               24011176    2025             4   INV      P        100.00   10/4/2024 207671                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341501               24011176    2025             4   INV      P        118.09   10/4/2024 207916                           9/20/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341500               24011176    2025             4   INV      P        100.00   10/4/2024 207915                           9/27/2024
 787     TRANSLATION STATION   404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES    341503               24011176    2025             4   INV      P        192.06   10/4/2024 207917                           9/27/2024

                                                                                                                                               Page 204 of 277
                                                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                          FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE     FULL DESC
                                                                                                                                                                                                      DATE                                         DATE
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341506               24011176    2025             4   INV      P         110.72    10/4/2024   207918                           9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341508               24011176    2025             4   INV      P         121.44    10/4/2024   207919                           9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341509               24011176    2025             4   INV      P         132.73    10/4/2024   207920                           9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341510               24011176    2025             4   INV      P         120.00    10/4/2024   208130                           9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341512               24011176    2025             4   INV      P         120.00    10/4/2024   208131                           9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341514               24011176    2025             4   INV      P         126.70    10/4/2024   208132                           9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341519               24011176    2025             4   INV      P         120.00    10/4/2024   208318                           9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341521               24011176    2025             4   INV      P         133.50    10/4/2024 208319                             9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341523               24011176    2025             4   INV      P         100.00    10/4/2024 208320                             9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341527               24011176    2025             4   INV      P         120.00    10/4/2024 208518                             9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341529               24011176    2025             4   INV      P         100.00    10/4/2024 208519                             9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341531               24011176    2025             4   INV      P          128.71   10/4/2024   208520                           9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341533               24011176    2025             4   INV      P          100.00   10/4/2024   208521                           9/27/2024
  787    TRANSLATION STATION    404.2100.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES     341535               24011176    2025             4   INV      P          120.00   10/4/2024   208604                           9/27/2024
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341423               25005095    2025             4   INV      P        1,472.75   10/4/2024   201200                           7/26/2024
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341424               25005095    2025             4   INV      P       15,639.77   10/4/2024   202001                            8/2/2024
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341426               25005095    2025             4   INV      P       13,690.09   10/4/2024   202803                            8/9/2024
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341427               25005095    2025             4   INV      P       10,009.82   10/4/2024   203454                           8/16/2024
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341429               25005095    2025             4   INV      P        4,645.65   10/4/2024   204069                           8/23/2024
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341430               25005095    2025             4   INV      P        4,967.04   10/4/2024   204959                           8/30/2024
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.094.0000   PURCHASED PROF/TECH SERVICES     341432               25005095    2025             4   INV      P        1,696.83   10/4/2024   206352                           9/13/2024
 15757   TRAVIS HERNDON JR      580.2100.519910.58831.5240.9990.0201.124.2024   EXTRA ACTIVITY SALARIES          327053               25000671    2025             2   INV      P        1,300.00   8/16/2024   3                                6/28/2024
 5138    TRAVIS THOMPSON        402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES               336715                  0        2025             3   INV      P        1,070.88   9/20/2024 336715                             9/16/2024
 15858   TRAVONTE BELL          589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES          333963               25002949    2025             3   INV      P        2,800.00   9/13/2024   20240830-02                       9/5/2024
 10541   TREASURE BAY, INC.     402.2100.564200.40024.1950.1750.3056.030.2024   BOOKS (OTHER THAN TEXTBOOKS)     329347               24019888    2025             2   INV      P        3,635.87   8/23/2024   365747                            7/2/2024
 16275   TRENESIA WARD-JACKSO   402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL - EMPLOYEES               334895                  0        2025             3   INV      P          368.93   9/13/2024   334895                           9/10/2024
 14925   TRENISHA WILLIAMS      402.2213.558000.40024.1860.1750.0107.030.2024   TRAVEL - EMPLOYEES               336743                  0        2025             3   INV      P          259.00   9/20/2024   336743                           9/16/2024
 15810   TREVA ROBINSON         414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS         327312               25001712    2025             2   INV      P         200.00    8/16/2024 IGNITE2024-23                      8/9/2024
 16396   TREVIUS WARD           414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES     339889               25004566    2025             3   INV      P         240.00    9/26/2024 IGNITE2024-033                     9/20/2024
 16130   TREVOR PEARSON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     335449                  0        2025             3   INV      P         325.00    9/12/2024 090624COBB16130                    9/11/2024
 16130   TREVOR PEARSON         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     339044                  0        2025             4   INV      P         552.50    10/4/2024 092024COBB16130                    9/24/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    325956               24016436    2025             2   INV      P       25,812.00    8/2/2024   6064                              7/8/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    328296               25000842    2025             2   INV      P       12,643.00   8/16/2024   6091                              8/9/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    335245               24019851    2025             3   INV      P      101,073.00   9/13/2024   6088                              8/4/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    335271               25000842    2025             3   INV      P       29,031.00   9/13/2024   6073                             7/22/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    335293               25000842    2025             3   INV      P       15,210.00   9/13/2024 6097                               8/1/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    335247               25000842    2025             3   INV      P       18,576.22   9/13/2024 6089                               8/4/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    335272               25000842    2025             3   INV      P       15,322.00   9/13/2024 6090                               8/4/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    333481               25000842    2025             3   INV      P       23,115.22    9/6/2024 6092                               8/8/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    335290               25000842    2025             3   INV      P       19,323.00   9/13/2024 6093                               8/9/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    335348               25000842    2025             3   INV      P       20,265.22   9/13/2024 6099                               8/20/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    335294               25000842    2025             3   INV      P       14,354.00   9/13/2024 6100                               8/20/2024
 11668   TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC    335246               25000842    2025             3   INV      P       14,321.22   9/13/2024 6098                               8/24/2024
 88888   Trillian Penn          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321571                  0        2025             1   INV      P           50.00    7/8/2024 No Receipt - JTucker                7/8/2024
 88888   Trina Calloway         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               321029                  0        2025             1   INV      P          50.00     7/3/2024 No Receipt - EB                     7/3/2024
 10931   TRINITY SULLEN MOORE   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     333823                  0        2025             3   INV      P         178.75     9/6/2024 083024COBB10931                     9/5/2024
 10931   TRINITY SULLEN MOORE   100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES     338158                  0        2025             3   INV      P         260.00    9/20/2024 091224COBB10931                    9/18/2024
 1261    TRISCILLA R WEAVER     100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL - EMPLOYEES               331890                  0        2025             2   INV      P           65.00   8/30/2024 331890                             8/27/2024
 1261    TRISCILLA R WEAVER     100.2300.558000.00011.8720.9990.8010.092.0000   TRAVEL - EMPLOYEES               333318                  0        2025             3   INV      P         249.80    9/6/2024    333318                            9/4/2024
 1261    TRISCILLA R WEAVER     100.2300.581000.00011.8720.9990.8010.092.0000   DUES AND FEES                    333318                  0        2025             3   INV      P         399.00    9/6/2024    333318                            9/4/2024
 88888   TRUE COLORS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327505                  0        2025             2   INV      P         697.00    8/1/2024    00361                            4/10/2024
 88888   TRUE COLORS            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               327393                  0        2025             2   INV      P         823.00    4/23/2024   006F                             4/23/2024
 88888   TRUE COLORS            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                         333515                  0        2025             3   INV      P        2,820.00    9/5/2024   00044                             9/4/2024
  766    TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322433                  0        2025             1   INV      P          558.00   7/12/2024   071224                           7/12/2024
  766    TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322740                  0        2025             1   INV      P          260.00   7/16/2024   0027                             7/16/2024
  766    TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               322125               25000150    2025             1   INV      P          920.00   7/11/2024   BVE071024                        7/10/2024
  766    TRUE COLORS APPAREL    100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         323754               25000234    2025             1   INV      P        1,293.00   7/26/2024   1001                             4/24/2024
  766    TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               324811               25001099    2025             1   INV      P        1,026.00   7/30/2024   0002                             7/30/2024
  766    TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               326499               25001486    2025             2   INV      P          795.00    8/6/2024   0036A                             8/6/2024
  766    TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               336201                  0        2025             3   INV      P        1,026.00   9/13/2024   10036-2nd                        9/13/2024
  766    TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES               337763               25004016    2025             3   INV      P        1,071.00   9/18/2024 14500001                           9/18/2024
  766    TRUE COLORS APPAREL    100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                         338294               25004309    2025             3   INV      P          554.00   9/20/2024 0005                               7/22/2024

                                                                                                                                                 Page 205 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
  766    TRUE COLORS APPAREL    100.2210.561000.14211.7180.1210.8010.020.0000   SUPPLIES                          338389               25004309    2025             3   INV      P          68.00   9/20/2024   00107                          8/14/2024
  766    TRUE COLORS APPAREL    100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          338544               25004545    2025             3   INV      P       3,321.00   9/20/2024   0004                           7/29/2024
  766    TRUE COLORS APPAREL    500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     340535                  0        2025             4   INV      P         572.00   10/1/2024   100300                         9/26/2024
  766    TRUE COLORS APPAREL    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341632               25005562    2025             4   INV      P         339.00   10/4/2024   0012-0                         9/18/2024
 88888   TRUE COLORS SCREEN P   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     320922                  0        2025             1   INV      P       4,878.00    7/2/2024   0030                           4/10/2024
 88888   TRUE COLORS SCREEN P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337695                  0        2025             3   INV      P         260.00   9/18/2024   00161                          9/10/2024
 88888   TRUE COLORS SCREEN P   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341247                  0        2025             4   INV      P         919.00   10/3/2024   0025                           10/3/2024
 10568   TRUE REFLECTIONS AWA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322660               25000179    2025             1   INV      P        250.00 7/15/2024 TRA250                              7/15/2024
 9999    TST NOTHING BUNDT C    580.2800.561000.70621.9999.9990.8010.050.2025   SUPPLIES                          334427                  0        2025             3   INV      P         (9.32)          334427                              5/27/2024
 9999    TST VIRGILS WESTSID    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          334392                  0        2025             3   INV      P        120.88                334392                         5/27/2024
 4829    TUCKER ACOUSTICAL PR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336385                  0        2025             3   INV      P        113.15                336385                         6/27/2024
 4829    TUCKER ACOUSTICAL PR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336391                  0        2025             3   INV      P         243.20               336391                         6/27/2024
 88888   Tucker High School     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326175                  0        2025             1   INV      P         400.00   2/12/2024   THS400                         2/12/2024
 3281    TUCKER HIGH SCHOOL     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337592               25004140    2025             3   INV      P       2,520.00   9/17/2024   9698                           9/17/2024
 88888   Tumarria Gresham       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320396                  0        2025             1   INV      P          50.00    7/2/2024   489309                          7/2/2024
 1577    TUNYA S TURNER         402.2213.558000.03124.6210.1770.0810.030.2024   TRAVEL - EMPLOYEES                326409                  0        2025             2   INV      P         148.59    8/9/2024   326409                         6/30/2024
 88888   TuQwan Taylor          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325067                  0        2025             1   INV      P          50.00   7/31/2024   Reimburse Parent               7/31/2024
 7212    TUQWAN TAYLOR          100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES                335613                  0        2025             3   INV      P         508.08   9/13/2024   335613                         9/12/2024
 88888   TURKESSA HALL          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325082                  0        2025             1   INV      P         162.70   7/31/2024   01/25/24                       1/25/2024
 4833    TURNITIN LLC           402.1000.553200.40024.5330.1750.2055.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    338666               24011367    2025             3   INV      P       4,996.45   9/25/2024   IN-TII-38124                   3/25/2024
 8603    TV TEACHER, LLC.       404.1000.553200.05821.7950.2820.1625.094.2024   COMMUNICATION-WEB SUBSCRPT/LIC    335096               25001269    2025             3   INV      P       5,800.00   9/13/2024   9092                            9/9/2024
 16242   TWANIA WHITE           402.2213.558000.40024.5290.1750.4054.030.2024   TRAVEL - EMPLOYEES                335114                  0        2025             3   INV      P         867.71   9/13/2024   335114                         9/10/2024
 1318    TWONA KAY PRICE        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                326798                  0        2025             2   INV      P        120.60    8/9/2024    326798                         6/30/2024
 1318    TWONA KAY PRICE        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                328706                  0        2025             2   INV      P         72.70    8/23/2024   328706                         8/19/2024
 1318    TWONA KAY PRICE        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL - EMPLOYEES                331718                  0        2025             2   INV      P        102.18    8/30/2024   331718                         8/27/2024
 13296   TYANNA WEAVER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331314                  0        2025             2   INV      P        227.50    8/30/2024   080924COBB13296                8/23/2024
 13296   TYANNA WEAVER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333795                  0        2025             3   INV      P        828.75     9/6/2024   082424COBB13296                 9/5/2024
 13296   TYANNA WEAVER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335431                  0        2025             3   INV      P        617.50    9/12/2024 090624COBB13296                  9/11/2024
 13296   TYANNA WEAVER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338131                  0        2025             3   INV      P        471.25    9/20/2024 091224COBB13296                  9/18/2024
 13296   TYANNA WEAVER          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339018                  0        2025             4   INV      P        682.50    10/4/2024 092024COBB13296                  9/24/2024
 16158   TYASHA SPROWAL         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                337476                  0        2025             3   INV      P        542.62    9/20/2024 337476                           9/17/2024
  709    TYLER TECHNOLOGIES,    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          326575               25000432    2025             2   INV      P       1,984.82    8/9/2024   #Invoice-94649                 7/15/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      336636               25003313    2025             3   INV      P      29,600.00   9/20/2024   045-484209                     8/31/2024
  709    TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      336638               25003313    2025             3   INV      P       4,800.00   9/20/2024   045-484714                     9/11/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    323897               24012320    2025             1   INV      P      65,364.00   7/26/2024   32575882                       7/17/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    324283               24012320    2025             1   INV      P      55,660.00   7/26/2024   32579602                       7/17/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    328853               25002259    2025             2   INV      P      51,516.00   8/23/2024   32594922                        7/1/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    328856               25002259    2025             2   INV      P      65,309.53   8/23/2024   32594940                        7/1/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    328852               25002259    2025             2   INV      P      36,991.92   8/23/2024   32594959                        7/1/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339752               25004524    2025             3   INV      P      51,675.00   9/25/2024   32575884                       7/17/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339743               25004524    2025             3   INV      P      37,046.40   9/25/2024 32579608                         7/17/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339751               25004524    2025             3   INV      P      50,880.00   9/25/2024 32679095                         8/16/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339749               25004524    2025             3   INV      P      80,944.92   9/25/2024 32679098                         8/16/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339740               25004524    2025             3   INV      P      79,054.08   9/25/2024 32737623                          9/4/2024
 8048    TYSON PREPARED FOODS   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    339733               25004524    2025             3   INV      P      32,688.00   9/25/2024 32746659                          9/5/2024
 10476   TZVI ORATZ             414.2213.530000.37821.9060.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      325004               25000659    2025             1   INV      P         315.20    8/2/2024 0659                             7/26/2024
 9999    UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      334263                  0        2025             3   INV      P         44.13                334263                         2/27/2024
 9999    UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      334264                  0        2025             3   INV      P         18.90                334264                         2/27/2024
 9999    UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      334266                  0        2025             3   INV      P          8.95                334266                         2/27/2024
 9999    UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      334269                  0        2025             3   INV      P         32.93                334269                         2/27/2024
 9999    UBER   TRIP            100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      334270                  0        2025             3   INV      P         82.90                334270                         2/27/2024
 9999    UBER   TRIP            100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          334400                  0        2025             3   INV      P         35.92                334400                         5/27/2024
 9999    UBER   TRIP            100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      338575                  0        2025             3   INV      P         46.95                338575                         6/27/2024
 9999    UBER   TRIP            100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      338579                  0        2025             3   INV      P         53.99                338579                         6/27/2024
 9999    UBER   TRIP            100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      337041                  0        2025             3   INV      P         34.95                337041                         7/27/2024
 9999    UBER   TRIP            100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      337044                  0        2025             3   INV      P         17.98                337044                         7/27/2024
 9999    UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. DACOSTA      337045                  0        2025             3   INV      P          57.92             337045                           7/27/2024
 88888   ULINE                  500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          327494                  0        2025             2   INV      P         227.30   4/29/2024 176916138                        4/15/2024
 2402    ULINE INC              402.1000.561500.40024.2560.1750.1061.030.2024   EXPENDABLE EQUIPMENT              323106               24020883    2025             1   INV      P       3,273.37   7/18/2024 180052963                         7/1/2024
 2402    ULINE INC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324161               25000780    2025             1   INV      P        167.16    7/25/2024 180661136                        7/17/2024
 2402    ULINE INC              589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                          327051               24011886    2025             2   INV      P        548.13    8/16/2024 180253900                         7/8/2024
 2402    ULINE INC              100.1000.561500.00011.5570.1041.0202.125.0000   EXPENDABLE EQUIPMENT              333422               24011888    2025             2   INV      P        134.67     9/6/2024 175783128                        3/18/2024

                                                                                                                                                  Page 206 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
 2402    ULINE INC              100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          327050               24013969    2025             2   INV      P         159.06   8/16/2024   180253820                       7/8/2024
 2402    ULINE INC              589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                          327054               24014453    2025             2   INV      P         301.20   8/16/2024   180253787                       7/8/2024
 2402    ULINE INC              402.1000.561500.40024.5060.1750.0407.030.2024   EXPENDABLE EQUIPMENT              327002               24017544    2025             2   INV      P       1,595.39    8/9/2024   181292203                       8/1/2024
 2402    ULINE INC              580.2100.561500.19111.3420.9990.0297.127.2024   EXPENDABLE EQUIPMENT              332461               24017934    2025             2   INV      P       5,588.09   8/30/2024   181868080                      8/15/2024
 2402    ULINE INC              402.1000.561500.40024.2180.1750.4058.030.2024   EXPENDABLE EQUIPMENT              328917               24020248    2025             2   INV      P       1,157.49   8/23/2024   181738050                      8/13/2024
 2402    ULINE INC              580.2100.561500.40340.7830.9990.8010.026.0008   EXPENDABLE EQUIPMENT              327606               25000193    2025             2   INV      P       2,475.80   8/16/2024   180106200                       7/2/2024
 2402    ULINE INC              100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT              326130               25000219    2025             2   INV      P         274.37    8/9/2024   181011458                      7/25/2024
 2402    ULINE INC              100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          327523               25000220    2025             2   INV      P        226.20    8/16/2024 180521231                        7/15/2024
 2402    ULINE INC              100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT              327839               25000328    2025             2   INV      P        631.68    8/16/2024 180675966                        7/17/2024
 2402    ULINE INC              100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          325876               25000329    2025             2   INV      P       1,022.48    8/2/2024 180984436                        7/25/2024
 2402    ULINE INC              100.1000.561500.00011.1860.1021.0107.126.0000   EXPENDABLE EQUIPMENT              332665               25001311    2025             2   INV      P       1,428.12   8/30/2024 182149986                        8/22/2024
 2402    ULINE INC              100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              326472               25001313    2025             2   INV      P       1,277.39    8/9/2024 181327234                         8/2/2024
 2402    ULINE INC              100.1000.561500.00011.5780.1041.0497.125.0000   EXPENDABLE EQUIPMENT              326471               25001314    2025             2   INV      P         816.33    8/9/2024 181341388                         8/2/2024
 2402    ULINE INC              100.1000.561500.63711.7040.1041.8010.090.0000   EXPENDABLE EQUIPMENT              332507               25001849    2025             2   INV      P         353.70   8/30/2024 182128924                        8/21/2024
 2402    ULINE INC              100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT              333220               25001850    2025             2   INV      P         175.99    9/6/2024 181796016                        8/14/2024
 2402    ULINE INC              100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT              333057               25002097    2025             2   INV      P         291.49    9/6/2024 181927733                        8/16/2024
 2402    ULINE INC              100.1000.561500.00011.5660.1081.0205.124.0000   EXPENDABLE EQUIPMENT              332846               25002384    2025             2   INV      P       1,939.70   8/30/2024 182150169                        8/22/2024
 2402    ULINE INC              100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          334218                  0        2025             3   INV      P       1,272.83             334218                           2/27/2024
 2402    ULINE INC              100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334526                  0        2025             3   INV      P         674.56             334526                           6/27/2024
 2402    ULINE INC              100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334628                  0        2025             3   INV      P         130.06             334628                           6/27/2024
 2402    ULINE INC              100.1000.561000.00011.5550.1041.3060.125.0000   SUPPLIES                          334007               25001312    2025             3   INV      P         373.80   9/13/2024 182639916                         9/4/2024
 2402    ULINE INC              100.1000.561500.00011.5740.1041.0103.125.0000   EXPENDABLE EQUIPMENT              339959               25001382    2025             3   INV      P       1,792.39   9/26/2024 182180486                        8/22/2024
 2402    ULINE INC              100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT              333417               25002289    2025             3   INV      P       3,199.05   9/6/2024    182555567                      9/3/2024
 2402    ULINE INC              100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT              335062               25002604    2025             3   INV      P         357.34   9/13/2024   182626829                       9/4/2024
 2402    ULINE INC              100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT              339925               25003401    2025             3   INV      P       1,627.16   9/26/2024   182861200                      9/10/2024
 2402    ULINE INC              100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT              338345               25003550    2025             3   INV      P       3,524.31   9/20/2024   160951645                       3/9/2023
 2402    ULINE INC              500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339252               25004996    2025             3   INV      P         250.54   9/24/2024   183034084                      9/24/2024
 88888   ULINE SHIPPING SUPPL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327360                  0        2025             2   INV      P        581.52    2/26/2024 23450IMP03                       8/13/2024
 9999    UNC CHAR AA ASCAREER   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     334361                  0        2025             3   INV      P        230.00              334361                           4/27/2024
 88888   UNFORGETTBLE MOMENTS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340954                  0        2025             4   INV      P        350.00    10/4/2024 8730                             8/13/2024
 9999    UNH PORTABLE           402.2213.581000.40024.5780.1750.0497.030.2024   DUES AND FEES                     334601                  0        2025             3   INV      P        695.00              334601                           6/27/2024
 9999    UNITED    01623865     100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                334441                  0        2025             3   INV      P         559.93               334441                         5/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336461                  0        2025             3   INV      P         231.79               336461                         5/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336478                  0        2025             3   INV      P         423.20               336478                         5/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336421                  0        2025             3   INV      P       1,162.53               336421                         6/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336324                  0        2025             3   INV      P         302.70               336324                         6/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334528                  0        2025             3   INV      P         63.16                334528                         6/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334647                  0        2025             3   INV      P         65.20                334647                         6/27/2024
 9999    UNITED REFRIG BR 93    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334540                  0        2025             3   INV      P        115.97                334540                         6/27/2024
 9999    UNITED REFRIG BR 93    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334554                  0        2025             3   INV      P         74.24                334554                         6/27/2024
 9999    UNITED REFRIG BR 93    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334560                  0        2025             3   INV      P        214.91                334560                         6/27/2024
 9999    UNITED REFRIG BR 93    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334567                  0        2025             3   INV      P        157.14                334567                         6/27/2024
 9999    UNITED REFRIG BR 93    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336338                  0        2025             3   INV      P        165.89                336338                         6/27/2024
 9999    UNITED REFRIG BR 93    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336356                  0        2025             3   INV      P        120.01                336356                         6/27/2024
 9999    UNITED REFRIG BR 93    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336983                  0        2025             3   INV      P        831.57                336983                         7/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336464                  0        2025             3   INV      P        287.22                336464                         5/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336513                  0        2025             3   INV      P         56.49                336513                         5/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336423                  0        2025             3   INV      P         54.35                336423                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334474                  0        2025             3   INV      P        573.40                334474                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334492                  0        2025             3   INV      P         108.08               334492                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334506                  0        2025             3   INV      P       1,024.81               334506                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334542                  0        2025             3   INV      P           5.94               334542                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334543                  0        2025             3   INV      P          97.74               334543                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334546                  0        2025             3   INV      P         257.26               334546                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334556                  0        2025             3   INV      P         285.25               334556                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334558                  0        2025             3   INV      P          60.86               334558                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336336                  0        2025             3   INV      P       1,176.72               336336                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336337                  0        2025             3   INV      P         282.81               336337                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336339                  0        2025             3   INV      P          63.06               336339                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336340                  0        2025             3   INV      P        558.18                336340                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336362                  0        2025             3   INV      P         49.70                336362                         6/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337174                  0        2025             3   INV      P        303.17                337174                         7/27/2024

                                                                                                                                                  Page 207 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                     INVOICE
VENDOR          VENDOR NAME                        ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                      DATE                                       DATE
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    336972                  0        2025             3   INV      P         359.84               336972                         7/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337016                  0        2025             3   INV      P         780.44               337016                         7/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337047                  0        2025             3   INV      P         170.31               337047                         7/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337114                  0        2025             3   INV      P         128.23               337114                         7/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337194                  0        2025             3   INV      P       1,026.90               337194                         7/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337204                  0        2025             3   INV      P         157.18               337204                         7/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337220                  0        2025             3   INV      P         483.07               337220                         7/27/2024
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337224                  0        2025             3   INV      P         89.87                337224                         7/27/2024
  955    UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336460                  0        2025             3   INV      P        736.60                336460                         5/27/2024
 955     UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336515                  0        2025             3   INV      P        172.83                336515                         5/27/2024
 955     UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336517                  0        2025             3   INV      P        145.43                336517                         5/27/2024
 955     UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336518                  0        2025             3   INV      P        161.35                336518                         5/27/2024
 955     UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336287                  0        2025             3   INV      P        214.13                336287                         6/27/2024
 955     UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     336325                  0        2025             3   INV      P         40.38                336325                         6/27/2024
 955     UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334510                  0        2025             3   INV      P        208.56                334510                         6/27/2024
 955     UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334670                  0        2025             3   INV      P        538.62                334670                         6/27/2024
 955     UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334564                  0        2025             3   INV      P        374.11                334564                         6/27/2024
 955     UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336341                  0        2025             3   INV      P        667.68                336341                         6/27/2024
 955     UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336343                  0        2025             3   INV      P         68.80                336343                         6/27/2024
 955     UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336350                  0        2025             3   INV      P         33.70                336350                         6/27/2024
 955     UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336359                  0        2025             3   INV      P         21.66                336359                         6/27/2024
 955     UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336360                  0        2025             3   INV      P         45.72                336360                         6/27/2024
 955     UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337014                  0        2025             3   INV      P        245.72                337014                         7/27/2024
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING- REGION 4    337018                  0        2025             3   INV      P        (182.70)          337018                             7/27/2024
 15140   UNITED SCHOOL SUPPLI   100.1000.561000.00011.4200.1021.2068.126.0000   SUPPLIES                          331920               25001872    2025             2   INV      P       2,975.00 8/30/2024 UN111                              4/19/2024
 88888   UNITED STATES POSTAL   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334685                  0        2025             3   INV      P          65.99  9/9/2024 09062024                            9/9/2024
 4843    UNITED STATES POSTAL   402.2100.553000.30124.3110.1750.1101.030.2024   COMMUNICATION                     340260               24009529    2025             3   INV      P       1,510.35 9/30/2024 24009529                            2/5/2024
 4843    UNITED STATES POSTAL   402.2100.553000.30124.1560.1750.1054.030.2024   COMMUNICATION                     339625               24017238    2025             3   INV      P        396.75    9/25/2024 24017238                         5/15/2024
 12157   UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     331603               25000533    2025             2   INV      P       6,575.91   8/26/2024 56901825                         7/30/2024
 12157   UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339850               25005147    2025             3   INV      P       2,229.35   9/26/2024 14910991                         9/23/2024
 12157   UNIVERSAL CHEERLEADE   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     340499               25004801    2025             4   INV      P         603.00   10/1/2024 REG0011366497                    10/1/2024
 88888   Universal Orlando      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331786                  0        2025             2   INV      P       5,058.50   8/27/2024   42694993                       8/27/2024
 14922   UNIVERSAL SAFETY SOL   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              338856               25003543    2025             3   INV      P         649.55   9/25/2024   1044                           8/15/2024
 4845    UNIVERSITY OF GEORGI   414.2213.581000.80621.7590.1784.8010.030.2024   DUES AND FEES                     326142               25000738    2025             2   INV      P         919.00    8/9/2024   233906-1                        5/3/2024
  554    UNIVERSITY OF GEORGI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326942               25001362    2025             2   INV      P         300.00    8/8/2024   1714-65-65-67754                8/7/2024
  554    UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339128                  0        2025             3   INV      P       1,166.00   9/24/2024   01                             9/24/2024
  554    UNIVERSITY OF GEORGI   404.2213.530000.05021.7340.2824.8010.094.2024   PURCHASED PROF/TECH SERVICES      335519               25000535    2025             3   INV      P      38,980.00   9/13/2024   A0069376RF                      9/6/2024
  554    UNIVERSITY OF GEORGI   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338937               25004798    2025             3   INV      P          50.00   9/23/2024   1714-65-65-52997               9/28/2024
 10504   URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                     325646               25000072    2025             1   INV      P         600.00    8/5/2024   1885631-2                      7/28/2024
 10504   URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                     325664               25000072    2025             1   INV      P       4,250.00    8/5/2024   1885636-1                      7/28/2024
 10504   URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                     325665               25000072    2025             1   INV      P       3,040.00   8/5/2024    1885642-1                      7/28/2024
 10504   URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                     325663               25000072    2025             1   INV      P       1,875.00   8/5/2024    1885646-1                      7/28/2024
 10504   URBAN ONE INC          100.2800.553000.00011.7800.9990.8010.026.0000   COMMUNICATION                     325645               25000727    2025             1   INV      P         600.00   8/5/2024    1893790-2                      7/28/2024
 9999    URI BRANCH 444         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          334541                  0        2025             3   INV      P          98.07               334541                         6/27/2024
 88888   Ursula Stanley         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328661                  0        2025             2   INV      P          50.00   8/19/2024 187115                           8/19/2024
 3152    US GAMES               448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      323767               24019742    2025             1   INV      P       3,000.00   7/26/2024 926075213                         7/9/2024
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          321791               25000040    2025             1   INV      P         206.68   7/16/2024 923232418                         7/2/2024
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          322060               25000042    2025             1   INV      P       3,055.68   7/16/2024 925686728                         5/8/2024
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322076               25000132    2025             1   INV      P       2,696.00   7/16/2024 925398298                         5/8/2024
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322082               25000133    2025             1   INV      P        223.96    7/16/2024 923665261                         7/9/2024
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                332575                  0        2025             2   INV      P        805.00    8/29/2024 306123677                        8/20/2024
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          329334               25002366    2025             2   INV      P       3,004.04   8/21/2024   329334                         8/21/2024
 3152    US GAMES               500.1000.561500.00155.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              337710               24018268    2025             3   INV      P         388.41   9/18/2024   1642341                        9/18/2024
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          337539               25000156    2025             3   INV      P         371.25   9/17/2024   926747048                       9/8/2024
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          335702               25003698    2025             3   INV      P       2,100.00   9/12/2024   923900739                      11/24/2023
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340473               25002191    2025             4   INV      P       1,364.04   10/1/2024   926747540                      10/1/2024
 3152    US GAMES               500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          340498               25004537    2025             4   INV      P         263.50   10/1/2024 340498                           10/1/2024
 3152    US GAMES               500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340502               25005631    2025             4   INV      P       1,352.00   10/1/2024 926889647                        10/1/2024
  146    USI ED. & GOV. SALES   100.1000.561000.00011.1390.1021.0309.127.0000   SUPPLIES                          337394               25002081    2025             3   INV      P         255.60   9/20/2024 0398452401019                    8/20/2024
 9999    USPS PO 1204660069     100.2500.552000.69011.7490.9990.8010.080.0000   INSURANCE (OTHR THAN EMPL BEN)    336427                  0        2025             3   INV      P           8.97             336427                           5/27/2024
 9999    USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     336777                  0        2025             3   INV      P          8.97                336777                         2/27/2024
 9999    USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     336781                  0        2025             3   INV      P        334.95                336781                         2/27/2024

                                                                                                                                                  Page 208 of 277
                                                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                         FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                               YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                   CHECK                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC        DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE   FULL DESC
                                                                                                                                                                                                    DATE                                       DATE
 9999    USPS PO 1288660340     100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                   336886                  0        2025             3   INV      P        182.70                336886                         6/27/2024
 1406    UWANNA JACKSON         402.2213.558000.03124.3090.1770.0188.030.2024   TRAVEL - EMPLOYEES              336733                  0        2025             3   INV      P        755.68    9/20/2024   336733                         9/16/2024
 7760    VACHEAL HUTCHINS       402.2213.558000.40024.5570.1750.0202.030.2024   TRAVEL - EMPLOYEES              326393                  0        2025             2   INV      P        696.15     8/9/2024   326393                         6/30/2024
 15937   VALERIE BRITTMAN       402.2213.558000.40024.1020.1750.1050.030.2024   TRAVEL - EMPLOYEES              327583                  0        2025             2   INV      P        471.35    8/16/2024   327583                         8/14/2024
 15937   VALERIE BRITTMAN       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES              329235                  0        2025             2   INV      P         34.79    8/23/2024   329235                         8/21/2024
 88888   Valerie Cook           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   327156                  0        2025             2   INV      P         23.00    8/13/2024   7050                            8/9/2024
 5364    VALERIE PAIGE          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL - EMPLOYEES              324015                  0        2025             1   INV      P        458.28    7/26/2024   324015                         6/30/2024
 13503   VALERIE SCOBY          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331419                  0        2025             2   INV      P        260.00    8/30/2024 080224GODFREY13503               8/23/2024
 13503   VALERIE SCOBY          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    331349                  0        2025             2   INV      P        325.00    8/30/2024 081624GODFREY13503               8/23/2024
 13503   VALERIE SCOBY          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES    339034                  0        2025             4   INV      P        552.50    10/4/2024 091924GODFREY13503               9/24/2024
 9999    Vallie Fuller          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       334352                  0        2025             3   INV      P        109.05    9/12/2024 SRR-9312564                       9/9/2024
 15017   VALYNDA WILLIAMS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324629               25001038    2025             1   INV      P         225.00   7/29/2024   72824                          7/29/2024
 9999    Vanessa Brown          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       338077                  0        2025             3   INV      P          20.00   9/20/2024   SRR-9337566                    9/18/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.4960.1750.1071.030.2024   EXPENDABLE EQUIPMENT            325506               24020932    2025             1   INV      P      16,076.99    8/5/2024   PSI-174361                     7/15/2024
 10446   VARITRONICS, LLC       402.2100.561000.30124.6410.1750.0113.030.2024   SUPPLIES                        331794               24019753    2025             2   INV      P       2,484.78   8/30/2024   PSI-174130                      7/2/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.5190.1750.0172.030.2024   EXPENDABLE EQUIPMENT            328695               24020284    2025             2   INV      P       4,999.00   8/23/2024   PSI-174116                      7/1/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.3000.1750.4063.030.2024   EXPENDABLE EQUIPMENT            326613               24020367    2025             2   INV      P      16,695.82    8/9/2024   PSI-174089                     6/27/2024
 10446   VARITRONICS, LLC       402.1000.561000.40024.5740.1750.0103.030.2024   SUPPLIES                        332719               24020933    2025             2   INV      P       2,299.97   8/30/2024   PSI-174239                     7/10/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.5740.1750.0103.030.2024   EXPENDABLE EQUIPMENT            332719               24020933    2025             2   INV      P      19,899.00   8/30/2024   PSI-174239                     7/10/2024
 10446   VARITRONICS, LLC       402.1000.561000.40024.5810.1750.0506.030.2024   SUPPLIES                        329126               24020935    2025             2   INV      P       3,299.96   8/23/2024   PSI-174305                     7/11/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.5810.1750.0506.030.2024   EXPENDABLE EQUIPMENT            329126               24020935    2025             2   INV      P      19,899.00   8/23/2024   PSI-174305                     7/11/2024
 10446   VARITRONICS, LLC       402.1000.561000.40024.5920.1750.0605.030.2024   SUPPLIES                        331561               24020936    2025             2   INV      P       2,099.83   8/30/2024   PSI-174241                     7/10/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.5920.1750.0605.030.2024   EXPENDABLE EQUIPMENT            331561               24020936    2025             2   INV      P      11,126.99   8/30/2024 PSI-174241                       7/10/2024
 10446   VARITRONICS, LLC       402.1000.561000.40024.6410.1750.0113.030.2024   SUPPLIES                        331791               24020937    2025             2   INV      P       1,900.47   8/30/2024   PSI-174129                      7/2/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.6410.1750.0113.030.2024   EXPENDABLE EQUIPMENT            331791               24020937    2025             2   INV      P       6,998.00   8/30/2024   PSI-174129                      7/2/2024
 10446   VARITRONICS, LLC       100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                        326880               25001034    2025             2   INV      P       2,426.00    8/9/2024   PSI-174755                     7/30/2024
 10446   VARITRONICS, LLC       100.1000.561500.00011.5210.1081.0406.124.0000   EXPENDABLE EQUIPMENT            329346               25001682    2025             2   INV      P         106.61   8/23/2024   PSI-175434                     8/14/2024
 10446   VARITRONICS, LLC       100.1000.561000.00011.3440.1021.0272.122.0000   SUPPLIES                        329370               25001870    2025             2   INV      P        659.93    8/23/2024 PSI-175402                       8/21/2024
 10446   VARITRONICS, LLC       100.1000.561000.00011.5210.1081.0406.124.0000   SUPPLIES                        337299                  0        2025             3   INV      P         884.90             337299                           8/27/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.5030.1750.0610.030.2024   EXPENDABLE EQUIPMENT            340315               24020368    2025             3   INV      P      11,748.98   9/30/2024 PSI-174097                       6/27/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.5240.1750.0201.030.2024   EXPENDABLE EQUIPMENT            335359               24020424    2025             3   INV      P       5,149.00   9/13/2024 PSI-174381                       7/16/2024
 10446   VARITRONICS, LLC       402.2100.561000.40024.5820.1750.0507.030.2024   SUPPLIES                        339910               24020716    2025             3   INV      P         329.98   9/26/2024   PSI-174149                      7/2/2024
 10446   VARITRONICS, LLC       402.2100.561500.40024.5820.1750.0507.030.2024   EXPENDABLE EQUIPMENT            339910               24020716    2025             3   INV      P       7,632.99   9/26/2024   PSI-174149                      7/2/2024
 10446   VARITRONICS, LLC       402.1000.561000.40024.1400.1750.1104.030.2024   SUPPLIES                        335489               24020931    2025             3   INV      P       1,300.99   9/13/2024   PSI-174240                     7/10/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.1400.1750.1104.030.2024   EXPENDABLE EQUIPMENT            335489               24020931    2025             3   INV      P       7,647.99   9/13/2024   PSI-174240                     7/10/2024
 10446   VARITRONICS, LLC       402.1000.561500.40023.5800.1750.0276.030.0000   EXPENDABLE EQUIPMENT            335701               24020934    2025             3   INV      P       1,999.00   9/13/2024   PSI-174306                     8/10/2024
 10446   VARITRONICS, LLC       402.1000.561000.40024.5800.1750.0276.030.2024   SUPPLIES                        335701               24020934    2025             3   INV      P       3,299.96   9/13/2024   PSI-174306                     8/10/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.5800.1750.0276.030.2024   EXPENDABLE EQUIPMENT            335701               24020934    2025             3   INV      P      19,900.00   9/13/2024   PSI-174306                     8/10/2024
 10446   VARITRONICS, LLC       402.1000.561000.40024.5930.1750.1070.030.2024   SUPPLIES                        335721               25001751    2025             3   INV      P       1,800.98   9/13/2024   PSI-176180                     8/28/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.5930.1750.1070.030.2024   EXPENDABLE EQUIPMENT            335721               25001751    2025             3   INV      P       7,647.00   9/13/2024   PSI-176180                     8/28/2024
 10446   VARITRONICS, LLC       402.1000.561000.03124.4200.1770.2068.030.2024   SUPPLIES                        339895               25001966    2025             3   INV      P         648.63   9/26/2024 PSI-175773                       8/20/2024
 10446   VARITRONICS, LLC       402.1000.561000.40024.6380.1750.1010.030.2024   SUPPLIES                        335728               25002020    2025             3   INV      P       2,799.97   9/13/2024 PSI-175934                       8/22/2024
 10446   VARITRONICS, LLC       402.1000.561500.40024.6380.1750.1010.030.2024   EXPENDABLE EQUIPMENT            335728               25002020    2025             3   INV      P      18,998.00   9/13/2024 PSI-175934                       8/22/2024
 10446   VARITRONICS, LLC       402.1000.561000.40024.6380.1750.1010.030.2024   SUPPLIES                        337408               25002261    2025             3   INV      P      10,576.80   9/20/2024 PSI-176125                       8/27/2024
 10446   VARITRONICS, LLC       100.1000.561000.00011.2620.1021.0409.126.0000   SUPPLIES                        340472               25004184    2025             3   INV      P        527.96    10/4/2024 PSI-177764                       9/25/2024
 15837   VENESHIA GONZALEZ      100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              328714                  0        2025             2   INV      P         34.51    8/23/2024 328714                           8/19/2024
 15837   VENESHIA GONZALEZ      100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL - EMPLOYEES              337899                  0        2025             3   INV      P        279.73    9/20/2024 337899                           9/18/2024
 9136    VENTRIS LEARNING LLC   100.1000.564200.00011.2360.1021.5059.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    331522               25001391    2025             2   INV      P        827.75    8/30/2024 20247011                         8/26/2024
 9136    VENTRIS LEARNING LLC   402.1000.561000.40024.2780.1750.4062.030.2024   SUPPLIES                        333526               24020282    2025             3   INV      P       2,408.00    9/6/2024 20245691                          7/8/2024
 88888   VERA THORPE            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              341368                  0        2025             4   INV      P          50.00   10/3/2024 10032024DW                       10/3/2024
 8641    VERITAS COLLABORATIV   100.1000.530000.00011.7330.9990.8010.094.0000   PURCHASED PROF/TECH SERVICES    339967               25002827    2025             3   INV      P         105.00   9/26/2024   45544                           9/9/2024
  948    VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   328369               25001742    2025             2   INV      P         317.89   8/16/2024   9969796003                     7/23/2024
  948    VERIZON WIRELESS       100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   334173               25001742    2025             3   INV      P         635.78   9/13/2024   9972199276                     8/23/2024
 88888   Verlisa Williams       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              324170                  0        2025             1   INV      P         175.00   7/25/2024   FOODSERVICE                    7/25/2024
  359    VERNIER SOFTWARE & T   402.1000.561500.40024.5780.1750.0497.030.2024   EXPENDABLE EQUIPMENT            330988               24021063    2025             2   INV      P         815.53   8/23/2024   5495937                         7/5/2024
  359    VERNIER SOFTWARE & T   100.1000.561000.00120.6600.1611.6010.035.0000   SUPPLIES                        333465               24020826    2025             3   INV      P       1,040.00    9/6/2024   5495678                         9/4/2024
 1787    VERNON V CROSBY        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES              321950                  0        2025             1   INV      P         58.29    7/11/2024 321950                           6/30/2024
 1787    VERNON V CROSBY        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES              335487                  0        2025             3   INV      P         20.77    9/13/2024 335487                           9/11/2024
 14288   VERONICA CLARK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES              333603                  0        2025             3   INV      P        175.00     9/6/2024 090524                            9/5/2024
 88888   Veronica Lopez         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                   327832                  0        2025             2   INV      P         23.00    8/16/2024 7065                             8/14/2024
 1242    VERONICE G FELTON      100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL - EMPLOYEES              331741                  0        2025             2   INV      P        115.24    8/30/2024 331741                           8/27/2024
 1242    VERONICE G FELTON      100.2210.558000.00011.7050.9990.8010.092.0000   TRAVEL - EMPLOYEES              337897                  0        2025             3   INV      P        179.23    9/20/2024 337897                           9/18/2024

                                                                                                                                                Page 209 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE    FULL DESC
                                                                                                                                                                                                      DATE                                        DATE
 9999    VERTAFORE SIRCON       100.2500.581000.15311.7490.9990.8010.080.0000   DUES AND FEES                     336437                  0        2025             3   INV      P        210.00              336437                            5/27/2024
 9999    VESERIS AUSTIN         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337337                  0        2025             3   INV      P        106.14              337337                            8/27/2024
 9999    VESERIS AUSTIN         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337338                  0        2025             3   INV      P        437.59              337338                            8/27/2024
 9999    VESERIS AUSTIN         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337339                  0        2025             3   INV      P        440.64              337339                            8/27/2024
 9999    VESERIS AUSTIN         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337340                  0        2025             3   INV      P        374.99              337340                            8/27/2024
 9999    VESERIS AUSTIN         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337346                  0        2025             3   INV      P         65.76              337346                            8/27/2024
 13256   VIANCEE MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331420                  0        2025             2   INV      P         45.00    8/30/2024 081624GODFREY13256                8/23/2024
 13256   VIANCEE MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333826                  0        2025             3   INV      P         45.00     9/6/2024 082224GODFREY13256                 9/5/2024
 13256   VIANCEE MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338162                  0        2025             3   INV      P         90.00    9/20/2024 091224GODFREY13256                9/18/2024
 13256   VIANCEE MINTER         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339055                  0        2025             4   INV      P        180.00    10/4/2024 091924GODFREY13256                9/24/2024
 88888   VICENT SEAY            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327419                  0        2025             2   INV      P        325.00    3/12/2024 23473                             8/13/2024
 16405   VICKI MOSS-FOWLER      414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339884               25004573    2025             3   INV      P         240.00   9/26/2024   IGNITE2024-030                  9/20/2024
 88888   Vicki Taylor           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326591                  0        2025             2   INV      P          50.00    8/7/2024   Cafeteria Change                 8/7/2024
 88888   Vickie Huddleston      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321629                  0        2025             1   INV      P          59.88    7/8/2024   65974D                          5/10/2024
 88888   Vickie Jones           500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     321744                  0        2025             1   INV      P          75.00    7/9/2024   062424A                         6/24/2024
 1748    VICKIE TURNER          100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- V. TURNER       326715                  0        2025             2   INV      P         530.84    8/9/2024   326715                          6/30/2024
 16232   VICKIE WINDHAM         402.2213.558000.40024.5920.1750.0605.030.2024   TRAVEL - EMPLOYEES                332339                  0        2025             2   INV      P       1,212.30   8/30/2024   332339                          8/28/2024
 15008   VICTORIA BROWN         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333246               25001473    2025             3   INV      P          25.18    9/4/2024   Pub72924                         9/4/2024
 88888   VICTORIA COLLECTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                325594                  0        2025             1   INV      P         800.00   7/31/2024   001-A                           7/29/2024
 3395    VICTORIA D. DIX        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331406                  0        2025             2   INV      P         243.75   8/30/2024   081624GODFREY3395               8/23/2024
 3395    VICTORIA D. DIX        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331451                  0        2025             2   INV      P         536.25   8/30/2024   080824GODFREY3395               8/26/2024
 3395    VICTORIA D. DIX        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333670                  0        2025             3   INV      P         520.00    9/6/2024   082324GODFREY3395                9/5/2024
 3395    VICTORIA D. DIX        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338193                  0        2025             3   INV      P        243.75    9/20/2024 091224GODFREY3395                 9/18/2024
 3395    VICTORIA D. DIX        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339090                  0        2025             4   INV      P        260.00    10/4/2024   092024GODFREY3395               9/24/2024
 15697   VICTORIA'S COLLECTIO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341141               25005340    2025             4   INV      P        400.00    10/3/2024   002                              9/5/2024
 11954   VIKKI WILLIAMS         500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          338262               25004266    2025             3   INV      P         63.91    9/19/2024   PTC91624                        9/19/2024
 6159    VINCENT E STALLCUP     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338139                  0        2025             3   INV      P        292.50    9/20/2024   091324GODFREY6159               9/18/2024
 6159    VINCENT E STALLCUP     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339027                  0        2025             4   INV      P        487.50    10/4/2024 091924GODFREY6159                 9/24/2024
 12160   VINYL DECAL GAL        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338803               25004291    2025             3   INV      P        450.00    9/23/2024 202                               9/23/2024
 11806   VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                321138                  0        2025             1   INV      P         68.34     7/5/2024 321138                            6/30/2024
 11806   VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                321139                  0        2025             1   INV      P         72.36     7/5/2024 321139                            6/30/2024
 11806   VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL - EMPLOYEES                331493                  0        2025             2   INV      P          70.02   8/30/2024   331493                          8/26/2024
 16602   VIRTUALLY URGENT HEA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341397               25006080    2025             4   INV      P         960.00   10/3/2024   000002                          9/30/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323411               24009046    2025             1   INV      P       1,813.00   7/18/2024   63858                            5/2/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    323411               24009046    2025             1   INV      P       1,073.00   7/18/2024   63858                            5/2/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     323411               24009046    2025             1   INV      P      80,752.50   7/18/2024   63858                            5/2/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    321997               24011868    2025             1   INV      P       1,372.00   7/11/2024   64623                           7/3/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    321997               24011868    2025             1   INV      P         812.00   7/11/2024   64623                           7/3/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     321997               24011868    2025             1   INV      P      56,280.00   7/11/2024   64623                           7/3/2024
  66     VIRTUCOM, INC.         448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      322002               24011868    2025             1   INV      P         370.00   7/11/2024   64642                           7/5/2024
  66     VIRTUCOM, INC.         448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      322004               24011868    2025             1   INV      P        370.00    7/11/2024 64643                             7/5/2024
  66     VIRTUCOM, INC.         448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      322030               24011868    2025             1   INV      P        185.00    7/11/2024 64646                             7/5/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    321995               24011868    2025             1   INV      P       1,078.00   7/11/2024 64689                             7/8/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    321995               24011868    2025             1   INV      P         638.00   7/11/2024 64689                             7/8/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     321995               24011868    2025             1   INV      P      44,220.00   7/11/2024 64689                             7/8/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323447               24011868    2025             1   INV      P         539.00   7/18/2024 64662                             7/9/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    323447               24011868    2025             1   INV      P         319.00   7/18/2024 64662                             7/9/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     323447               24011868    2025             1   INV      P      22,110.00   7/18/2024 64662                             7/9/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323194               24011868    2025             1   INV      P        588.00    7/18/2024 64669                             7/11/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    323194               24011868    2025             1   INV      P        348.00    7/18/2024 64669                             7/11/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     323194               24011868    2025             1   INV      P      24,120.00   7/18/2024   64669                           7/11/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323198               24011868    2025             1   INV      P         980.00   7/18/2024   64719                           7/15/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    323198               24011868    2025             1   INV      P         580.00   7/18/2024   64719                           7/15/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     323198               24011868    2025             1   INV      P      40,200.00   7/18/2024   64719                           7/15/2024
  66     VIRTUCOM, INC.         448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      323415               24011868    2025             1   INV      P         185.00   7/18/2024   64715                           7/16/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    324687               24011868    2025             1   INV      P         490.00    8/5/2024   64771                           7/22/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    324692               24011868    2025             1   INV      P        686.00    8/5/2024    64773                           7/22/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    324687               24011868    2025             1   INV      P        290.00    8/5/2024    64771                           7/22/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    324692               24011868    2025             1   INV      P        406.00    8/5/2024    64773                           7/22/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     324687               24011868    2025             1   INV      P      20,100.00   8/5/2024    64771                           7/22/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     324692               24011868    2025             1   INV      P      28,140.00   8/5/2024    64773                           7/22/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    324695               24011868    2025             1   INV      P       1,176.00   8/5/2024    64831                           7/26/2024

                                                                                                                                                  Page 210 of 277
                                                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                       FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                             YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                 CHECK                                    INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                  DATE                                      DATE
  66     VIRTUCOM, INC.     448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      324695               24011868    2025             1   INV      P         740.00    8/5/2024   64831                         7/26/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    324695               24011868    2025             1   INV      P         696.00    8/5/2024   64831                         7/26/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     324695               24011868    2025             1   INV      P      48,240.00    8/5/2024   64831                         7/26/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    321998               24012015    2025             1   INV      P          49.00   7/11/2024   64624                          7/3/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    321998               24012015    2025             1   INV      P          29.00   7/11/2024   64624                          7/3/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     321998               24012015    2025             1   INV      P       2,795.00   7/11/2024   64624                          7/3/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    322000               24012015    2025             1   INV      P          49.00   7/11/2024   64641                          7/5/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    322005               24012015    2025             1   INV      P         49.00    7/11/2024 64644                           7/5/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    322029               24012015    2025             1   INV      P         49.00    7/11/2024 64645                           7/5/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    322001               24012015    2025             1   INV      P         49.00    7/11/2024 64648                           7/5/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    322000               24012015    2025             1   INV      P         29.00    7/11/2024 64641                           7/5/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    322005               24012015    2025             1   INV      P          29.00   7/11/2024   64644                         7/5/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    322029               24012015    2025             1   INV      P          29.00   7/11/2024   64645                         7/5/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    322001               24012015    2025             1   INV      P          29.00   7/11/2024   64648                         7/5/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     322000               24012015    2025             1   INV      P       2,795.00   7/11/2024   64641                         7/5/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     322005               24012015    2025             1   INV      P       2,795.00   7/11/2024   64644                         7/5/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     322029               24012015    2025             1   INV      P       2,795.00   7/11/2024   64645                         7/5/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     322001               24012015    2025             1   INV      P       2,795.00   7/11/2024   64648                         7/5/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    321996               24012015    2025             1   INV      P          49.00   7/11/2024   64660                         7/8/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    321996               24012015    2025             1   INV      P          29.00   7/11/2024   64660                         7/8/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     321996               24012015    2025             1   INV      P       2,795.00   7/11/2024   64660                         7/8/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323455               24012015    2025             1   INV      P          49.00   7/18/2024   64663                         7/9/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    323455               24012015    2025             1   INV      P         29.00    7/18/2024 64663                           7/9/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     323455               24012015    2025             1   INV      P       2,795.00   7/18/2024   64663                          7/9/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323195               24012015    2025             1   INV      P          49.00   7/18/2024   64670                         7/11/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    323195               24012015    2025             1   INV      P          29.00   7/18/2024   64670                         7/11/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     323195               24012015    2025             1   INV      P       2,795.00   7/18/2024   64670                         7/11/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323199               24012015    2025             1   INV      P         49.00    7/18/2024 64691                           7/12/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    323199               24012015    2025             1   INV      P          29.00   7/18/2024 64691                           7/12/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     323199               24012015    2025             1   INV      P       2,795.00   7/18/2024 64691                           7/12/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323197               24012015    2025             1   INV      P          49.00   7/18/2024 64718                           7/15/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    323197               24012015    2025             1   INV      P          29.00   7/18/2024   64718                         7/15/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     323197               24012015    2025             1   INV      P       2,795.00   7/18/2024   64718                         7/15/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    323413               24012015    2025             1   INV      P          49.00   7/18/2024   64692                         7/16/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    323413               24012015    2025             1   INV      P          29.00   7/18/2024   64692                         7/16/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     323413               24012015    2025             1   INV      P       2,795.00   7/18/2024 64692                           7/16/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    324668               24012015    2025             1   INV      P          49.00    8/5/2024 64772                           7/22/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    324668               24012015    2025             1   INV      P          29.00   8/5/2024    64772                         7/22/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     324668               24012015    2025             1   INV      P       2,795.00   8/5/2024    64772                         7/22/2024
  66     VIRTUCOM, INC.     402.1000.561100.40024.3980.1750.3067.030.2024   SUPPLIES - TECHNOLOGY RELATED     323549               24018674    2025             1   INV      P       3,075.00   7/26/2024 64654                            7/5/2024
  66     VIRTUCOM, INC.     402.1000.561100.40024.5060.1750.0407.030.2024   SUPPLIES - TECHNOLOGY RELATED     323717               24018993    2025             1   INV      P         216.00   7/26/2024 64741                           7/18/2024
  66     VIRTUCOM, INC.     100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              323115               24019077    2025             1   INV      P         274.00   7/18/2024 64604                           6/28/2024
  66     VIRTUCOM, INC.     402.1000.561500.40024.5240.1750.0201.030.2024   EXPENDABLE EQUIPMENT              323805               24020734    2025             1   INV      P       1,377.00   7/26/2024 64762                           7/19/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.5240.1750.0201.030.2024   EXPENDABLE COMPUTER EQUIPMENT     323805               24020734    2025             1   INV      P       8,304.00   7/26/2024 64762                           7/19/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328975               24009046    2025             2   INV      P          49.00   8/23/2024 64732                           7/17/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328975               24009046    2025             2   INV      P          29.00   8/23/2024 64732                           7/17/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328975               24009046    2025             2   INV      P       2,182.50   8/23/2024 64732                           7/17/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    331120               24009046    2025             2   INV      P         392.00   8/23/2024 64847                           7/30/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    331120               24009046    2025             2   INV      P        232.00    8/23/2024 64847                           7/30/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     331120               24009046    2025             2   INV      P      17,460.00   8/23/2024 64847                           7/30/2024
  66     VIRTUCOM, INC.     100.1000.561600.00011.7350.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     328870               24011573    2025             2   INV      P         987.00   8/23/2024 64992                           8/14/2024
  66     VIRTUCOM, INC.     100.1000.561600.00011.7350.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     328866               24011573    2025             2   INV      P         987.00   8/23/2024 64993                           8/14/2024
  66     VIRTUCOM, INC.     100.1000.561600.00011.7350.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     328873               24011573    2025             2   INV      P         987.00   8/23/2024   64994                         8/14/2024
  66     VIRTUCOM, INC.     100.1000.561600.00011.7350.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     328810               24011573    2025             2   INV      P         987.00   8/23/2024   64995                         8/14/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328485               24011868    2025             2   INV      P          49.00   8/16/2024   64603                         6/28/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328485               24011868    2025             2   INV      P          29.00   8/16/2024   64603                         6/28/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328485               24011868    2025             2   INV      P       2,010.00   8/16/2024   64603                         6/28/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328581               24011868    2025             2   INV      P       1,470.00   8/16/2024   64620                          7/2/2024
  66     VIRTUCOM, INC.     448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      328581               24011868    2025             2   INV      P         185.00   8/16/2024 64620                           7/2/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328581               24011868    2025             2   INV      P         870.00   8/16/2024 64620                           7/2/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328581               24011868    2025             2   INV      P      60,300.00   8/16/2024 64620                           7/2/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328466               24011868    2025             2   INV      P         98.00    8/16/2024 64751                           7/18/2024

                                                                                                                                              Page 211 of 277
                                                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                       FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                             YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                 CHECK                                    INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                  DATE                                      DATE
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328459               24011868    2025             2   INV      P          49.00   8/16/2024   64754                         7/18/2024
  66     VIRTUCOM, INC.     448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      328457               24011868    2025             2   INV      P         185.00   8/16/2024   64752                         7/18/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328466               24011868    2025             2   INV      P          58.00   8/16/2024   64751                         7/18/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328459               24011868    2025             2   INV      P          29.00   8/16/2024   64754                         7/18/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328466               24011868    2025             2   INV      P       4,020.00   8/16/2024   64751                         7/18/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328459               24011868    2025             2   INV      P       2,010.00   8/16/2024   64754                         7/18/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328460               24011868    2025             2   INV      P         185.00   8/16/2024   64755                         7/18/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328464               24011868    2025             2   INV      P         49.00    8/16/2024 64765                           7/19/2024
  66     VIRTUCOM, INC.     448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      328465               24011868    2025             2   INV      P        185.00    8/16/2024 64764                           7/19/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328464               24011868    2025             2   INV      P          29.00   8/16/2024 64765                           7/19/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328464               24011868    2025             2   INV      P       2,010.00   8/16/2024 64765                           7/19/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    326850               24011868    2025             2   INV      P       1,176.00    8/9/2024   64778                         7/23/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326850               24011868    2025             2   INV      P         696.00    8/9/2024   64778                         7/23/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     326850               24011868    2025             2   INV      P      48,240.00    8/9/2024   64778                         7/23/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    326835               24011868    2025             2   INV      P         833.00    8/9/2024   64840                         7/29/2024
  66     VIRTUCOM, INC.     448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      326836               24011868    2025             2   INV      P         185.00    8/9/2024   64841                         7/29/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326835               24011868    2025             2   INV      P         493.00    8/9/2024   64840                         7/29/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     326835               24011868    2025             2   INV      P      34,170.00    8/9/2024   64840                         7/29/2024
  66     VIRTUCOM, INC.     448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      326884               24011868    2025             2   INV      P         185.00    8/9/2024   64848                         7/30/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    327159               24011868    2025             2   INV      P         735.00   8/16/2024   64861                         7/31/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    327159               24011868    2025             2   INV      P         435.00   8/16/2024   64861                         7/31/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     327159               24011868    2025             2   INV      P      30,150.00   8/16/2024   64861                         7/31/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    326464               24011868    2025             2   INV      P        980.00    8/9/2024    64870                         8/2/2024
  66     VIRTUCOM, INC.     448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      326464               24011868    2025             2   INV      P         185.00    8/9/2024   64870                         8/2/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326464               24011868    2025             2   INV      P         580.00    8/9/2024   64870                         8/2/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     326464               24011868    2025             2   INV      P      40,200.00    8/9/2024   64870                         8/2/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328482               24011868    2025             2   INV      P          49.00   8/16/2024   64895                         8/6/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328482               24011868    2025             2   INV      P         29.00    8/16/2024 64895                           8/6/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328482               24011868    2025             2   INV      P       2,010.00   8/16/2024 64895                            8/6/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328476               24011868    2025             2   INV      P         294.00   8/16/2024 64887                           8/12/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328476               24011868    2025             2   INV      P         174.00   8/16/2024 64887                           8/12/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328476               24011868    2025             2   INV      P      12,060.00   8/16/2024   64887                         8/12/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    331061               24011868    2025             2   INV      P         588.00   8/23/2024   64977                         8/13/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    331023               24011868    2025             2   INV      P          49.00   8/23/2024   64981                         8/13/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    330984               24011868    2025             2   INV      P         294.00   8/23/2024   64982                         8/13/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    331061               24011868    2025             2   INV      P        348.00    8/23/2024 64977                           8/13/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    331023               24011868    2025             2   INV      P         29.00    8/23/2024 64981                           8/13/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    330984               24011868    2025             2   INV      P         174.00   8/23/2024 64982                           8/13/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     331061               24011868    2025             2   INV      P      24,120.00   8/23/2024 64977                           8/13/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     331023               24011868    2025             2   INV      P       2,010.00   8/23/2024 64981                           8/13/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     330984               24011868    2025             2   INV      P      12,060.00   8/23/2024 64982                           8/13/2024
  66     VIRTUCOM, INC.     448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      331560               24011868    2025             2   CRM      P        (185.00) 8/30/2024 1376                             8/21/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    331998               24012015    2025             2   INV      P          49.00 8/30/2024 64419                             6/13/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    331999               24012015    2025             2   INV      P         49.00    8/30/2024 64428                           6/13/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    331998               24012015    2025             2   INV      P         29.00    8/30/2024 64419                           6/13/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    331999               24012015    2025             2   INV      P          29.00   8/30/2024 64428                           6/13/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     331998               24012015    2025             2   INV      P       2,795.00   8/30/2024 64419                           6/13/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     331999               24012015    2025             2   INV      P       2,795.00   8/30/2024 64428                           6/13/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    331997               24012015    2025             2   INV      P         98.00    8/30/2024 64471                           6/20/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    331997               24012015    2025             2   INV      P          58.00   8/30/2024 64471                           6/20/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     331997               24012015    2025             2   INV      P       5,590.00   8/30/2024 64471                           6/20/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    332000               24012015    2025             2   INV      P          49.00   8/30/2024 64559                           6/25/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    332000               24012015    2025             2   INV      P          29.00   8/30/2024   64559                         6/25/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     332000               24012015    2025             2   INV      P       2,795.00   8/30/2024   64559                         6/25/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328474               24012015    2025             2   INV      P          49.00   8/16/2024   64595                         6/28/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328484               24012015    2025             2   INV      P          49.00   8/16/2024   64596                         6/28/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328483               24012015    2025             2   INV      P          49.00   8/16/2024   64599                         6/28/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328481               24012015    2025             2   INV      P          49.00   8/16/2024   64600                         6/28/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328478               24012015    2025             2   INV      P         49.00    8/16/2024 64601                           6/28/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328475               24012015    2025             2   INV      P         49.00    8/16/2024 64602                           6/28/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328474               24012015    2025             2   INV      P         29.00    8/16/2024 64595                           6/28/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328484               24012015    2025             2   INV      P         29.00    8/16/2024 64596                           6/28/2024

                                                                                                                                              Page 212 of 277
                                                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                       FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                             YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                 CHECK                                    INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                          INVOICE   FULL DESC
                                                                                                                                                                                                  DATE                                      DATE
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328483               24012015    2025             2   INV      P          29.00   8/16/2024   64599                         6/28/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328481               24012015    2025             2   INV      P          29.00   8/16/2024   64600                         6/28/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328478               24012015    2025             2   INV      P          29.00   8/16/2024   64601                         6/28/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328475               24012015    2025             2   INV      P          29.00   8/16/2024   64602                         6/28/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328474               24012015    2025             2   INV      P       2,795.00   8/16/2024   64595                         6/28/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328484               24012015    2025             2   INV      P       2,795.00   8/16/2024   64596                         6/28/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328483               24012015    2025             2   INV      P       2,795.00   8/16/2024   64599                         6/28/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328481               24012015    2025             2   INV      P       2,795.00   8/16/2024 64600                           6/28/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328478               24012015    2025             2   INV      P       2,795.00   8/16/2024 64601                           6/28/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328475               24012015    2025             2   INV      P       2,795.00   8/16/2024 64602                           6/28/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328470               24012015    2025             2   INV      P          49.00   8/16/2024 64622                            7/2/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328470               24012015    2025             2   INV      P          29.00   8/16/2024   64622                          7/2/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328470               24012015    2025             2   INV      P       2,795.00   8/16/2024   64622                          7/2/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328496               24012015    2025             2   INV      P          49.00   8/16/2024   64733                         7/17/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328501               24012015    2025             2   INV      P          49.00   8/16/2024   64734                         7/17/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328502               24012015    2025             2   INV      P          49.00   8/16/2024   64735                         7/17/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328504               24012015    2025             2   INV      P          49.00   8/16/2024   64736                         7/17/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328506               24012015    2025             2   INV      P          98.00   8/16/2024   64737                         7/17/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328507               24012015    2025             2   INV      P          49.00   8/16/2024   64738                         7/17/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328496               24012015    2025             2   INV      P          29.00   8/16/2024   64733                         7/17/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328501               24012015    2025             2   INV      P          29.00   8/16/2024   64734                         7/17/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328502               24012015    2025             2   INV      P          29.00   8/16/2024   64735                         7/17/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328504               24012015    2025             2   INV      P         29.00    8/16/2024 64736                           7/17/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328506               24012015    2025             2   INV      P          58.00   8/16/2024   64737                         7/17/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328507               24012015    2025             2   INV      P          29.00   8/16/2024   64738                         7/17/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328496               24012015    2025             2   INV      P       2,795.00   8/16/2024   64733                         7/17/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328501               24012015    2025             2   INV      P       2,795.00   8/16/2024   64734                         7/17/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328502               24012015    2025             2   INV      P       2,795.00   8/16/2024 64735                           7/17/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328504               24012015    2025             2   INV      P       2,795.00   8/16/2024 64736                           7/17/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328506               24012015    2025             2   INV      P       5,590.00   8/16/2024 64737                           7/17/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328507               24012015    2025             2   INV      P       2,795.00   8/16/2024 64738                           7/17/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328456               24012015    2025             2   INV      P         98.00    8/16/2024   64753                         7/18/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328463               24012015    2025             2   INV      P         49.00    8/16/2024   64756                         7/18/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328456               24012015    2025             2   INV      P         58.00    8/16/2024   64753                         7/18/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328463               24012015    2025             2   INV      P         29.00    8/16/2024   64756                         7/18/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328456               24012015    2025             2   INV      P       5,590.00   8/16/2024 64753                           7/18/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328463               24012015    2025             2   INV      P       2,795.00   8/16/2024 64756                           7/18/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328455               24012015    2025             2   INV      P         49.00    8/16/2024 64763                           7/19/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328455               24012015    2025             2   INV      P         29.00    8/16/2024 64763                           7/19/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328455               24012015    2025             2   INV      P       2,795.00   8/16/2024 64763                           7/19/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    326849               24012015    2025             2   INV      P          49.00    8/9/2024 64777                           7/23/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326849               24012015    2025             2   INV      P          29.00   8/9/2024    64777                         7/23/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     326849               24012015    2025             2   INV      P       2,795.00   8/9/2024    64777                         7/23/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    326840               24012015    2025             2   INV      P        147.00    8/9/2024    64842                         7/29/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326840               24012015    2025             2   INV      P         87.00    8/9/2024    64842                         7/29/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     326840               24012015    2025             2   INV      P       8,385.00   8/9/2024    64842                         7/29/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    326882               24012015    2025             2   INV      P          98.00   8/9/2024    64849                         7/30/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    326882               24012015    2025             2   INV      P          58.00   8/9/2024    64849                         7/30/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     326882               24012015    2025             2   INV      P       5,590.00   8/9/2024    64849                         7/30/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    328494               24012015    2025             2   INV      P          49.00   8/16/2024 64871                           8/2/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    328494               24012015    2025             2   INV      P          29.00   8/16/2024 64871                           8/2/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     328494               24012015    2025             2   INV      P       2,795.00   8/16/2024 64871                           8/2/2024
  66     VIRTUCOM, INC.     402.1000.561500.40024.6350.1750.0805.030.2024   EXPENDABLE EQUIPMENT              332976               24016795    2025             2   INV      P         918.00   9/10/2024   64760                         7/19/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.6350.1750.0805.030.2024   EXPENDABLE COMPUTER EQUIPMENT     332976               24016795    2025             2   INV      P       5,380.00   9/10/2024   64760                         7/19/2024
  66     VIRTUCOM, INC.     402.1000.561100.40024.2350.1750.4059.030.2024   SUPPLIES - TECHNOLOGY RELATED     327162               24018369    2025             2   INV      P         962.90   8/16/2024   64653                          7/5/2024
  66     VIRTUCOM, INC.     402.1000.561100.40024.2120.1750.3057.030.2024   SUPPLIES - TECHNOLOGY RELATED     327163               24018667    2025             2   INV      P       1,350.00   8/16/2024   64520                         6/21/2024
  66     VIRTUCOM, INC.     100.2100.530000.00011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      329342               24018679    2025             2   INV      P          78.00   8/23/2024   65017                         8/16/2024
  66     VIRTUCOM, INC.     100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     329342               24018679    2025             2   INV      P       2,690.00   8/23/2024   65017                         8/16/2024
  66     VIRTUCOM, INC.     100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331689               24018683    2025             2   INV      P         825.00   8/30/2024 64922                           8/8/2024
  66     VIRTUCOM, INC.     100.2210.561100.00011.8730.9990.8010.092.0000   SUPPLIES - TECHNOLOGY RELATED     331689               24018683    2025             2   INV      P         180.00   8/30/2024 64922                           8/8/2024
  66     VIRTUCOM, INC.     100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     331689               24018683    2025             2   INV      P       1,887.00   8/30/2024 64922                           8/8/2024
  66     VIRTUCOM, INC.     402.1000.561100.40024.5570.1750.0202.030.2024   SUPPLIES - TECHNOLOGY RELATED     327161               24019025    2025             2   INV      P      20,500.00   8/16/2024 64650                           7/5/2024

                                                                                                                                              Page 213 of 277
                                                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                       FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                             YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                  CHECK                                                               INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE                              FULL DESC
                                                                                                                                                                                                   DATE                                                                 DATE
  66     VIRTUCOM, INC.     402.1000.561600.40024.5680.1750.0597.030.2024   EXPENDABLE COMPUTER EQUIPMENT     327160               24019062    2025             2   INV      P       26,925.00   8/16/2024   64668                                                    7/10/2024
  66     VIRTUCOM, INC.     402.1000.561500.40024.1330.1750.4051.030.2024   EXPENDABLE EQUIPMENT              331002               24019354    2025             2   INV      P          918.00   8/23/2024   65041                                                    8/20/2024
  66     VIRTUCOM, INC.     460.2100.561600.07221.7130.1816.6015.094.2024   EXPENDABLE COMPUTER EQUIPMENT     331105               24019358    2025             2   INV      P       29,355.00   8/23/2024   64913                                                     8/9/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.1020.1750.1050.030.2024   EXPENDABLE COMPUTER EQUIPMENT     331563               24019583    2025             2   INV      P        2,768.00   8/30/2024   65040                                                    8/20/2024
  66     VIRTUCOM, INC.     402.1000.561500.40024.1600.1750.1103.030.2024   EXPENDABLE EQUIPMENT              329148               24019608    2025             2   INV      P          459.00   8/23/2024   65011                                                    8/19/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.1600.1750.1103.030.2024   EXPENDABLE COMPUTER EQUIPMENT     329148               24019608    2025             2   INV      P        5,549.00   8/23/2024   65011                                                    8/19/2024
  66     VIRTUCOM, INC.     100.1000.561100.00011.1850.1021.1056.122.0000   SUPPLIES - TECHNOLOGY RELATED     328473               24019823    2025             2   INV      P           77.91   8/16/2024   64652                                                    8/12/2024
  66     VIRTUCOM, INC.     100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT     331564               24020142    2025             2   INV      P        1,430.00   8/30/2024 64912                                                      8/9/2024
  66     VIRTUCOM, INC.     402.1000.561500.40024.3980.1750.3067.030.2024   EXPENDABLE EQUIPMENT              329185               24020349    2025             2   INV      P          918.00   8/23/2024 64920                                                      8/8/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.3980.1750.3067.030.2024   EXPENDABLE COMPUTER EQUIPMENT     329185               24020349    2025             2   INV      P        5,380.00   8/23/2024 64920                                                       8/8/2024
  66     VIRTUCOM, INC.     402.1000.561500.40024.5290.1750.4054.030.2024   EXPENDABLE EQUIPMENT              331512               24020612    2025             2   INV      P          459.00   8/30/2024 65043                                                      8/20/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.5290.1750.4054.030.2024   EXPENDABLE COMPUTER EQUIPMENT     331512               24020612    2025             2   INV      P        2,768.00   8/30/2024   65043                                                    8/20/2024
  66     VIRTUCOM, INC.     402.1000.561500.40024.6350.1750.0805.030.2024   EXPENDABLE EQUIPMENT              328863               24020631    2025             2   INV      P        1,836.00   8/23/2024   65022                                                    8/16/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.6350.1750.0805.030.2024   EXPENDABLE COMPUTER EQUIPMENT     328863               24020631    2025             2   INV      P       10,760.00   8/23/2024   65022                                                    8/16/2024
  66     VIRTUCOM, INC.     402.1000.561100.40024.5240.1750.0201.030.2024   SUPPLIES - TECHNOLOGY RELATED     331567               24020737    2025             2   INV      P       20,500.00   8/30/2024   64742                                                     8/9/2024
  66     VIRTUCOM, INC.     402.1000.561100.40024.5240.1750.0201.030.2024   SUPPLIES - TECHNOLOGY RELATED     331568               24020739    2025             2   INV      P        6,683.00   8/30/2024   64743                                                     8/9/2024
  66     VIRTUCOM, INC.     402.1000.561500.40024.2300.1750.2059.030.2024   EXPENDABLE EQUIPMENT              328462               24020769    2025             2   INV      P        5,055.20   8/16/2024   64914                                                     8/9/2024
  66     VIRTUCOM, INC.     402.1000.561500.40024.3440.1750.0272.030.2024   EXPENDABLE EQUIPMENT              328803               24020773    2025             2   INV      P        1,377.00   8/23/2024   65012                                                    8/16/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.3440.1750.0272.030.2024   EXPENDABLE COMPUTER EQUIPMENT     328803               24020773    2025             2   INV      P       10,937.46   8/23/2024   65012                                                    8/16/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.5440.1750.1057.030.2024   EXPENDABLE COMPUTER EQUIPMENT     331569               24020776    2025             2   INV      P        6,542.00   8/30/2024   64919                                                     8/8/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.1330.1750.4051.030.2024   EXPENDABLE COMPUTER EQUIPMENT     330991               24021013    2025             2   INV      P        5,380.00   8/23/2024   65042                                                    8/20/2024
  66     VIRTUCOM, INC.     402.1000.561500.40024.4980.1750.0102.030.2024   EXPENDABLE EQUIPMENT              331068               24021056    2025             2   INV      P          459.00   8/23/2024   64921                                                     8/8/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.4980.1750.0102.030.2024   EXPENDABLE COMPUTER EQUIPMENT     331068               24021056    2025             2   INV      P        2,768.00   8/23/2024 64921                                                      8/8/2024
  66     VIRTUCOM, INC.     402.1000.561600.40024.5570.1750.0202.030.2024   EXPENDABLE COMPUTER EQUIPMENT     331004               24021068    2025             2   INV      P       10,937.46   8/23/2024   65039                                                    8/20/2024
  66     VIRTUCOM, INC.     100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      329341               24021106    2025             2   INV      P          156.00   8/23/2024   65021                                                    8/16/2024
  66     VIRTUCOM, INC.     100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     329341               24021106    2025             2   INV      P        3,738.00   8/23/2024   65021                                                    8/16/2024
  66     VIRTUCOM, INC.     100.2210.530000.00011.8730.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333004               24021106    2025             2   INV      P          156.00   9/10/2024   65102                                                    8/27/2024
  66     VIRTUCOM, INC.     100.2210.561600.00011.8730.9990.8010.092.0000   EXPENDABLE COMPUTER EQUIPMENT     333004               24021106    2025             2   INV      P        3,738.00   9/10/2024 65102                                                      8/27/2024
  66     VIRTUCOM, INC.     100.1000.561600.00011.5290.3011.4054.126.0000   EXPENDABLE COMPUTER EQUIPMENT     331566               24021202    2025             2   INV      P       22,200.00   8/30/2024 64910                                                       8/9/2024
  66     VIRTUCOM, INC.     100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT     331530               24021213    2025             2   INV      P       17,700.00   8/30/2024 65057                                                      8/21/2024
  66     VIRTUCOM, INC.     100.2500.561600.00011.7200.9990.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT     331565               24021215    2025             2   INV      P        3,270.00   8/30/2024 64911                                                       8/9/2024
  66     VIRTUCOM, INC.     100.2800.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT     329146               25000417    2025             2   INV      P        1,545.00   8/23/2024   64979                                                    8/14/2024
  66     VIRTUCOM, INC.     100.2220.561600.00911.7410.1310.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     331524               25000516    2025             2   INV      P        3,413.00   8/30/2024   65058                                                    8/21/2024
  66     VIRTUCOM, INC.     100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT     331526               25000591    2025             2   INV      P          935.00   8/30/2024   65056                                                    8/21/2024
  66     VIRTUCOM, INC.     100.2220.561100.00911.7410.1310.8010.035.0000   SUPPLIES - TECHNOLOGY RELATED     328691               25000599    2025             2   INV      P           49.95   8/23/2024   64990                                                    8/14/2024
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0000.070.0000   EXPENDABLE COMPUTER EQUIPMENT     331171               25001192    2025             2   INV      P      111,486.00   8/23/2024   65029             Teacher laptops BOE:9/11/2023          8/16/2024
  66     VIRTUCOM, INC.     306.1000.561600.80236.7600.9990.0000.070.0000   EXPENDABLE COMPUTER EQUIPMENT     331170               25001192    2025             2   INV      P      489,664.00   8/23/2024 65038               Teacher laptops BOE:9/11/2023          8/19/2024
  66     VIRTUCOM, INC.     532.2210.561600.04821.0240.2616.1601.094.2024   EXPENDABLE COMPUTER EQUIPMENT     331523               25001246    2025             2   INV      P        4,300.00   8/30/2024 65059                                                      8/21/2024
  66     VIRTUCOM, INC.     484.2100.561600.03121.7380.9990.8010.094.2023   EXPENDABLE COMPUTER EQUIPMENT     328807               25001586    2025             2   INV      P       12,800.00   8/23/2024 65026                                                      8/16/2024
  66     VIRTUCOM, INC.     589.2800.561100.50721.7370.9990.8010.090.0000   SUPPLIES - TECHNOLOGY RELATED     333003               25001731    2025             2   INV      P          339.00   9/10/2024 65096                                                      8/27/2024
  66     VIRTUCOM, INC.     100.1000.561600.00011.5730.2021.0897.124.0000   EXPENDABLE COMPUTER EQUIPMENT     333135               25001765    2025             2   INV      P        1,545.00   9/10/2024 65155                                                       9/3/2024
  66     VIRTUCOM, INC.     100.1000.561600.00011.7350.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     333005               25002157    2025             2   INV      P       11,818.50   9/10/2024 65091                                                      8/27/2024
  66     VIRTUCOM, INC.     100.2300.561500.00011.8720.9990.8010.092.0000   EXPENDABLE EQUIPMENT              333006               25002205    2025             2   INV      P          918.00   9/10/2024 65104                                                      8/27/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    333666               24011868    2025             3   INV      P         196.00    9/10/2024 64473                                                      6/20/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333666               24011868    2025             3   INV      P         116.00    9/10/2024 64473                                                      6/20/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     333666               24011868    2025             3   INV      P        8,040.00   9/10/2024 64473                                                      6/20/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    333659               24011868    2025             3   INV      P        2,009.00   9/10/2024 64535                                                      6/24/2024
  66     VIRTUCOM, INC.     448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      333659               24011868    2025             3   INV      P          185.00   9/10/2024 64535                                                      6/24/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333659               24011868    2025             3   INV      P        1,189.00   9/10/2024 64535                                                      6/24/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     333659               24011868    2025             3   INV      P       82,410.00   9/10/2024 64535                                                      6/24/2024
  66     VIRTUCOM, INC.     448.1000.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      333620               24011868    2025             3   INV      P          185.00   9/10/2024 64647                                                       7/5/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    333621               24011868    2025             3   INV      P        1,078.00   9/10/2024 64659                                                       7/8/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333621               24011868    2025             3   INV      P          638.00   9/10/2024   64659                                                     7/8/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     333621               24011868    2025             3   INV      P       44,220.00   9/10/2024   64659                                                     7/8/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    333625               24011868    2025             3   INV      P           49.00   9/10/2024   65138                                                    8/28/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333625               24011868    2025             3   INV      P           29.00   9/10/2024   65138                                                    8/28/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     333625               24011868    2025             3   INV      P        2,010.00   9/10/2024   65138                                                    8/28/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    333624               24011868    2025             3   INV      P           49.00   9/10/2024 65160                                                      9/3/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333624               24011868    2025             3   INV      P           29.00   9/10/2024 65160                                                      9/3/2024
  66     VIRTUCOM, INC.     448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     333624               24011868    2025             3   INV      P        1,825.00   9/10/2024 65160                                                      9/3/2024
  66     VIRTUCOM, INC.     100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    338849               24011868    2025             3   INV      P           49.00   9/26/2024 65316                                                      9/19/2024
  66     VIRTUCOM, INC.     448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    338849               24011868    2025             3   INV      P           29.00   9/26/2024 65316                                                      9/19/2024

                                                                                                                                              Page 214 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                                                 INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS    AMOUNT                          INVOICE                                FULL DESC
                                                                                                                                                                                                       DATE                                                                   DATE
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     338849               24011868    2025             3   INV      P        2,010.00   9/26/2024   65316                                                      9/19/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    333529               24012015    2025             3   INV      P           49.00   9/10/2024   64888                                                      8/12/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    333582               24012015    2025             3   INV      P           49.00   9/10/2024   64939                                                      8/12/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333529               24012015    2025             3   INV      P           29.00   9/10/2024   64888                                                      8/12/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    333582               24012015    2025             3   INV      P           29.00   9/10/2024   64939                                                      8/12/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     333529               24012015    2025             3   INV      P        2,795.00   9/10/2024   64888                                                      8/12/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     333582               24012015    2025             3   INV      P        2,795.00   9/10/2024   64939                                                      8/12/2024
  66     VIRTUCOM, INC.         100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION-WEB SUBSCRPT/LIC    338335               24012015    2025             3   INV      P           49.00   9/20/2024 64978                                                        8/13/2024
  66     VIRTUCOM, INC.         448.1000.553200.30521.7600.4190.8010.070.2022   COMMUNICATION-WEB SUBSCRPT/LIC    338335               24012015    2025             3   INV      P           29.00   9/20/2024 64978                                                        8/13/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     338335               24012015    2025             3   INV      P        2,795.00   9/20/2024 64978                                                        8/13/2024
  66     VIRTUCOM, INC.         404.1000.561600.05021.7340.2824.8010.094.2024   EXPENDABLE COMPUTER EQUIPMENT     333771               24016419    2025             3   INV      P        2,998.00   9/10/2024 64296                                                        6/30/2024
  66     VIRTUCOM, INC.         402.1000.561500.40024.2120.1750.3057.030.2024   EXPENDABLE EQUIPMENT              337558               24018658    2025             3   INV      P        2,225.00   9/20/2024   64649                                                      7/18/2024
  66     VIRTUCOM, INC.         100.1000.561600.00011.1020.1021.1050.127.0000   EXPENDABLE COMPUTER EQUIPMENT     333462               24019017    2025             3   INV      P        2,768.00   9/10/2024   64761                                                      7/19/2024
  66     VIRTUCOM, INC.         402.1000.561100.40024.1020.1750.1050.030.2024   SUPPLIES - TECHNOLOGY RELATED     339902               24019595    2025             3   INV      P        3,075.00   9/26/2024   64651                                                       7/5/2024
  66     VIRTUCOM, INC.         402.1000.561500.40024.3200.1750.5064.030.2024   EXPENDABLE EQUIPMENT              335659               24019835    2025             3   INV      P          459.00   9/13/2024   65161                                                       9/3/2024
  66     VIRTUCOM, INC.         402.1000.561600.40024.3200.1750.5064.030.2024   EXPENDABLE COMPUTER EQUIPMENT     335659               24019835    2025             3   INV      P        2,690.00   9/13/2024   65161                                                       9/3/2024
  66     VIRTUCOM, INC.         402.1000.553200.40024.5270.1750.2054.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    335680               24019845    2025             3   INV      P          156.00   9/13/2024   65035                                                      8/19/2024
  66     VIRTUCOM, INC.         402.1000.561500.40024.5270.1750.2054.030.2024   EXPENDABLE EQUIPMENT              335680               24019845    2025             3   INV      P          918.00   9/13/2024   65035                                                      8/19/2024
  66     VIRTUCOM, INC.         402.1000.561600.40024.5270.1750.2054.030.2024   EXPENDABLE COMPUTER EQUIPMENT     335680               24019845    2025             3   INV      P        5,380.00   9/13/2024   65035                                                      8/19/2024
  66     VIRTUCOM, INC.         402.1000.553200.01224.9170.1750.8010.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    339900               24020153    2025             3   INV      P           78.00   9/26/2024   64866                                                       8/1/2024
  66     VIRTUCOM, INC.         402.1000.561500.01224.9170.1750.8010.030.2024   EXPENDABLE EQUIPMENT              339900               24020153    2025             3   INV      P          459.00   9/26/2024   64866                                                       8/1/2024
  66     VIRTUCOM, INC.         402.1000.561600.01224.9170.1750.8010.030.2024   EXPENDABLE COMPUTER EQUIPMENT     339900               24020153    2025             3   INV      P        2,195.00   9/26/2024   64866                                                       8/1/2024
  66     VIRTUCOM, INC.         402.1000.561600.40024.2120.1750.3057.030.2024   EXPENDABLE COMPUTER EQUIPMENT     339221               24021026    2025             3   INV      P        7,050.00   9/26/2024 65279                                                        9/16/2024
  66     VIRTUCOM, INC.         402.1000.561100.40024.2120.1750.3057.030.2024   SUPPLIES - TECHNOLOGY RELATED     333461               24021037    2025             3   INV      P          868.50   9/10/2024   64980                                                      8/14/2024
  66     VIRTUCOM, INC.         402.1000.561600.40024.5700.1750.0290.030.2024   EXPENDABLE COMPUTER EQUIPMENT     333580               24021079    2025             3   INV      P        8,317.00   9/10/2024   65047                                                      8/20/2014
  66     VIRTUCOM, INC.         402.1000.561500.40024.5700.1750.0290.030.2024   EXPENDABLE EQUIPMENT              333464               24021085    2025             3   INV      P          918.00   9/10/2024   65044                                                      8/20/2024
  66     VIRTUCOM, INC.         100.1000.561500.00011.4960.1021.1071.121.0000   EXPENDABLE EQUIPMENT              335088               25001754    2025             3   INV      P        1,160.00   9/13/2024   65156                                                       9/3/2024
  66     VIRTUCOM, INC.         306.1000.561600.80236.7600.9990.0000.070.0000   EXPENDABLE COMPUTER EQUIPMENT     338057               25001975    2025             3   INV      P       45,400.00   9/20/2024 65103A              Dell Docking Station BOE: 9/11/2023      8/27/2024
  66     VIRTUCOM, INC.         532.2210.561600.04821.0240.2616.1601.094.2024   EXPENDABLE COMPUTER EQUIPMENT     340271               25003408    2025             3   INV      P        2,768.00   9/30/2024 65374                                                        9/24/2024
  66     VIRTUCOM, INC.         100.2800.530000.00011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      340711               25003555    2025             3   INV      P           78.00   10/4/2024 65375                                                        9/24/2024
  66     VIRTUCOM, INC.         100.2100.561600.00011.7020.9990.8010.090.2023   EXPENDABLE COMPUTER EQUIPMENT     340711               25003555    2025             3   INV      P        2,690.00   10/4/2024 65375                                                        9/24/2024
  66     VIRTUCOM, INC.         100.1000.561600.03111.7370.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     340907               24010757    2025             4   INV      P        3,645.82   10/4/2024   64867                                                       8/1/2024
  66     VIRTUCOM, INC.         100.1000.561500.03111.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT              340902               24015574    2025             4   INV      P          459.00   10/4/2024   64868                                                       8/1/2024
  66     VIRTUCOM, INC.         402.1000.561100.40024.5700.1750.0290.030.2024   SUPPLIES - TECHNOLOGY RELATED     341240               24021091    2025             4   INV      P        4,988.00   10/4/2024   65045                                                      8/20/2024
  66     VIRTUCOM, INC.         100.2210.561600.00011.7210.9990.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     341204               25003745    2025             4   INV      P        1,470.00   10/4/2024   65448                                                      9/27/2024
  66     VIRTUCOM, INC.         100.2210.561600.00011.7210.9990.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     341198               25003745    2025             4   INV      P        1,470.00   10/4/2024   65446                                                      9/30/2024
  66     VIRTUCOM, INC.         100.2210.561600.00011.7210.9990.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     341201               25003745    2025             4   INV      P        1,470.00   10/4/2024 65447                                                        9/30/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7210.4190.8010.035.2022   EXPENDABLE COMPUTER EQUIPMENT     341208               25003896    2025             4   INV      P       32,760.00   10/4/2024 35457                                                        9/30/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7210.4190.8010.035.2022   EXPENDABLE COMPUTER EQUIPMENT     341210               25003896    2025             4   INV      P       32,760.00   10/4/2024 65458                                                        9/30/2024
  66     VIRTUCOM, INC.         448.1000.561600.30521.7210.4190.8010.035.2022   EXPENDABLE COMPUTER EQUIPMENT     341211               25003896    2025             4   INV      P       32,760.00   10/4/2024 65459                                                        9/30/2024
 11450   VISTA HIGHER LEARNIN   460.1000.564200.07221.7130.1816.6015.094.2024   BOOKS (OTHER THAN TEXTBOOKS)      338353               24016429    2025             3   INV      P       18,085.08   9/20/2024 SI289455                                                     5/21/2024
 11450   VISTA HIGHER LEARNIN   448.1000.553200.30521.7210.4190.8010.035.2022   COMMUNICATION-WEB SUBSCRPT/LIC    340270               24021252    2025             3   INV      P      400,680.00   9/30/2024 Si301504-A                                                   9/24/2024
 11450   VISTA HIGHER LEARNIN   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                          340270               24021252    2025             3   INV      P      154,798.00   9/30/2024 Si301504-A                                                   9/24/2024
 11450   VISTA HIGHER LEARNIN   448.1000.564100.30521.7210.4190.8010.035.2022   TEXTBOOKS - PRINTED               340270               24021252    2025             3   INV      P      903,030.60   9/30/2024 Si301504-A                                                   9/24/2024
 11450   VISTA HIGHER LEARNIN   448.1000.553200.30521.7210.4190.8010.035.2022   COMMUNICATION-WEB SUBSCRPT/LIC    340274               24021263    2025             3   INV      P      ######## 9/30/2024 SI302235-A                                                       9/24/2024
 11450   VISTA HIGHER LEARNIN   448.1000.564100.30521.7210.4190.8010.035.2022   TEXTBOOKS - PRINTED               340274               24021263    2025             3   INV      P       39,778.20 9/30/2024 SI302235-A                                                     9/24/2024
 11450   VISTA HIGHER LEARNIN   448.1000.564200.30521.7210.4190.8010.035.2022   BOOKS (OTHER THAN TEXTBOOKS)      340274               24021263    2025             3   INV      P       27,193.20   9/30/2024 SI302235-A                                                   9/24/2024
 88888   Vistia Thomas          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326424                  0        2025             1   INV      P          700.31    5/6/2024 VT700                                                         5/6/2024
 14734   VITALITY SPORTS MEDI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327356                  0        2025             2   INV      P          200.00   8/13/2024 00000002                                                     4/20/2024
 7761    VITELLA DODSON         402.2213.558000.40024.5670.1750.0176.030.2024   TRAVEL - EMPLOYEES                336723                  0        2025             3   INV      P          176.00   9/20/2024 336723                                                       9/16/2024
 88888   Vivian Ogheze          500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     327454                  0        2025             2   INV      P           23.00   8/14/2024 7055                                                         8/13/2024
 14599   VIVIAN OMARI           402.2213.558000.40024.5180.1750.0200.030.2024   TRAVEL - EMPLOYEES                328739                  0        2025             2   INV      P          770.36   8/23/2024 328739                                                       8/19/2024
 12888   VIVILORA THOMPSON      402.2213.558000.40024.5240.1750.0201.030.2024   TRAVEL - EMPLOYEES                335002                  0        2025             3   INV      P          657.47   9/13/2024 335002                                                       9/10/2024
 9999    Vuochtieng Tray        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334291                  0        2025             3   INV      P           20.00   9/12/2024 SRR-9208264                                                   9/9/2024
  263    W.A. KRAPF, INC/MAGN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          337035                  0        2025             3   INV      P        1,433.83             337035                                                       7/27/2024
  263    W.A. KRAPF, INC/MAGN   100.1000.561000.33611.8440.9990.8010.020.0000   SUPPLIES                          339956               25003722    2025             3   INV      P          275.41   9/26/2024 676413                                                       9/18/2024
 15584   WADE FORD              100.2600.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP-NOT BUSES/COMP     341306               25001460    2025             4   INV      P      252,006.30   10/4/2024 25001460                                                      7/9/2024
 4867    WADE FORD INC          100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP     325667               24011644    2025             1   INV      P       55,680.00    8/5/2024 104001                                                       7/19/2024
 4867    WADE FORD INC          100.2700.573000.00011.7190.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP     325668               24011644    2025             1   INV      P       55,680.00    8/5/2024 104003                                                       7/19/2024
 4867    WADE FORD INC          100.2600.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP-NOT BUSES/COMP     332633               25002050    2025             2   INV      P       46,330.00   8/30/2024 104366                                                       8/15/2024
 15936   WADE RHYMER            500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341182               25005978    2025             4   INV      P           39.99   10/3/2024 WR92524                                                      10/3/2024
 88888   Waffle House Caterin   500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          323617                  0        2025             1   INV      P        1,897.50   7/22/2024 Host8500                                                     7/22/2024

                                                                                                                                                  Page 215 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                                                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                             INVOICE                            FULL DESC
                                                                                                                                                                                                      DATE                                                                            DATE
 6820    WAFFLE HOUSE, INC.     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324523               25000948    2025             1   INV      P       1,122.00   7/26/2024   e144851                                                             7/26/2024
 6820    WAFFLE HOUSE, INC.     500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          341112               25005622    2025             4   INV      P       2,800.00   10/3/2024   E15015                                                              10/3/2024
 88888   Walmart                500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          326437                  0        2025             2   INV      P          72.96    8/6/2024   WM7296                                                               8/6/2024
 88888   Walmart                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331797                  0        2025             2   INV      P         145.06   8/27/2024   WM14506                                                             8/27/2024
 88888   Walmart                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331800                  0        2025             2   INV      P         146.32   8/27/2024   WM14632                                                             8/27/2024
 88888   Walmart                500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331807                  0        2025             2   INV      P         143.21   8/27/2024   WM14632`                                                            8/27/2024
 9999    WALMARTCOM             622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    334230                  0        2025             3   INV      P         176.00               334230                                                              2/27/2024
 9999    WALMARTCOM 800966654   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    334227                  0        2025             3   INV      P        153.00                334227                                                              2/27/2024
 9999    WALMARTCOM 800966654   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    334228                  0        2025             3   INV      P        (51.00)               334228                                                              2/27/2024
 9999    WALMARTCOM 800966654   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    334229                  0        2025             3   INV      P        (102.00)          334229                                                                  2/27/2024
 15126   WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322129                  0        2025             1   INV      P       2,889.91 7/11/2024 2618260                                                                  5/1/2024
 15126   WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                328812               25000784    2025             2   INV      P      14,694.66   8/19/2024   2655211                                                              5/1/2024
 15126   WALSWORTH PUBLISHING   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337689               25004141    2025             3   INV      P       4,100.00   9/18/2024   2619778-A                                                           9/18/2024
 4870    WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            321889               25000119    2025             1   INV      P       9,476.00   7/11/2024   481995001 062624                                                    6/26/2024
 4870    WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            326927               25000119    2025             2   INV      P       9,965.00    8/9/2024   481995001 072624                                                    7/26/2024
 4870    WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            333480               25000119    2025             3   INV      P      13,053.00    9/6/2024   481995001 082724                                                    8/28/2024
 4870    WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            341223               25000119    2025             4   INV      P      10,543.00   10/4/2024   481995001 092624                                                    9/26/2024
 16374   WANDA ISABELLE         414.2213.530000.37821.6390.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      339130               25004598    2025             3   INV      P         660.00   9/25/2024   LEADER2024-12                                                       9/20/2024
 5836    WARREN CHARLTON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331409                  0        2025             2   INV      P         276.25   8/30/2024   081724COBB5836                                                      8/23/2024
 5836    WARREN CHARLTON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333785                  0        2025             3   INV      P         633.75    9/6/2024   082424COBB5836                                                       9/5/2024
 5836    WARREN CHARLTON        100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339102                  0        2025             4   INV      P         243.75   10/4/2024   092124COBB5836                                                      9/24/2024
 2135    WATINA FICKLIN APRIL   100.1000.558000.00011.7340.2021.8010.094.0000   TRAVEL - EMPLOYEES                335130                  0        2025             3   INV      P         104.86   9/13/2024   335130                                                              9/10/2024
 88888   Wayne Williams Empl    500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331642                  0        2025             1   INV      P        200.00    8/26/2024 CBI-003                                                               4/17/2024
 13631   WAYSIDE PUBLISHING     448.1000.564100.30521.7210.4190.8010.035.2022   TEXTBOOKS - PRINTED               335722               25001144    2025             3   INV      P      62,457.80   9/13/2024   in203465                                                            8/13/2024
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED-OTH SRCE    334974               25001928    2025             3   INV      P       6,000.00   9/13/2024   5745                                                                9/10/2024
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED-OTH SRCE    336109               25002161    2025             3   INV      P       7,000.00   9/13/2024   5796                                                                8/30/2024
  728    WE CARE CHARTERS       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                337400               25003711    2025             3   INV      P       1,800.00   9/17/2024   5806                                                                9/13/2024
 13787   WEISSMAN'S THEATRICA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     322919               24019097    2025             1   INV      P        319.58    7/16/2024 244406800                                                             6/18/2024
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327368               24021246    2025             2   INV      P       1,894.41   8/13/2024 254003603                                                             7/17/2024
 13787   WEISSMAN'S THEATRICA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     338497               25002550    2025             3   INV      P         101.79   9/20/2024 254020319                                                             8/28/2024
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334349               25002602    2025             3   INV      P       1,231.39    9/9/2024 254019107                                                             8/26/2024
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                334367               25002830    2025             3   INV      P          49.28    9/9/2024   254021398                                                           8/29/2024
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338942               25003462    2025             3   INV      P       2,104.87   9/23/2024   254037097                                                           9/19/2024
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338645               25004384    2025             3   INV      P         359.25   9/20/2024   0040039570A                                                         9/16/2024
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338652               25004387    2025             3   INV      P         362.30   9/20/2024   0040039477                                                           9/9/2024
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338830               25004467    2025             3   INV      P         916.56   9/23/2024   DANCE1724                                                           9/23/2024
 13787   WEISSMAN'S THEATRICA   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                340366               25004994    2025             3   INV      P        172.11    9/30/2024 0040039675P                                                           9/23/2024
 13787   WEISSMAN'S THEATRICA   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     341613               25006127    2025             4   INV      P        243.78    10/4/2024 244390342                                                             5/20/2024
 9999    Wendy Wheeler-Drew     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338073                  0        2025             3   INV      P         37.20    9/20/2024 SRR-9059265                                                           9/18/2024
  232    WENGER CORPORATION     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              331051               24016992    2025             2   INV      P       8,813.42   8/23/2024 874750                 MUSICAL INSTRUMENTS - COLUMBIA MIDDLE SCHOOL   6/26/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              324285               24016751    2025             1   INV      P       1,632.00   7/26/2024 SI2423824              MUSICAL INSTRUMENTS - ROCK CHAPEL              7/19/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              323030               24016874    2025             1   INV      P          16.10   7/18/2024 SI2421024              MUSICAL INSTRUMENTS - DUNAIRE ES                7/9/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              327031               24016749    2025             2   INV      P       1,647.06    8/9/2024 SI2424549              MUSICAL INSTRUMENTS - HUNTLEY HILLS            7/23/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              327025               24016750    2025             2   INV      P        100.93     8/9/2024 S12428331              MUSICAL INSTRUMENTS - JOLLY ES                  8/5/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              329207               24016760    2025             2   INV      P         45.48    8/23/2024 SI2415519              MUSICAL INSTRUMENTS - PLEASANTDALE             6/12/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              329205               24016857    2025             2   INV      P         21.76    8/23/2024 SI2415524              CORALWOOD DIAGNOSTIC - MUSICAL INSTRUMENTS     6/12/2024
 6014    WEST MUSIC             305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP-NOT BUSES/COMP     329196               24016863    2025             2   INV      P         79.83    8/23/2024 SI2415525              MUSICAL INSTRUMENTS - AVONDALE ES              6/12/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              329209               24016864    2025             2   INV      P        193.60    8/23/2024 SI2415526              MUSICAL INSTRUMENTS - ELDRIDGE MILLER ES       6/12/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              331054               24016864    2025             2   INV      P          6.46    8/23/2024 SI2430619              MUSICAL INSTRUMENTS - ELDRIDGE MILLER ES       8/12/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              329208               24016868    2025             2   INV      P          20.15   8/23/2024 SI2415527              MUSICAL INSTRUMENTS - HIGHTOWER ES             6/12/2024
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              341387               24016885    2025             4   INV      P         120.25   10/4/2024 SI2448737              MUSICAL INSTRUMENTS - HENDERSON MILL MS        9/21/2024
 6087    WESTERN PSYCHOLOGICA   404.2100.561000.05021.7340.2824.8010.094.2024   SUPPLIES                          340891               25005227    2025             4   INV      P      10,652.00   10/4/2024 WPS-497075                                                            9/27/2024
 9999    WESTIN (WESTIN HOTEL   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                334237                  0        2025             3   INV      P       1,132.27               334237                                                              2/27/2024
 9999    WESTIN (WESTIN HOTEL   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                334238                  0        2025             3   INV      P        (116.86)              334238                                                              2/27/2024
 9999    WESTIN BELLEVUE        100.1000.558000.00011.7820.9990.8010.026.0000   TRAVEL - EMPLOYEES                334698                  0        2025             3   INV      P       1,242.02               334698                                                              7/27/2024
 9999    WESTIN DENVER DOWNTO   402.2213.558000.40024.4150.1750.0575.030.2024   TRAVEL - EMPLOYEES                334586                  0        2025             3   INV      P       1,458.45               334586                                                              6/27/2024
 88888   WESTLAKE TRACK         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327445                  0        2025             2   INV      P         300.00 3/15/2024     23482                                                               8/13/2024
 88888   WeVideo Inc.           500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323487                  0        2025             1   INV      P        398.00    7/18/2024 WVS1481148                                                            7/18/2024
 9999    WF4FMOSAFENG SERVICE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          336800                  0        2025             3   INV      P         17.47              336800                                                                3/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336454                  0        2025             3   INV      P        184.21              336454                                                                5/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336376                  0        2025             3   INV      P        599.46                336376                                                              6/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 2     336380                  0        2025             3   INV      P        124.35                336380                                                              6/27/2024

                                                                                                                                                  Page 216 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                     CHECK                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC            DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                           INVOICE     FULL DESC
                                                                                                                                                                                                      DATE                                         DATE
 9999    WHALEY FOODSERVICE     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334491                  0        2025             3   INV      P        407.26              334491                             6/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334493                  0        2025             3   INV      P        147.05              334493                             6/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334495                  0        2025             3   INV      P        352.99              334495                             6/27/2024
 9999    WHALEY FOODSERVICE     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337125                  0        2025             3   INV      P        496.02              337125                             7/27/2024
 12407   WHITNEY DELANEY        404.2700.551900.05021.7340.2824.8010.094.2024   STUD TRANSP PURCHASED-OTH SRCE    341164               25004625    2025             4   INV      P        412.72    10/4/2024 093024                             9/30/2024
 16036   WHITNEY GREEN          402.2213.558000.40024.5570.1750.0202.030.2024   TRAVEL - EMPLOYEES                327578                  0        2025             2   INV      P        612.03    8/16/2024 327578                             8/14/2024
 88888   Whitney Grier          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327020                  0        2025             2   INV      P        256.07     8/8/2024 5611                                8/8/2024
 88888   Whitney Grier          500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327243                  0        2025             2   INV      P         291.51   8/12/2024 BDJ5618                            8/12/2024
 11395   WHYTRY, LLC            484.2100.561200.03121.7380.9990.8010.094.2023   COMPUTER SOFTWARE                 333924               25002399    2025             3   INV      P       8,500.00   9/13/2024 37603                              8/27/2024
 11395   WHYTRY, LLC            484.2100.561200.03121.7380.9990.8010.094.2023   COMPUTER SOFTWARE                 340727               25004166    2025             4   INV      P       4,000.00   10/4/2024 37623                              8/30/2024
 13640   WILD ROOTS NATIVE NU   100.1000.561000.00120.6600.1611.6010.035.0000   SUPPLIES                          333766               24020999    2025             2   INV      P         685.00    9/6/2024 0015                               6/14/2024
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331304                  0        2025             2   INV      P         156.25   8/30/2024   081724HALLFORD5869               8/23/2024
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333571                  0        2025             3   INV      P         870.00    9/6/2024   081924HALLFORD5869                9/5/2024
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335549                  0        2025             3   INV      P         542.50   9/12/2024   090524HALLFORD5869               9/11/2024
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338215                  0        2025             3   INV      P         527.50   9/20/2024   091224HALLFORD5869               9/18/2024
 5869    WILLIAM ALMOND         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339115                  0        2025             4   INV      P         581.25   10/4/2024   091924HALLFORD5869               9/24/2024
 6919    WILLIAM C DILLARD      589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES           325540               25000491    2025             1   INV      P       3,000.00    8/2/2024   20240703-9                        7/3/2024
 6919    WILLIAM C DILLARD      100.2210.558000.14211.7180.1210.8010.020.0000   TRAVEL - EMPLOYEES                335020                  0        2025             3   INV      P         309.88   9/13/2024   335020                           9/10/2024
 88888   William Carter         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324844                  0        2025             1   INV      P         231.47   7/30/2024   072924a                          7/30/2024
 1404    WILLIAM CLOWERS        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                331740                  0        2025             2   INV      P          72.36   8/30/2024   331740                           8/27/2024
 1404    WILLIAM CLOWERS        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                332314                  0        2025             2   INV      P         100.50   8/30/2024   332314                           8/28/2024
 10863   WILLIAM CROOK          100.1000.558000.00011.7380.2021.8010.094.0000   TRAVEL - EMPLOYEES                328721                  0        2025             2   INV      P          27.47   8/23/2024   328721                           8/19/2024
 11529   WILLIAM DAVIDSON       100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL - EMPLOYEES                333312                  0        2025             3   INV      P        956.58    9/6/2024    333312                           9/4/2024
 3396    WILLIAM E SHEPHERD     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      331346                  0        2025             2   INV      P         471.25   8/30/2024   081624ADAMS3396                  8/23/2024
 3396    WILLIAM E SHEPHERD     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333805                  0        2025             3   INV      P       1,462.50    9/6/2024   082324ADAMS3396                   9/5/2024
 3396    WILLIAM E SHEPHERD     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335440                  0        2025             3   INV      P         715.00   9/12/2024   090524ADAMS3396                  9/11/2024
 3396    WILLIAM E SHEPHERD     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338141                  0        2025             3   INV      P         958.75   9/20/2024   091224ADAMS3396                  9/18/2024
 3396    WILLIAM E SHEPHERD     100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339030                  0        2025             4   INV      P        666.25    10/4/2024 092024ADAMS3396                    9/24/2024
 15847   WILLIAM FOSTER         414.2213.532100.37821.6380.1784.1010.030.2024   CONTRACTED SERV-TEACHERS          327263               25001729    2025             2   INV      P        200.00    8/16/2024 IGNITE2024-13                       8/9/2024
 88888   WILLIAM GREENE         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                324912                  0        2025             1   INV      P         47.07    7/30/2024 5943                               7/30/2024
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      326557               25001094    2025             2   INV      P        405.00     8/9/2024 07132024-1                         7/13/2024
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      326558               25001094    2025             2   INV      P        270.00     8/9/2024   07202024-1                       7/20/2024
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      326559               25001094    2025             2   INV      P        180.00     8/9/2024   08032024-1                        8/3/2024
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      335180               25001094    2025             3   INV      P        675.00    9/13/2024   08172024-1                       8/17/2024
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      335251               25001094    2025             3   INV      P        765.00    9/13/2024   09102024-1                       9/10/2024
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      340308               25001094    2025             3   INV      P        360.00    9/30/2024   09212024-1                       9/21/2024
 1721    WILLIAM HICKS          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL - EMPLOYEES                328315                  0        2025             2   INV      P         178.15   8/16/2024   328315                           8/15/2024
 15832   WILLIAM SCREWS         100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                326801                  0        2025             2   INV      P          50.92    8/9/2024   326801                           6/30/2024
 15832   WILLIAM SCREWS         100.2100.558000.00011.7560.9990.8010.090.0000   TRAVEL - EMPLOYEES                334868                  0        2025             3   INV      P          53.60   9/13/2024   334868                           9/10/2024
  194    WILLIAM V. MACGILL&    100.1000.561500.00011.7380.2021.8010.094.0000   EXPENDABLE EQUIPMENT              335788               25002490    2025             3   INV      P      17,535.00   9/13/2024   IN0879400                        8/29/2024
 16071   WILLIAM VAUGHN         100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335433                  0        2025             3   INV      P        308.75    9/12/2024 090624COBB16071                    9/11/2024
 5838    WILLIE WRIGHT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      333789                  0        2025             3   INV      P        650.00     9/6/2024 082324NDEKALB5838                   9/5/2024
 5838    WILLIE WRIGHT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      335426                  0        2025             3   INV      P        325.00    9/12/2024 090624NDEKALB5838                  9/11/2024
 5838    WILLIE WRIGHT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      338124                  0        2025             3   INV      P        292.50    9/20/2024 091324NDEKALB5838                  9/18/2024
 5838    WILLIE WRIGHT          100.2600.530000.00011.7090.9990.8010.092.0000   PURCHASED PROF/TECH SERVICES      339012                  0        2025             4   INV      P        325.00    10/4/2024 092024NDEKALB5838                  9/24/2024
 14711   WILLY'S MEXICANA GRI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                341155               25005896    2025             4   INV      P        296.50    10/3/2024 138                                10/2/2024
 88888   Wil-Marie Torres       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                321012                  0        2025             1   INV      P          50.00   7/3/2024    489341                           7/3/2024
 4889    WILSON LANGUAGE TRAI   402.1000.561000.40024.2600.1750.2061.030.2024   SUPPLIES                          324664               24019048    2025             1   INV      P      15,872.44   8/2/2024    INV61007                         7/1/2024
 4889    WILSON LANGUAGE TRAI   402.1000.564200.40024.2180.1750.4058.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      327522               24020346    2025             2   INV      P       7,174.30   8/16/2024 #INV67004                          7/17/2024
 4889    WILSON LANGUAGE TRAI   402.1000.564200.40024.2180.1750.4058.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      326501               24020346    2025             2   INV      P       5,180.00    8/9/2024 INV70958                            8/6/2024
 4889    WILSON LANGUAGE TRAI   402.1000.561000.40024.2320.1750.3059.030.2024   SUPPLIES                          328357               24020347    2025             2   INV      P      29,733.00   8/16/2024   INV68540                         7/25/2024
 4889    WILSON LANGUAGE TRAI   402.1000.564200.40024.2180.1750.4058.030.2024   BOOKS (OTHER THAN TEXTBOOKS)      333960               24019413    2025             3   INV      P      11,085.00   9/13/2024   INV75281                         8/28/2024
 4889    WILSON LANGUAGE TRAI   402.1000.561000.40024.2780.1750.4062.030.2024   SUPPLIES                          334986               24020713    2025             3   INV      P      10,445.77   9/13/2024   INV66466                         7/15/2024
 4889    WILSON LANGUAGE TRAI   404.2213.561000.05021.7340.2824.8010.094.2024   SUPPLIES                          333722               25002452    2025             3   INV      P      15,868.20    9/6/2024   INV76564                          9/4/2024
 4889    WILSON LANGUAGE TRAI   402.1000.553200.40024.2180.1750.4058.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    338427               25003529    2025             3   INV      P       1,890.00   9/20/2024   INV79277                         9/17/2024
 9999    Winifred R Winfrey     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334295                  0        2025             3   INV      P           9.10   9/12/2024   SRR-20144076                      9/9/2024
 12447   WINIFRED WILSON        100.2100.581000.45611.7370.1500.8010.090.0000   DUES AND FEES                     336826                  0        2025             3   INV      P         400.00               336826                           4/27/2024
 12447   WINIFRED WILSON        100.2100.558000.45611.7370.1500.8013.090.0000   TRAVEL - EMPLOYEES                334370                  0        2025             3   INV      P       1,189.89               334370                           5/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 5     334476                  0        2025             3   INV      P         620.26               334476                           6/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334659                  0        2025             3   INV      P        561.47                334659                           6/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     334674                  0        2025             3   INV      P        747.56                334674                           6/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337146                  0        2025             3   INV      P        612.91                337146                           7/27/2024

                                                                                                                                                  Page 217 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                                                             INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE                               FULL DESC
                                                                                                                                                                                                       DATE                                                                               DATE
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337153                  0        2025             3   INV      P          141.96               337153                                                                 7/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 3     337168                  0        2025             3   INV      P           60.00               337168                                                                 7/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337079                  0        2025             3   INV      P           89.14               337079                                                                 7/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337089                  0        2025             3   INV      P          795.94               337089                                                                 7/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337110                  0        2025             3   INV      P          483.83               337110                                                                 7/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337112                  0        2025             3   INV      P          190.13               337112                                                                 7/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 6     337115                  0        2025             3   INV      P           70.71               337115                                                                 7/27/2024
 9999    WINSUPPLY CONYERS GA   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 7     337191                  0        2025             3   INV      P          263.82             337191                                                                   7/27/2024
 8083    WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     323915               23003681    2025             1   INV      P      192,178.00   7/26/2024 GFDF-12               38035.RFQ_22-752-011.GC.WinterConst_GreenForrest   6/30/2024
 8083    WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     324219               24021233    2025             1   INV      P      102,187.69   7/26/2024 DES-#003              21836_RFQu_23-752-021.GC.Winter_Dresden ES          7/1/2024
 8083    WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     329211               24021233    2025             2   INV      P      860,948.90   8/23/2024 DES-#004              21836_RFQu_23-752-021.GC.Winter_Dresden ES         7/31/2024
 8083    WINTER CONSTRUCT       306.4000.572000.21836.7520.9990.1055.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     336762               24021233    2025             3   INV      P      ########     9/20/2024 DES-#005              21836_RFQu_23-752-021.GC.Winter_Dresden ES         8/31/2024
 88888   Wirth Creative Desig   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                333170                  0        2025             3   INV      P          967.94    9/3/2024 000675-2                                                                  9/3/2024
 9622    WIRTH CREATIVE DESIG   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336189                  0        2025             3   INV      P        1,125.57   9/13/2024 704-1                                                                    9/13/2024
 9999    WL VUE GED Exam        100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                          334461                  0        2025             3   INV      P           46.00             334461                                                                   6/27/2024
 9999    WL VUE GED Exam        580.2300.561000.02911.7830.9990.8010.026.2024   SUPPLIES                          334454                  0        2025             3   INV      P           46.00             334454                                                                   6/27/2024
 9999    WL VUE GED Exam        580.2300.561000.02911.7830.9990.8010.026.2024   SUPPLIES                          334455                  0        2025             3   INV      P           46.00             334455                                                                   6/27/2024
 9999    WL VUE GED Exam        580.2300.561000.02911.7830.9990.8010.026.2024   SUPPLIES                          334456                  0        2025             3   INV      P           46.00             334456                                                                   6/27/2024
 9383    WM. J. REDMOND & SON   100.1000.561500.00011.5250.3011.4053.125.0000   EXPENDABLE EQUIPMENT              335147               24014496    2025             3   INV      P        2,499.99   9/13/2024 37977                                                                    8/13/2024
 9383    WM. J. REDMOND & SON   100.1000.561500.00011.5250.3011.4053.125.0000   EXPENDABLE EQUIPMENT              335097               24014504    2025             3   INV      P        4,899.99   9/13/2024 37979                                                                    8/13/2024
 9383    WM. J. REDMOND & SON   100.1000.561500.00011.5250.3011.4053.125.0000   EXPENDABLE EQUIPMENT              335145               24014507    2025             3   INV      P        3,049.99   9/13/2024 37978                                                                    8/13/2024
 9383    WM. J. REDMOND & SON   100.1000.561500.00011.5250.3011.4053.125.0000   EXPENDABLE EQUIPMENT              335095               24014510    2025             3   INV      P        4,549.99   9/13/2024 37980                                                                    8/13/2024
  644    WOODBURN PRESS         402.2100.561000.30124.5550.1750.3060.030.2024   SUPPLIES                          328920               24020236    2025             2   INV      P        3,094.62   8/23/2024 3617                                                                     7/1/2024
  644    WOODBURN PRESS         402.2100.561000.40024.5800.1750.0276.030.2024   SUPPLIES                          327855               24021169    2025             2   INV      P        4,587.21   8/16/2024   3667                                                                    7/2/2024
  644    WOODBURN PRESS         100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          328696               25001740    2025             2   INV      P          242.62   8/23/2024   3448-A                                                                 6/13/2024
  644    WOODBURN PRESS         402.2100.561000.30124.5650.1750.0189.030.2024   SUPPLIES                          339650               24019691    2025             3   INV      P        1,410.25   9/25/2024   3547                                                                   6/24/2024
  644    WOODBURN PRESS         402.2100.561000.30124.5920.1750.0605.030.2024   SUPPLIES                          334001               24020448    2025             3   INV      P        2,521.38   9/13/2024   3623                                                                    7/1/2024
  644    WOODBURN PRESS         402.2100.561000.40024.5920.1750.0605.030.2024   SUPPLIES                          334001               24020448    2025             3   INV      P        1,995.12   9/13/2024 3623                                                                     7/1/2024
  644    WOODBURN PRESS         100.1000.561000.00011.5730.1081.0897.124.0000   SUPPLIES                          336594               25000231    2025             3   INV      P        3,248.20   9/20/2024 3987                                                                     7/22/2024
 88888   Woodland Manufacturi   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338750                  0        2025             3   INV      P          599.98   9/24/2024 570017078                                                                9/23/2024
 88888   world of coke          500.1000.561000.00155.7200.9990.8010.050.0000   SUPPLIES                          333249                  0        2025             3   INV      P          917.00    9/4/2024 1117685                                                                   9/4/2024
 13861   WORLD'S FINEST CHOCO   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                335581               25003590    2025             3   INV      P        2,895.00   9/11/2024   734397                                                                 9/11/2024
 88888   WORLDS FINEST CHOCOL   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325586                  0        2025             1   INV      P          984.00   7/31/2024   91488195                                                               5/23/2024
 12220   WRIGHT TOUCH MULTIME   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                336200               25003106    2025             3   INV      P          100.00   9/13/2024   09032024                                                                9/3/2024
 8497    WRITABLE INC.          402.1000.553200.40024.1780.1750.3055.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    340293               24006635    2025             3   INV      P        2,320.00   9/30/2024   2070                                                                   10/2/2023
 8497    WRITABLE INC.          402.1000.553200.40024.3110.1750.1101.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    338431               24007834    2025             3   INV      P        2,800.00   9/20/2024   2158                                                                    1/8/2024
 8497    WRITABLE INC.          402.1000.553200.40024.1380.1750.0191.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    339858               24020928    2025             3   INV      P        2,000.00   9/26/2024   2313                                                                   8/26/2024
 8497    WRITABLE INC.          402.1000.553200.40024.3480.1750.4065.030.2025   COMMUNICATION-WEB SUBSCRPT/LIC    340342               25004864    2025             3   INV      P        1,818.00   9/30/2024   2325                                                                   9/28/2024
  526    WRITE SCORE, LLC       100.1000.561200.00011.1180.1021.0175.121.0000   COMPUTER SOFTWARE                 323969               25000413    2025             1   INV      P        4,999.34   7/26/2024   INV-09977-R3H5C8                                                       7/17/2024
  526    WRITE SCORE, LLC       402.1000.530000.40024.3060.1750.0305.030.2024   PURCHASED PROF/TECH SERVICES      335799               24020576    2025             3   INV      P        2,276.78   9/13/2024   INV-09615-T0P5Q5                                                        7/8/2024
  526    WRITE SCORE, LLC       402.1000.530000.40024.3060.1750.0305.030.2025   PURCHASED PROF/TECH SERVICES      337965               25003207    2025             3   INV      P        2,276.78   9/20/2024   INV-09699-V0P5T2                                                       7/10/2024
  526    WRITE SCORE, LLC       402.1000.530000.40024.3450.1750.0108.030.2025   PURCHASED PROF/TECH SERVICES      337570               25003208    2025             3   INV      P        4,865.53   9/20/2024   INV-10548-T3L6F0                                                       8/12/2024
  526    WRITE SCORE, LLC       402.1000.530000.40024.2700.1750.2062.030.2025   PURCHASED PROF/TECH SERVICES      338844               25003725    2025             3   INV      P        3,266.89   9/25/2024   INV-10782-G3K2X4                                                       9/13/2024
 3948    WWW.REVENUEE-DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER-SEWER & CLEANING SERVIC     323392               25000114    2025             1   INV      P      627,748.42   7/18/2024   DCSD07012024                                                            7/1/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336895                  0        2025             3   INV      P          150.00               336895                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336896                  0        2025             3   INV      P          150.00               336896                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336897                  0        2025             3   INV      P          150.00               336897                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336898                  0        2025             3   INV      P          150.00               336898                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336899                  0        2025             3   INV      P          150.00               336899                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336900                  0        2025             3   INV      P          150.00               336900                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336901                  0        2025             3   INV      P          150.00               336901                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336902                  0        2025             3   INV      P          150.00               336902                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336903                  0        2025             3   INV      P          150.00               336903                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336904                  0        2025             3   INV      P          150.00               336904                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336905                  0        2025             3   INV      P          150.00               336905                                                                 6/27/2024
 9999    WWWRIVERCENTERORG      100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     336906                  0        2025             3   INV      P          150.00               336906                                                                 6/27/2024
 9999    WWWTELLYAWARDSCOM      100.2800.581000.00011.7800.9990.8010.026.0000   DUES AND FEES                     334463                  0        2025             3   INV      P        3,955.61               334463                                                                 6/27/2024
 9999    WYNDHAM                100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL - EMPLOYEES                337034                  0        2025             3   INV      P        2,361.84               337034                                                                 7/27/2024
 88888   WYTINA ENGLAND         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                327477                  0        2025             2   INV      P           77.55   8/13/2024 23-24 REIMBURSEMENT                                                      8/13/2024
  86     XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322667               25000302    2025             1   INV      P          119.73   7/15/2024 IN2786575B                                                               5/27/2024
  86     XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323093               25000323    2025             1   INV      P          123.88   7/17/2024 IN2845686                                                                6/27/2024
  86     XEROX BUS. SOLUTIONS   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                331845               25002751    2025             2   INV      P          119.73   8/27/2024 IN2883301                                                                7/22/2024

                                                                                                                                                  Page 218 of 277
                                                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                                                           FY2025 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                                                 YTD REPORT (as of 09/30/2024)
                                                                                                                                                                                                      CHECK                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT    VOUCHER     PO       YEAR       PERIOD     TYPE   STATUS   AMOUNT                            INVOICE       FULL DESC
                                                                                                                                                                                                       DATE                                           DATE
 2378    XEROX CORPORATION      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                322734               25000318    2025             1   INV      P           19.19   7/15/2024 021507752                            7/15/2024
 2378    XEROX CORPORATION      500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323112               25000468    2025             1   INV      P           19.91   7/17/2024 021313702                             5/4/2024
 2566    YANCEY BUS SALES AND   432.2700.561500.30521.7350.1902.8010.035.2022   EXPENDABLE EQUIPMENT              333712               25000679    2025             3   INV      P       40,867.05    9/6/2024 INPT1849191                          8/29/2024
 9999    YATAI RAMEN YAKITOR    100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL-BD MEMBER- D. PIERCE       336238                  0        2025             3   INV      P           18.83             336238                               6/27/2024
 12737   YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     332454                  0        2025             2   INV      P          100.00   8/28/2024 7882                                 8/28/2024
 12737   YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     333341               25003027    2025             3   INV      P          100.00    9/4/2024 5thYellowDep                          9/4/2024
 12737   YELLOW RIVER WILDLIF   500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     339954               25005293    2025             3   INV      P          100.00   9/30/2024 09262024                             9/26/2024
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT-SYS(YELLOWST-SSC CONTRAC    323181               25000211    2025             1   INV      P      221,924.99   7/18/2024 23015- 06-2024                       6/30/2024
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT-SYS(YELLOWST-SSC CONTRAC    327653               25000211    2025             2   INV      P      222,595.99   8/16/2024 23015-07-2024                        7/31/2024
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT-SYS(YELLOWST-SSC CONTRAC    331944               25001021    2025             2   INV      P      221,924.99   8/30/2024 ATLE 116828                          5/30/2024
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT-SYS(YELLOWST-SSC CONTRAC    331941               25001894    2025             2   INV      P      221,924.99   8/30/2024 23015- 05-2024                       5/30/2024
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT-SYS(YELLOWST-SSC CONTRAC    331946               25001898    2025             2   INV      P      221,929.96   8/30/2024   23015- 04-2024                     4/30/2024
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT-SYS(YELLOWST-SSC CONTRAC    331945               25001979    2025             2   INV      P      221,927.99   8/30/2024   23015- 03-2024                     3/31/2024
 9049    YOLANDA DABNEY         100.1000.558000.63711.7040.1041.8010.090.0000   TRAVEL - EMPLOYEES                325485                  0        2025             1   INV      P           29.48    8/5/2024   325485                             6/30/2024
 88888   Yolanda Harvey         500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                320407                  0        2025             1   INV      P           50.00    7/2/2024   489335                              7/2/2024
 88888   Yolanda Morgan         500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     325723                  0        2025             2   INV      P           23.00    8/2/2024   7016                                8/1/2024
 13044   YOLANDA THEDFORD       402.2213.558000.40024.5760.1750.5067.030.2024   TRAVEL - EMPLOYEES                332548                  0        2025             2   INV      P        1,255.79   8/30/2024   332548                             8/29/2024
 9762    YOLANDA WILLIAMSON     100.0000.249910.00000.0000.0000.0000.000.0000   LIABILITY-STALE DATED CHECKS      340547                  0        2025             4   INV      P        1,533.31   10/4/2024   UNCLAIMEDPROP1068871               9/18/2024
 9999    Yooni McAuliffe        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         338097                  0        2025             3   INV      P           50.00   9/20/2024   SRR-9335499                        9/18/2024
 14323   YORAM ABDIAS           414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         329286               25001221    2025             2   INV      P          123.00   8/23/2024   1221                               8/21/2024
 5236    YULONDA E RICHBURG     100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL - EMPLOYEES                323165                  0        2025             1   INV      P           70.35   7/18/2024   323165                             6/30/2024
 5221    YVETTE PERRY           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL - EMPLOYEES                334888                  0        2025             3   INV      P          108.88   9/13/2024   334888                             9/10/2024
 8190    ZAHEERAH SHAKIR        414.2213.530000.37821.9030.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      340312               25003003    2025             3   INV      P         525.00    9/30/2024 3003                                 9/24/2024
 12262   ZAIDA DUVERS           589.1000.519910.61521.7180.9990.8010.020.0000   EXTRA ACTIVITY SALARIES           335690               25000584    2025             3   INV      P        3,192.00   9/13/2024   20240910                            9/5/2024
 15607   ZAKIRIA MAYS           414.2213.511600.80521.7590.1784.8010.030.2024   PROF DEVELOPMENT STIPENDS         324066               25000668    2025             1   INV      P          193.00   7/26/2024   0668                               7/25/2024
 16174   ZAKIYA MANN            560.2100.558000.17821.7640.1540.8010.094.2025   TRAVEL - EMPLOYEES                339182                  0        2025             3   INV      P           99.16   9/25/2024   339182                             9/24/2024
 16400   ZALIA SAULTER          414.2213.530000.37821.6410.1784.8010.030.2024   PURCHASED PROF/TECH SERVICES      338890               25004569    2025             3   INV      P          240.00   9/25/2024   IGNITE2024-029                     9/20/2024
 10527   ZANER-BLOSER, INC.     402.1000.561000.40024.3200.1750.5064.030.2024   SUPPLIES                          325647               24017355    2025             1   INV      P        2,572.90   8/5/2024    INVZB53418                         7/17/2024
 10527   ZANER-BLOSER, INC.     402.1000.561000.40024.3150.1750.3064.030.2024   SUPPLIES                          325967               24021175    2025             1   INV      P       11,127.60    8/5/2024 INVZB55810                           7/30/2024
 10527   ZANER-BLOSER, INC.     402.1000.561000.40024.1560.1750.1054.030.2024   SUPPLIES                          331934               24020939    2025             2   INV      P        5,145.80   8/30/2024 INVZB59916                           8/20/2024
 10527   ZANER-BLOSER, INC.     402.1000.561000.40024.1850.1750.1056.030.2024   SUPPLIES                          335067               24015784    2025             3   INV      P        6,182.00   9/13/2024 INVZB62800                            9/4/2024
 9999    Zannetta Law           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         334348                  0        2025             3   INV      P          118.25   9/12/2024   SRR-9210200                        9/9/2024
 88888   ZARINAH A. CROWDER     500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326553                  0        2025             2   INV      P          183.55    8/7/2024   080124ZC                           8/7/2024
 16420   ZARINAH CROWDER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338116               25003998    2025             3   INV      P           69.54   9/18/2024   57411.12                           9/3/2024
 16420   ZARINAH CROWDER        500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                338119               25003999    2025             3   INV      P           22.65   9/18/2024   5071419                            9/6/2024
 9921    ZEARN, INC.            402.1000.553200.40024.1850.1750.1056.030.2024   COMMUNICATION-WEB SUBSCRPT/LIC    338774               24015951    2025             3   INV      P        2,500.00   9/26/2024   INV12738                           8/2/2024
 88888   ZERRICK-RAFAEL COLLI   500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                326093                  0        2025             2   INV      P          350.00    8/5/2024   202111.                             8/2/2024
 11750   ZOO ATLANTA            500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                339836               25005142    2025             3   INV      P          335.76   9/26/2024   12871716                           9/24/2024
 11750   ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     340258               25005438    2025             3   INV      P        2,168.45   9/30/2024   12871665                           9/24/2024
 11750   ZOO ATLANTA            500.1000.581000.00155.7200.9990.8010.050.0000   DUES AND FEES                     340603               25005720    2025             4   INV      P        1,776.73   10/1/2024   340603                             10/1/2024
 10010   ZOOM VIDEO COMMUNICA   500.1000.561200.00155.7200.9990.8010.050.0000   COMPUTER SOFTWARE                 339356               25005027    2025             3   INV      P        2,019.55   9/24/2024 Q2835711                             9/24/2024
 88888   Zoriana Govantes       500.1000.589000.00155.7200.9990.8010.050.0000   OTHER EXPENDITURES                323503                  0        2025             1   INV      P          198.03    7/1/2024 31824a                               3/18/2024
 9999    ZORO TOOLS INC         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE-BUILDING-REGION 1     336300                  0        2025             3   INV      P          64.35                336300                             6/27/2024




                                                                                                                                                  Page 219 of 277
     INVOICE SUMMARY
                                      Sum of     Count of
     VENDOR NAME
                                     AMOUNT      INVOICE
EVERGREEN CONSTRUCTI             45,794,743.08         30
GA DEPT OF COMMUNITY             36,217,887.11          5
TEACHERS RETIREMENT              33,768,115.31          7
U S DEPARTMENT OF TR             23,059,322.30         26
F H PASCHEN S.N.                 12,013,031.10         15
HOUGHTON MIFFLIN HAR              8,695,638.97          1
CENTENNIAL CONTRACTO              8,378,112.04          8
GEORGIA DEPARTMENT O              7,728,594.36         16
GEORGIA POWER COMPAN              6,235,067.68          3
AMERICAN FACILITY SE              4,506,789.67         98
GORDON FOOD SER CEN               4,165,862.69         36
DOAS                              3,931,986.71         19
EPIC INSURANCE BROKE              3,547,901.44          5
ALLIANCE TECHNOLOGY               3,236,832.55          4
VOYA                              2,770,944.84         11
CDWG                              2,651,383.77        215
VISTA HIGHER LEARNIN              2,585,438.88          7
FIDELITY MANAGEMENT               2,544,160.95         11
EMS SCHOOL                        2,539,996.75          1
NWEA                              2,353,134.00          7
WINTER CONSTRUCT                  2,251,314.39          4
NAPA AUTO PARTS                   2,187,400.17         21
VIRTUCOM, INC.                    2,069,448.70        317
SPITZ, INC                        2,059,270.00          1
DEKALB COUNTY SCHOOL              1,610,282.93        161
BALFOUR BEATTY CONST              1,572,668.17          5
SRS, INC.                         1,513,298.70          6
VALIC C/O CHASE BANK              1,366,663.17          9
YELLOWSTONE LANDSCAP              1,332,228.91          6
INTEGRATED COMMUNICA              1,262,002.56         42
SID'S PLUMBING                    1,232,754.00         35
COOPER CARRY INCORPO              1,219,455.43         15
COMPUTER AID, INC.                1,138,740.76         11
DEKALB COUNTY TAX CO              1,129,017.09         18
SUNBELT RENTALS INC               1,075,915.98        296
DEKALB PREPARATORY A              1,072,304.12         18
INTERNATIONAL COMMUN                989,977.78        107
BLUE MANTIS INC                     848,257.78          5
SOUTHEASTERN PAPER G                821,553.64         30
DCSD TRANSPORTATION                 812,604.37        561
GOODWYN MILLS CAWOOD                805,032.64          8
RENAISSANCE LEARNING                770,920.83          8
JAMES RIVER SOLUTION                770,317.01          2
THE ART OF EDUCATION                769,070.40          1
INFINITE CAMPUS INC                 762,517.30          1
CONVERGINT TECHNOLOG                727,269.26        102
INSTRUCTURE INC                     715,310.00          3
WWW.REVENUEE-DEKALBC                627,748.42          1
EDMENTUM, INC.                      611,530.04          2
OFFICE DEPOT BUSINES                608,285.78       1076
TYSON PREPARED FOODS                607,129.85         11
K-12 SOLUTIONS GROUP                597,917.95          7
STEPPING STONES                     595,127.76         27
FRONTLINE TECHNOLOGI                585,668.97          1
KLET WORLD LANGUAGES                582,705.10          2
                   Page 220 of 277
     INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
DAF CONCRETE, INC.                    560,806.60         14
STAPLES BUSINESS ADV                  557,593.27        372
ACERM PROGRAM MANAGE                  541,939.06          2
BROWN AND ROOT INDUS                  508,934.03         18
MECHANICAL SERVICES,                  500,124.00         46
BUILDING MAINTENANCE                  487,867.50          3
RIDDELL ALL AMERICAN                  475,459.35         89
SCANA ENERGY                          469,980.99          4
DEKALB CNTY PUBLIC W                  457,458.68          9
LEXMARK INTERNATIONA                  453,232.50          3
MOBILE MODULAR MANAG                  439,020.41         19
RAYMOND ENGINEERING-                  412,856.40         45
MASS MUTUAL ANNUITY                   410,559.83          8
BRAD CONSTRUCTION CO                  400,835.57          7
NISEWONGER AUDIO VIS                  390,998.91         31
HALL BOOTH SMITH, PC                  376,395.24          2
A&D PAINTING INC                      372,096.00         11
KIDD & ASSOCIATES FL                  369,684.28         27
COMMUNITIES IN SCHOO                  357,500.00          2
APPLE COMPUTER                        347,895.40         52
BSN SPORTS LLC                        329,976.95        236
SCHOOL SPECIALTY,LLC                  313,761.65         80
TRIBOND, LLC                          309,045.88         12
GRAINGER                              302,475.11        159
BIG BROTHERS BIG SIS                  291,646.80          3
GEORGIA ASSOC OF EDU                  272,781.00         11
PERIMETER OFFICE PRO                  266,457.57        131
PLANTE & MORAN PLLC                   261,213.32          4
TOUCHBOARDS, TEQUIPM                  256,198.80         15
WADE FORD                             252,006.30          1
BACK AND ROSTA LLC                    249,990.00          2
GOLD CREEK FOODS                      249,076.80          5
CAPITAL CITY ELECTRI                  244,097.74         14
ERNIE MORRIS ENTERPR                  238,283.77         16
UNUM LIFE INSURANCE                   236,449.19          5
PARYANI CONSTRUCTION                  234,195.63          2
ROBOTLAB INC.                         216,888.34         10
VARITRONICS, LLC                      213,865.48         32
TAYLOR MUSIC, INC.                    208,457.77         57
BRAINPOP LLC                          205,424.55          1
METRO RESA                            204,703.63         14
BRPH ARCHITECTS-ENGI                  197,110.60          2
MAXAIR MECHANICS INC                  195,226.17         19
GA CHILD SUPPORT ENF                  189,162.13        763
CUSHION EMPLOYER SER                  183,777.50          1
ROYAL PRODUCE                         180,528.47          7
GLOBAL VENDING GROUP                  177,887.00         35
DeKalb PATH Academy                   175,693.97         18
DIGITAL THEATRE US L                  172,489.00          1
ELITE PLUMBER                         171,700.00          2
HORIZONS PSYCHOLOIGC                  168,750.00          3
COMPREHENSIVE PSYCHO                  167,700.00          2
LAKESHORE LEARNING M                  166,817.38         81
SOUTHERN BEHAVIORAL                   161,790.00          6
BW VISUAL TECHNOLOGY                  160,490.00          6
                   Page 221 of 277
      INVOICE SUMMARY
                                      Sum of       Count of
     VENDOR NAME
                                     AMOUNT        INVOICE
SOLIANT HEALTH, LLC                   159,509.77          4
EDMAT COMPANY                         158,982.51         13
WADE FORD INC                         157,690.00          3
MOBILE PRO SYSTEMS                    157,300.00          1
LEADERSHIP PREPARATO                  153,402.85         14
GEORGIA BUREAU OF IN                  153,368.50         17
INCIDENT IQ, LLC                      151,825.99          1
SPOT COOLERS                          148,265.00         57
GALE                                  147,166.79          2
ADVANCE EDUCATION                     147,000.00          1
PEDIATRIC DEVELOPMEN                  145,515.00          4
Globe Academy                         143,961.54         12
CASEY TREE EXPERTS I                  143,005.00         14
SCHOLASTIC EDUCATION                  142,140.27         73
CENTURYLINK COMMUNIC                  136,113.60          6
PERFECTION LEARNING                   132,659.25         10
MIDDLE GA STATE UNIV                  130,077.00         97
ROBERT HALF                           126,661.68         50
AMERICAN MEDICAL RES                  123,750.00          6
LOOMIS                                122,026.96          4
BRENTWOOD SERVICES                    121,206.60          1
ARS MECHANICAL, LLC                   119,275.18         13
SSOE INC                              117,465.04         12
AUTACO DEVELOPMENT L                  116,393.35         15
DATE-DEKALB AGRICULT                  111,133.60          5
MUSEUM SCHOOL                         110,950.23         10
MAGISTRATE COURT OF                   110,348.06        252
PALA SUPPLY COMPANY                   109,362.94          3
AT&T MOBILITY LLC                     108,406.80          3
IXL LEARNING, INC.                    106,942.00          9
KONE INC                              105,767.34         21
POWERUPEDU                            104,201.00          9
HARRIS SCHOOL SOLUTI                  101,207.00          1
DOUGLAS FOOD STORES                   100,898.57          4
CLIFF'S FIRE EXTINGU                   99,878.56          4
POWER SCHOOL GROUP,                    99,567.30          1
CBA SPORTS                             99,495.00          1
DEMCO INC                              99,363.94         28
SAVVAS LEARNING COMP                   98,595.00          3
GEORGIA AQUARIUM                       98,134.88          7
WILSON LANGUAGE TRAI                   97,248.71          8
BARNES & NOBLE BOOKS                   92,639.15         75
CINTAS #201 DECATUR                    92,402.38         69
LEFKO DEVELOPMENT, I                   92,062.50          3
RIVERSIDE INSIGHT                      91,379.44          2
DARLING INGREDIENTS,                   90,521.50          4
RSCHOOLTODAY-VNN                       90,000.00          2
A-ACTION JANITORIAL                    88,075.55          5
LAND O'LAKES                           85,538.60          3
FORVIS, LLP                            84,172.80          2
DATA RECOGNITION COR                   82,387.90          1
NANCY J WHALEY CHAPT                   81,703.50        149
FERRELLGAS LP                          80,197.96         11
T-MOBILE USA, INC.                     77,769.16         10
AT&T BUSINESS SVS                      77,515.08         20
                   Page 222 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
CDH PARTNERS INC                      75,315.00          5
EDUCATIONAL FUNDING                   75,000.00          1
DCSD ALTERNATIVE BEN                  74,090.76         15
K EDWARD SAFIR                        73,926.00        136
AUDIO RESOURCE GROUP                  73,433.00          7
OVERHEAD DOOR COMPAN                  72,280.98          3
TRANSLATION STATION                   70,934.51        154
DELTA-T GROUP INC                     70,368.97         18
SAMS CLUB                             69,859.79        147
MUSIC AND ARTS                        68,512.06         75
DON LEE FARMS                         67,600.00          2
CURRICULUM ASSOCIATE                  65,545.01          9
SCHOOLMINT, INC.                      65,261.32         10
KIMBERLY WRIGHT                       64,800.00          2
DEKALB COUNTY BOARD                   64,625.06         12
GENED PSYCH ASSOCIAT                  63,600.00          5
HOLDEN & ASSOCIATES                   62,785.00          4
WAYSIDE PUBLISHING                    62,457.80          1
ATLANTA CARGO TRANSP                  60,062.74         18
DENTONS US LLP                        60,000.00          5
GEORGIA SCHOOL BOARD                  59,535.00          8
ORKIN LLC                             58,547.57          2
OSPREY MANAGEMENT, L                  58,344.79          1
MINGLEDORFF'S INC                     58,182.04         12
EDUCATIONAL EPIPHANY                  57,292.83          2
PIZAZZZ PROMOTIONS,                   56,842.02          9
IMAGINE LEARNING LLC                  56,574.40          3
SCHOOL OUTFITTERS LL                  56,060.22         21
GILBANE BUILDING COM                  56,000.00          1
JTM FOOD GROUP                        55,232.00          2
CANON SOLUTIONS AMER                  54,388.95         12
CENTRAL POLY-BAG COR                  54,000.00          2
GEORGIA FEDERATION O                  52,546.00          9
EMS LINQ INC                          51,952.56          1
FRONTIER EDUCATIONAL                  51,000.00          3
IMAGE360 TUCKER                       50,383.78         24
22ND CENTURY TECHNOL                  50,284.40          5
EMPTY STOCKING FUND                   50,000.00          2
INCREASE LLC                          49,950.00          2
SOGOLYTICS LLC                        49,906.00          1
BOULEVARD COLD STORA                  49,877.91          8
SUPERIOR HARDWARE PR                  49,332.97          1
PAGE                                  48,832.01          8
COMMUNITY PLAYTHINGS                  48,470.25          5
HOME DEPOT PRO                        48,170.39        152
ODP BUS SOL LLC 101                   47,844.06        136
COLLEGE BOARD PUBLIC                  47,501.00         11
INSTITUTE FOR MULTI-                  46,730.36         11
REALLY GOOD STUFF                     45,943.54         23
CRA THERAPY                           45,707.83          2
DANCE FOR SCHOOLS PU                  45,600.00          1
LEXIA LEARNING SYSTE                  45,599.99          2
SANITECH SYSTEMS, IN                  44,754.00          2
STANDGUARD AQUATICS                   44,000.00         10
B&H PHOTO VIDEO INC                   43,866.58         20
                   Page 223 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
HR ACUITY LLC                         43,500.00          1
WALTON EMC                            43,037.00          4
UNIVERSITY OF GEORGI                  41,415.00          5
TOTAL OUTDOORS LLC                    41,135.00          5
YANCEY BUS SALES AND                  40,867.05          1
NEARPOD INC.                          40,756.55          6
BATTERIES PLUS BULBS                  40,740.86         61
PLAYPOWER LT FARMING                  40,286.00          3
ION WAVE TECHNOLOGIE                  40,000.00          1
LEARNING A TO Z                       39,643.66          7
MELISSA J DAVEY                       39,355.82         56
4IMPRINT                              39,060.41         17
HAND2MIND                             38,557.15         29
KLEANPRO FACILITY SE                  37,198.88          2
ULINE INC                             37,039.85         31
STRATEGIC ENVIRONMEN                  36,635.00         12
SNAPPING SHOALS EMC                   36,530.48          8
BUILDING CHAMPIONS O                  36,500.00          1
TYLER TECHNOLOGIES,                   36,384.82          3
CADUCEUS OCCUPATIONA                  35,658.00          7
COGENT COMMUNICATION                  35,384.10          3
CORGAN                                35,305.00          6
ADVOKIDS                              35,190.00          2
GALCO INDUSTRIAL SAF                  34,720.00          7
BECKERS SCHOOL SUPPL                  34,611.78         26
GEORGIA CORRECTIONAL                  33,708.50          2
GEORGIA TSA                           33,705.00         30
IDEUM, INC.                           33,582.12          2
EPS OPERATIONS LLC                    33,422.13          4
METRO LED SIGN & LIG                  33,350.00          4
KEYS TO STUDENT LEAR                  33,332.00          2
REAL EYES PRODUCTION                  33,165.00          4
BROOKWOOD FARMS, INC                  33,000.00          2
CROFT & ASSOCIATES                    31,955.72          9
KAPLAN EARLY LEARNIN                  31,628.24         65
GALLS LLC                             31,245.21        128
CRISIS PREVENTION IN                  31,240.00          2
EAI EDUCATION                         31,097.06          9
SECOM SYSTEMS, INC                    30,847.25          3
FOLLETT CONTENT SOLU                  30,819.18         26
POCKETALK INC.                        30,726.00          6
BORDEN DAIRY COMPANY                  29,589.14         11
STATE COURT OF DEKAL                  29,391.19         64
EPSTEN GROUP                          29,347.75         15
STEVE WEISS MUSIC                     28,582.25         15
K E G PLUMBING & MEC                  28,542.21          4
HVAC ALLIES LLC                       27,849.97         10
ROURKE EDUCATIONAL M                  27,659.76         11
RICHMOND TREE EXPERT                  27,650.00          3
STATE BOARD OF WORKE                  27,561.00          3
ACTIVE NETWORKS LLC                   27,500.00          1
SOUTH WESTERN COMMUN                  27,310.78          4
CLASSROOM RESOURCE                    27,287.68          1
IBEX IT BUSINESS EXP                  27,083.33          1
GREAT MINDS LLC                       26,607.07          3
                   Page 224 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
CENTER FOR THE COLLA                  26,125.20          3
STERTIL-KONI USA, IN                  26,000.00          1
GAME DAY FLOORS                       25,134.46          9
ZANER-BLOSER, INC.                    25,028.30          4
SUCCESS BY DESIGN, I                  24,916.71          8
3RD ASCENT LLC                        24,895.00          1
NASCO                                 24,672.14         18
PEOPLES JANITORIAL S                  24,326.42          7
SACAL ENVIRONMENTAL                   24,123.25          5
PATRICIA'S SPIRITWEA                  23,269.32         29
EMPLOYEES RETIREMENT                  23,245.27          4
CHICK FIL A WESLEY C                  23,198.74         14
GEORGIA DECA                          22,863.00         20
ACME TECHNOLOGIES                     22,725.00          1
ID3 GROUP LLC                         22,725.00          2
WALSWORTH PUBLISHING                  21,684.57          3
CORE ROOFING SYSTEMS                  21,535.00          5
PROGRESS LEARNING                     21,500.00          3
CONTROL CONCEPTS LLC                  21,429.42         16
CRE8TIVE CONCEPTIONS                  21,395.50         13
LEARNING FORWARD                      21,167.00          6
BIMBO BAKERIES USA,                   20,896.67          2
COAST TO COAST TOURS                  20,527.75          7
BILL SMITH MUSIC                      20,285.00         24
PROCARE THERAPY, A D                  20,254.76         13
THE SHERWIN WILLIAMS                  20,143.30        102
PENSKE TRUCK LEASING                  20,055.48         22
EXTRA SPACE MANAGEME                  19,986.00          1
AVANTIS EDUCATION IN                  19,878.00          2
SOUTHEASTERN METAL S                  19,861.18          7
AVANT ASSESSMENT LLC                  19,840.00          1
SOLUTION TREE INC                     19,315.97         13
CANTY CONSULTING SER                  19,250.00          3
US GAMES                              18,830.56         13
MCGRAW HILL LLC                       18,652.34          3
NUMOTION                              18,495.78          6
GEORGIA FBLA                          18,330.37         27
CHAMPION TEAMWEAR                     18,225.11         13
LINKEDIN CORPORATION                  18,212.50          1
SMITH MECHANICAL HEA                  18,077.44          4
EDUCATORS FIRST INC                   18,038.60          7
PEDRO A NOGUERA, LTD                  18,000.00          1
TABERNACLE BAPTIST                    18,000.00          5
SCRIPPS NATIONAL SPE                  17,767.50          1
IMP                                   17,746.60          8
WRITE SCORE, LLC                      17,685.32          5
Collegeboard                          17,567.00          1
WILLIAM V. MACGILL&                   17,535.00          1
GEORGIA LEADERSHIP I                  17,500.00          1
APPLIED PEDIATRICS,                   17,353.75          4
LEARNING LABS INC                     17,283.80         10
SOUTHEAST LINK                        17,108.30         31
WOODBURN PRESS                        17,099.40          7
ORLANDO WORLD CTR MA                  17,082.32         20
CAROLINA BIOLOGICAL                   17,071.20         16
                   Page 225 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
H E HODGE COMPANY,                    17,018.00          2
JOSTENS INC, NEFF                     16,946.69         11
ERIKA DOS SANTOS SIL                  16,800.00          7
EVERYDAY SPEECH LLC                   16,711.50          1
BLICK ART MATERIALS                   16,433.14         29
REALLY GREAT READING                  16,426.70          2
GARLAND SAMUEL LOEB                   16,000.00          1
AGC EDUCATION INC.                    15,726.18         10
MAXIM HEALTHCARE SER                  15,705.00          2
REAL TIME TRANSLATIO                  15,674.70          4
COURTYARD ARLINGTON                   15,603.79         15
CLARKSTON HS                          15,555.00          5
POCKETLAB                             15,545.00          5
CONN/SELMER                           15,504.52          1
IRABAT GROUP                          15,400.00          8
DEKALB SCHOOL EMPLOY                  15,242.27          9
NATIONAL COUNCIL FOR                  15,160.00          1
CHARLOTTE HARVEY                      15,000.00         12
MAULDIN & JENKINS, L                  15,000.00          1
SLATER HOSPITALITY                    15,000.00          1
WM. J. REDMOND & SON                  14,999.96          4
DONALD CAMP INC                       14,913.72          2
GOPHER SPORT, MOVING                  14,802.09         14
WE CARE CHARTERS                      14,800.00          3
ACCELERATE LEARNING                   14,688.00          2
SCHOOL MATE                           14,648.10          9
SALTBOX, INC.                         14,550.00          3
ACCUTRAIN                             14,549.00          2
DECA INC                              14,482.00         18
PUBLIC SAFETY DCSD                    14,335.75         29
NOVARE EVENTS LLC                     14,240.00          2
RABERN-NASH CARPET O                  14,133.07         14
GEORGIA FCCLA                         14,050.00         22
LDDBLUELINE INC                       14,025.00          3
GEORGIA HIGH SCHOOL                   13,839.69         39
SERVICE EXPRESS INC                   13,800.00          1
MITINET INC                           13,744.00          1
SCHOOL BOX, INC                       13,681.34         12
NORTH GEORGIA BAND                    13,613.68         13
SUPERIOR WATER SERVI                  13,551.20          1
COTTON KINGS SCREEN                   13,549.00         10
STATE DISBURSEMENT                    13,477.17         51
PALOS SPORTS                          13,404.28          9
RON TURLEY ASSOCIAES                  13,252.80          1
BOLD AMERICAN FOOD,                   13,204.15          1
R.J. ACKAWAY & ASSOC                  13,104.95          4
DAIKIN APPLIED AMERI                  12,998.14          4
WHYTRY, LLC                           12,500.00          2
MIA HUTCHINS CONSULT                  12,450.00          8
JASONS DELI                           12,298.71         18
FIRST                                 12,291.00          2
SMARTT TEE'S                          12,276.50         12
AVEANNA HEALTHCARE                    12,231.05          3
EASY GROUPER, LLC                     12,000.00          1
EAGLE ADVANTAGE SOLU                  11,919.59          1
                   Page 226 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
JOHN Q BULLARD ASSO                   11,908.00          5
TRUE COLORS APPAREL                   11,803.00         13
SCHOLASTIC CLASSROOM                  11,801.48          4
GEORGIA SCHOOL SUPER                  11,765.00          1
KIDZ STUFF LLC                        11,546.15          1
IDVILLE                               11,514.05          2
QUIZIZZ INC.                          11,300.00          2
LADE ELECT STMO                       11,088.84         46
CURRICULUM ADVANTAGE                  11,020.00          1
ELITE TOURS OF ATLAN                  10,990.00          4
Sam's Club                            10,964.64         27
GHR EDUCATION                         10,903.75          3
GREAT MINDS PBC                       10,878.42          2
HAMPTON INNS                          10,773.74         34
CUMMIN LANDSCAPE SUP                  10,756.75          2
HYATT ANDAZ SAVANNAH                  10,731.94          9
PITSCO EDUCATION                      10,716.62          2
SENSEABILITIES, INC.                  10,669.44          1
WESTERN PSYCHOLOGICA                  10,652.00          1
MARTA                                 10,625.00          5
MACKIN EDUCATIONAL R                  10,610.78          5
EDUCATIONAL LEARNING                  10,550.00          1
TRACEE WELLS                          10,500.00          3
SCHARKO CONTRACTING                   10,469.19          3
PUBLIX SUPER MARKETS                  10,438.63         43
PROFESSIONAL TURF SE                  10,400.00          1
FOLLETT SCHOOL SOLUT                  10,367.36          9
URBAN ONE INC                         10,365.00          5
SUPER DUPER PUBLICAT                  10,295.46          3
TODAYS CLASSROOM                      10,270.90          2
NOLAND COMPANY                        10,269.47         24
SPRINGER MEDIA COMPA                  10,250.00          8
F1NE - TUNE LLC                       10,000.00          1
SAM LABS INC.                         10,000.00          1
INTERCEPTOR PUBLIC S                   9,801.40          4
PICKENS T-SHIRT &                      9,784.25          4
EXPLORELEARNING                        9,590.00          2
UNIVERSAL CHEERLEADE                   9,408.26          3
ASCD, ISTE                             9,407.59          2
COMPREHENSIVE THERAP                   9,360.00          1
FLINN SCIENTIFIC INC                   9,238.92          9
ROCHESTER 100 INC                      9,141.25         10
WRITABLE INC.                          8,938.00          4
SUPPLEMENTAL HEALTH                    8,932.50          5
POSITIVE PROMOTIONS                    8,900.72          5
CORWIN PRESS INC                       8,849.05          5
WENGER CORPORATION                     8,813.42          1
INFO TECH INC                          8,750.00          1
FRANKLIN PRODUCTIONS                   8,659.80          4
MORE BUSINESS SOLUTI                   8,634.10          2
FROG STREET PRESS                      8,605.92          7
READING FOR A BETTER                   8,600.00          1
SKILLSUSA GEORGIA, S                   8,595.00         15
BRUSH AND PEN GALLER                   8,506.00          5
ACADEMY OF CREATIVE                    8,500.00          1
                   Page 227 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
JULIANNE SPARKS MART                   8,500.00          1
KENNESAW STATE UNIVE                   8,459.00          2
PLS 3RD LEARNING                       8,458.00          1
BAGSINBULK.COM                         8,446.80          2
UNITED REFRIG BR H3                    8,440.88         25
DEKALB CTY BOE                         8,417.45          5
CERTIPORT                              8,288.52          1
AVA WHITE TUTORIALS                    8,229.37          1
CINTAS FIRST AID & S                   8,153.73          9
MINGLEDORFF'S 21 NOR                   8,072.73          7
SIGNATURE FUNDRAISIN                   8,015.00          1
GHSA REGION 4 AAAAA                    8,000.00          1
ROSEWOOD STUDIO LLC                    8,000.00          2
K-LOG INC                              7,999.94          2
ROBOTICS EDUCATION &                   7,998.32          6
JUSTICEONE                             7,950.00          3
CHICK-FIL-A TURNER H                   7,873.35          7
HARMON BROTHERS                        7,840.00          1
AKO SIGNS                              7,770.00          3
WEISSMAN'S THEATRICA                   7,755.32         11
CEDARSTREAM COMPANY                    7,675.00          1
NATIONAL LOCKER SVCS                   7,605.80          3
BEYOND HORIZON TECHN                   7,600.00          1
Stephenson HS                          7,588.83          4
EXCEL SPORTSWEAR INC                   7,550.84          5
EDUCATING JEWELS LLC                   7,500.00          1
Southwest DeKalb HS                    7,350.00          4
PARKER & SON SCREEN                    7,328.86         10
R&W MOTORCOACH INC                     7,200.00          1
SHUTTERFLY LIFETOUCH                   7,179.62          1
CHICK FIL A BROOKHAV                   7,125.00          6
JDI CONCEPTS                           7,103.00          3
PRO TUFF DECALS                        7,092.87          5
AIRBORNE ATHLETICS                     7,051.00          1
GREAT BOOKS FOUNDATI                   7,031.70          1
BRIGHT WHITE PAPER C                   7,007.40          1
3D PRINTING & ACCESS                   7,004.00         10
COLUMBIA HS                            7,000.00          1
ALLIANCE THEATRE                       6,976.00          5
ADP INC                                6,919.73          1
EZER COUNSELING                        6,900.00          1
RADIO ENGINEERING IN                   6,837.60          1
TOONS4BIZ                              6,811.08          2
GREENWOOD PUBLISHING                   6,750.04          3
PERMA BOUND BOOKS                      6,683.67          3
BOUND TO STAY BOUND                    6,529.42          9
PBIS REWARDS                           6,465.47         10
Jasmine Burnette                       6,444.16          1
IT'S ALL CUSTOM                        6,427.17          4
WORLD'S FINEST CHOCO                   6,422.40          2
CHICK FIL A                            6,399.87         17
NYS CHILD SUPP                         6,392.12         11
ROCKBRIDGE ES                          6,356.00          2
ATHENS PAPER COMPANY                   6,343.22          3
AMERICA'S 1ST MAINTE                   6,338.00          2
                   Page 228 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
3P LEARNING INC                        6,337.50          1
GREGORY DRANE                          6,300.00          1
Showtime Catering &                    6,290.00          3
EASY WAY SAFETY SVCS                   6,260.00          2
JONES SCHOOL SUPPLY                    6,154.43         16
GHSA                                   6,115.00          9
TRUE COLORS SCREEN P                   6,057.00          3
STARS AND STRIKES                      6,044.15          4
DAVENS CERAMIC CENTE                   6,031.54          5
CATAPULT LEARNING                      5,958.00          2
JEKYLL ISLAND COURTY                   5,946.06          5
AMERICAN BOOK COMPAN                   5,930.40          2
Tapestry Public Char                   5,905.95          1
IDARTSONS APPAREL CO                   5,901.00          5
DONNA KIMBLE                           5,897.50          4
SCHOOL DATEBOOKS                       5,870.36          6
BOOKS A MILLION                        5,844.60          8
KIMPTON OVERLAND HOT                   5,843.75          2
TV TEACHER, LLC.                       5,800.00          1
KAGAN PROFESSIONAL D                   5,748.00          1
R&W Motorcoach                         5,700.00          1
HYATT RGNCY GRND CYP                   5,643.12          8
DREAM BIG YOUTH TRAV                   5,625.00          1
CHAMPION RESOURCES                     5,600.00          1
COURTYARD BY MARRIOT                   5,545.76          4
BASH PARTY                             5,516.00          1
EMBASSY SUITES                         5,490.37          4
ANDERSONS                              5,482.18          8
MONIQUE REYNOLDS                       5,479.82          1
POLICE BALLISTIC SHI                   5,442.42          4
OWENS HARDWARE AND S                   5,438.50          2
NORTH CAROLINA CHILD                   5,424.00         12
HERFF JONES COMPANY                    5,376.40          3
STUDIES WEEKLY, INC.                   5,337.05          1
CLARKSTON HIGH SCHOO                   5,300.00          2
FLAVORTOWN SEAFOOD S                   5,255.00          1
BIG NOTE MUSIC                         5,174.99          9
KAYE'S KREATIVE KORN                   5,121.40          2
Universal Orlando                      5,058.50          1
DOLLARDAYS INTERNATI                   5,054.38          2
MOVE THIS WORLD                        5,045.00          2
PORSCHE EXPERIENCE                     5,037.50          1
NATIONAL BUSINESS FU                   5,031.76          2
CEDAR GROVE HS                         5,000.00          1
CLARIFICATION & MEDI                   5,000.00          1
DEJEE M. MERCIER                       5,000.00          6
RABERN NASH CARPET O                   4,997.96          1
TURNITIN LLC                           4,996.45          1
KINGSMEN COACH LINES                   4,990.00          4
MAYURI POLSANI                         4,980.00          1
FOOD EARTH BIRTH                       4,950.00          1
THOMAS SPRINGER JR                     4,950.00          5
DORYIANE GUNTER                        4,936.00          5
INTERNATIONAL INSTIT                   4,935.50          1
ACCO BRANDS CORPORAT                   4,885.76          3
                   Page 229 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
DCSD                                   4,878.76          8
PROMOTION                              4,826.00          2
STAPLS02182922420000                   4,805.57          4
ADI-DV-CR                              4,772.32          6
NYSTROM                                4,749.03          1
MARK JOYNER                            4,730.74          4
PROGRESSUS THERAPY L                   4,725.00          1
ALTA LANGUAGE SERVIC                   4,723.93          3
CENTER FOR PUPPETRY                    4,715.85          4
SHARONDA FOUNTAIN                      4,680.00          6
SCHOOL NURSE SUPPLY                    4,665.92         15
WINSUPPLY CONYERS GA                   4,637.73         12
READSOURCE                             4,620.00          1
MUSICIANS FRIEND                       4,609.51          4
MATRIX ENGINEERING G                   4,600.00          1
ACOM SOLUTIONS INC                     4,548.51          1
STATE OF FLORIDA DIS                   4,500.17         28
CVENT INSTITUTE FOR                    4,500.00          4
PRODUCED LLC                           4,500.00          1
SAMANTHA ANDREWS                       4,500.00          1
FASTSIGNS TUCKER                       4,470.00          1
CENGAGE GALE                           4,408.68          3
BODYREADY FITNESS LL                   4,400.00          4
ATLANTA PROWINDS LLC                   4,372.00          1
5-STAR STUDENTS LLC                    4,358.00          2
PHONAK HEARING SYSTE                   4,350.99          1
TRUE COLORS                            4,340.00          3
ISTE                                   4,335.00          8
ANATOMICAL WORLDWIDE                   4,332.00          1
SKILLSUSA, INC                         4,323.00         15
JEWEL OF THE SOUTH,                    4,322.60          1
KONA ICE OF TUCKER                     4,319.00          3
Digital Printing Sol                   4,289.00          1
SONJA YARBROUGH                        4,286.25          5
MUSIC THEATRE INTERN                   4,285.00          3
ZOO ATLANTA                            4,280.94          3
WILLIAM E SHEPHERD                     4,273.75          5
HYATT ATLANTA VILLA                    4,259.40          2
KIMBERLY MINTER                        4,257.00          6
COMMUNICATORAWARDSCO                   4,240.74          1
OUR CHILDREN READ LL                   4,228.56          3
TRANE US INC.                          4,226.13          9
LITTLE SHOP OF S                       4,156.00          1
BEST BUY BUSINESS AD                   4,091.21          3
COLLEGE ENTRANCE EXA                   4,075.66          3
RAKESH SHAVONN REID                    4,062.50          5
HYATT REGENCY BELLEV                   4,052.16          4
JW MARRIOTT RIVERSID                   4,027.49          9
Best Print & Design                    4,000.00          1
SOWN TO GROW, INC.                     4,000.00          1
DRUID HILLS ATHLETIC                   3,987.69          1
WWWTELLYAWARDSCOM                      3,955.61          1
LINE-X OF ATLANTA                      3,940.50          1
GARNISHMENTS GENERIC                   3,933.00          8
UNITED REFRIG BR 93                    3,928.31         13
                   Page 230 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
WAFFLE HOUSE, INC.                     3,922.00          2
STAPLES ADVANTAGE                      3,896.40          1
Scholastic Book Fair                   3,895.41          3
SAMSON TOURS, INC.                     3,886.70          3
WEST MUSIC                             3,883.62         11
SP WESTERN CONTAINER                   3,880.50          1
CENTER FOR RESPONSIV                   3,872.10          2
ERIC ALFORD                            3,867.50          5
FELLOWSHIP OF CHRIST                   3,850.00          1
LOVE146 INC                            3,833.56          2
SARAH MUELLER                          3,825.00          1
ATLANTA QUARTERBACK                    3,824.00          1
LESLIE MOSES                           3,770.00          5
KAREN L KING                           3,767.50          5
MAINTENANCE SUPPLY C                   3,756.22         15
CUSTOMINK                              3,750.46          4
BIS DIGITAL, INC                       3,750.00          1
SOUTH CAROLINA DEPAR                   3,746.00          5
IRS KANSAS CITY                        3,735.00         18
BROWN DOG GADGETS                      3,731.45          1
NEW JERSEY FAMILY SU                   3,718.02         10
ROYAL RESTROOMS OF G                   3,695.00          1
IT IS WHAT IT IS CAT                   3,672.00          5
GEORGIA MUSIC EDUCAT                   3,638.00         12
GLRS TEACHER CENTER                    3,637.85          3
TREASURE BAY, INC.                     3,635.87          1
HONEY BAKED HAM COMP                   3,620.33          7
CROWN AWARDS                           3,617.61         10
FREEDOM MS                             3,600.00          4
NATIONAL LOCK & LOCK                   3,600.00          1
RT SMITH ENTERPRISE                    3,600.00          1
TENNESSEE CHILD SUPP                   3,600.00          6
KHALILAH CHERRY                        3,575.00          4
ATLANTA TEAM SPORTSW                   3,572.85          8
SWEETHART CREATIONS                    3,551.12          3
A1 SHREDDING AND REC                   3,538.00          2
INGRID JONES                           3,525.00          2
1EDTECH                                3,500.00          1
ACADEMIC STAFFING IN                   3,500.00          1
DT SPADE                               3,500.00          1
REINFORCEMENT UNLIMI                   3,500.00          1
ORIENTAL TRADING CO                    3,494.10         17
UNITED REFRIGERATION                   3,492.59         16
JASMINE NICHOLL                        3,477.50          5
SCHOLASTIC IMAGES                      3,451.74          4
PRESTIGIOUS INK AND                    3,444.00          1
PINEHILL AWARDS                        3,402.75          6
AMN ALLIED SERVICES,                   3,400.00          1
AVID CENTER                            3,400.00          6
COCA - COLA BOTTLING                   3,387.18          9
JEREMY FULLER                          3,375.00          1
LOVE AT FIRST BITE A                   3,375.00          1
THE UNIVERSITY OF GE                   3,345.00          1
ACE III COMMUNICATIO                   3,340.46         11
SOUTHERN BELLE FARM                    3,330.84         10
                   Page 231 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
DHAA                                   3,329.90          1
KEIDRA TAYLOR                          3,327.43          1
MELISSA A ROTH                         3,320.00          1
WILLIAM C DILLARD                      3,309.88          2
DELTA AIR 00622310                     3,301.00          5
MONARCHS MILKWEED &                    3,287.00          1
DCSD PRINT REQ REIMB                   3,258.55         33
NCTM                                   3,251.14          7
SHENICA BRIDGES MATH                   3,247.92          2
VENTRIS LEARNING LLC                   3,235.75          2
JHANEEL THOMPSON                       3,233.75          4
BARNES & NOBLE EDGEW                   3,225.30          3
MAC PAPERS LLC                         3,208.88          3
ENTERPRISE LEASING C                   3,205.61         13
MCNAIR MS                              3,200.00          1
REDAN MIDDLE SCHOOL                    3,200.00          1
K'LIA HODGE                            3,199.92          1
APRIL ARAIZA                           3,199.00          1
ARLINDA D WILSON                       3,198.21          1
ZAIDA DUVERS                           3,192.00          1
MARRIOTT SAVANNAH RI                   3,191.05          8
STANFORD EB YOUCUBED                   3,185.00          2
THE NATIONAL BETA CL                   3,174.65         11
SHANTE JEFFERSON                       3,168.75          6
KEYGUARD ASSISTIVE T                   3,165.87          1
THE MERITAGE RESORT                    3,159.94          2
Excel Sportswear, In                   3,131.80          1
LAUREN PELLS                           3,117.70          3
Anderson Elementary                    3,108.00          1
PEGGY FELDER                           3,104.27          1
PARTNER LEARNING, LL                   3,104.00          1
DONNIE BRYANT                          3,098.81          6
GENERATION GENIUS, I                   3,090.00          2
HILTON PORTLAND                        3,076.44          1
SHARON HARRIS                          3,071.25          5
MAPLE VALLEY NURSERY                   3,046.62          1
NATIONAL ASSOCIATION                   3,040.00          4
SODA PRINTS                            3,005.50          6
ALVIN WIMBERLY                         3,002.02          4
ATLANTA PREMIER PROD                   3,000.00          1
DEKALB SCHOOLS EMPLO                   3,000.00          9
MICHELLE O THOMPSON                    3,000.00          1
MLK, Jr. HS                            3,000.00          1
SQ KING KABOB                          3,000.00          2
AC HOTEL CAMBRIDGE                     2,993.84          3
UNITED SCHOOL SUPPLI                   2,975.00          1
onesoncreations                        2,970.00          1
ANTHONY HOSSACK                        2,966.58          1
RONALD SACHS VIOLIN                    2,949.21          5
CLARENCE MARINE                        2,948.24          1
CLIFTON SPEARS                         2,948.09          5
HILTON HOTELS COLUMB                   2,946.96          4
KAYLA RIDEAUX                          2,945.36          1
PANDADOC, INC.                         2,940.00          1
ANNETTE LEZAMA                         2,925.00          6
                   Page 232 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
CHEF DUDS                              2,920.05          1
TUCKER HIGH SCHOOL                     2,920.00          2
BASEBALL RICH CLOTHI                   2,910.00          1
CLEAN-A-BLIND OF ATL                   2,899.00          2
DIAGNOSTICS DIRECT                     2,884.78          3
IN ILLUMEO INC                         2,880.00          1
SWEETWATER SOUND, LL                   2,845.00          1
CHARLES L DIX                          2,843.75          4
TYANNA WEAVER                          2,827.50          5
GALLOPADE INTERNATIO                   2,819.24          2
Tanika Brown-Newson                    2,800.59          5
TRAVONTE BELL                          2,800.00          1
DAVID COLEMAN                          2,795.00          4
REDAN HIGH SCHOOL                      2,790.00          1
SAFEGUARD BUSINESS S                   2,766.86          8
MABLE'S BBQ & SMOKED                   2,765.00          2
SPRINGHILL SUITES AT                   2,758.00          5
POWELL EDUCATIONAL                     2,750.00          1
KARETHA FRANCIS                        2,746.25          5
MARYLAND CHILD SUPP                    2,740.00         12
MONICA BEMRY                           2,737.43          3
SAMUEL WOOLWINE                        2,730.00          5
HONEYBAKED HAM 0002                    2,727.30          1
ROCK EAGLE 4H CENTER                   2,716.00          2
DENISE REVELS                          2,715.91          5
DRILL UNLIMITED LLC                    2,700.00          1
DUCHANE COLE                           2,700.00          1
GOODHEART-WILLCOX PU                   2,700.00          1
PREMIER GREASE INC                     2,700.00          7
NEXAIR                                 2,695.45          1
GHFAA                                  2,693.73          1
WILLIAM ALMOND                         2,677.50          5
BULK BOOKSTORE                         2,673.25          2
OLIVE GARDEN                           2,657.50          4
WILLIAM H RANSOM                       2,655.00          6
JEAN AND SONS UPHOLS                   2,651.00          5
INAYAH MOORE                           2,648.75          4
SOUTHERN DOOR & PLYW                   2,639.00          4
ANGUS DIGGLE                           2,625.00          5
HEINEMANN                              2,617.67          1
JOSEPH TATE                            2,616.25          5
DIVERSIFIED CONSTRUC                   2,612.10          1
BILLY JOE STEPHENSON                   2,600.00          5
EXPLORER SYSTEMS                       2,600.00          1
KEVIN KSIONZYK                         2,600.00          1
MIKE D PAINTER                         2,600.00          1
DEJA WHITE                             2,569.50          5
CINDY TAUBE                            2,566.50          1
ALEC KENNON                            2,557.50          5
ALABAMA CHILD SUPP                     2,554.70         15
JUSTICE CENTER ATLAN                   2,545.00          2
EBSCO INDUSTRIES, IN                   2,536.75          6
CMJ EVENTS LLC                         2,534.00         11
ADVANCED BARCODE LAB                   2,513.00          2
Main Event Entertain                   2,507.09          2
                   Page 233 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
CHAMBLEE CHARTER HS                    2,500.00          1
IN SC 2                                2,500.00          1
ZEARN, INC.                            2,500.00          1
AZTEC SOFTWARE, LLC                    2,496.49          1
PINNACLE TOWERS INC                    2,482.80          3
24-7 TEAM SALES LLC                    2,475.50          1
FERNBANK MUSEUM                        2,471.95          4
MAYA PERRYMAN                          2,470.00          6
DAVIDOS PIZZA & WING                   2,442.74          8
JANICE V WHITE                         2,430.00          5
EPIC SPORTS INC                        2,425.12          4
SUPER SOD                              2,424.91          3
RENEE DUPRE -LAW                       2,421.20          5
Ayana Smith                            2,418.00          4
Bernard Thomas Print                   2,413.00          1
Custom Awards                          2,409.00          1
DISCOUNT SCHOOL SUPP                   2,406.93          4
TIMOTHY C PERSON                       2,405.00          4
CAPSHURE MEDIA PRODU                   2,400.00          1
CARD INTEGRITY                         2,400.00          3
Country Inn & Suites                   2,400.00          1
ELIZABETH PORTER                       2,400.00          1
INTERVENTION SUPPORT                   2,400.00          1
LAUREN CHATELAIN                       2,400.00          1
PATRICIA MITCHELL                      2,400.00          1
SATARII INC                            2,396.00          1
Ares Sportswear                        2,391.66          1
EXEMPLARS, INC.                        2,387.00          1
DUNWOODY HIGH SCHOOL                   2,382.80          3
LINDA N. PENN                          2,382.50          5
JUST RIGHT READER, I                   2,376.00          1
JOZLYN VARNEDOE                        2,372.50          4
BIRDBRAIN TECHNOLGIE                   2,369.90          2
DEKALB COUNTY SCOOL                    2,365.00          1
INSIGHT PUBLIC SECTO                   2,362.42          1
WYNDHAM                                2,361.84          1
COMCAST CABLE COMMUN                   2,353.78          9
Pickens T-Shirts & P                   2,335.85          1
GEORGIA PIEDMONT TEC                   2,325.00          1
COSTCO WHOLESALE                       2,324.18          6
GUMDROP BOOKS                          2,321.50          1
LUXIENT LLC                            2,317.96          5
CHEERLEADING COMPANY                   2,316.42          1
IN ACCUTRAIN CORPOR                    2,316.00          2
JERRY STAN STEPHENS                    2,312.50          1
WHALEY FOODSERVICE                     2,311.34          7
PITNEY BOWES GLOBAL                    2,307.93          1
ALLEGRO MEDICAL                        2,302.09          2
KIMBERLY DUVALL                        2,300.14          2
IRIS DOWNS                             2,299.14          3
SAMSCLUBCOM                            2,293.59          4
HYATT REGENCY DENVER                   2,290.47          2
REANNA ELSWICK                         2,288.24          2
IN BUSINESS INFORMA                    2,279.10          1
HADEN TURNER                           2,272.00          5
                   Page 234 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
LINDSAY DENT                           2,265.56          1
MEDIEVAL TIMES                         2,264.85          1
BRITNYE CAMERON                        2,258.75          5
KATRINA SWEETING                       2,247.11          4
Action Packed Partie                   2,243.00          1
ANTONIO FIGUERAS                       2,240.00          1
DE'JOURNEA BOWDEN                      2,226.25          6
AMERICAN ASSOC OF SC                   2,215.00          2
ARABIA MOUNTAIN BAND                   2,211.00          1
CHRISTOPHER W. RIKER                   2,205.00          6
RENEE L MINTER                         2,205.00          4
TEXTHELP INC                           2,204.96          1
DAVID LOCKETT                          2,200.00          2
GEORGIA STUDENT INFO                   2,200.00          2
HYATT PLACE ORLANDO                    2,192.46          3
DIGITAL PRINT SOLUTI                   2,188.93          1
TECHNICAL COLLEGE                      2,175.00          1
CAESARS PLACE ADV RS                   2,165.10          2
ENDYA MELVIN-GAINEY                    2,162.60          3
MICHAEL ALEXANDER                      2,160.73          4
FOUR SEASONS SPORTS                    2,160.00          1
Terrellis Babers                       2,157.96          1
SHARE CORP                             2,148.45          2
NIA BROWN EVENTS & D                   2,135.00          1
ENABLING DEVICES                       2,131.40          1
DARNELLE J. HODGE                      2,128.75          6
ASHLEY MADISON III                     2,112.50          5
SHEQUILLA MCCLAIN                      2,112.00          1
ASHLEY BURGESS                         2,100.00          1
LUMINARY STRINGS                       2,100.00          1
R.T. SMITH ENTERPRIS                   2,100.00          1
SPRINGHILL SUITES                      2,100.00          1
Chick-Fil-A                            2,095.07          4
WIRTH CREATIVE DESIG                   2,093.51          2
INTERNATIONAL CENTER                   2,090.00          2
COREY D SAPP                           2,083.89          2
MMI RENTAL                             2,060.60          1
AMERICAN INSTITUTE O                   2,050.00          2
BERNETTA JONES                         2,049.97          1
JUSTIN BUDDENHAGEN                     2,047.64          1
THE ALEXIA EXPERIENC                   2,045.00          2
ROBIN ELDER                            2,019.72          4
ZOOM VIDEO COMMUNICA                   2,019.55          1
FREDA PERRY                            2,010.66          2
M&H EQUIPMENT REPAIR                   2,001.88          4
DENISE HUDDLESTUN                      2,000.00          1
EDUCATION DIRECTION                    2,000.00          1
INSTITUTIONAL COMPL                    2,000.00          1
JACQUELINE HENNINGS                    2,000.00          1
KAYLA HILL                             2,000.00          2
KYLE A GREENE LLC                      2,000.00          1
NAOMI PETTWAY                          2,000.00          1
SOLUX USA LLC                          2,000.00          1
TERESA WILLIAMS                        2,000.00          1
SUCCESSFUL PRACTICES                   1,990.00          1
                   Page 235 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
TEXAS CHILD SUPPORT                    1,986.00          6
PETER GABRIEL                          1,982.50          5
RODNEY E MINCEY                        1,982.50          3
kristi helfen                          1,982.00          1
GEORGIA ASSOCIATION                    1,980.00          4
UNITED STATES POSTAL                   1,973.09          3
DELTAMATH SOLUTIONS                    1,960.00          1
LANDS END BUSINESS O                   1,958.21          1
ARETHA BARRY                           1,955.00          5
ARONEYSA D BRAXTON H                   1,941.34          2
HILTON WASHINGTON SE                   1,941.00          2
HANIFAH ALI                            1,928.81          2
DEVYN HAWKINS                          1,927.81          2
KENLEYS CATERING & S                   1,923.18          3
MINDY TANENBAUM                        1,919.12          1
LISA DIBBLE                            1,916.99          1
gasroeorg                              1,900.00          1
Waffle House Caterin                   1,897.50          1
MISSISSIPPI DEPT HUM                   1,893.00         12
ACC WHOLESALE                          1,890.52          4
MARRIOTT HOTEL SERVI                   1,887.58          2
JOHNNIE MOORE III                      1,885.00          5
SPECIAL EVENTS CASIN                   1,879.20          1
GEORGIA HOSA                           1,875.00          4
HYPE SOCKS                             1,868.81          2
DELTA AIR 00622086                     1,862.40          2
SOUTHERN BELL FARM                     1,860.93          2
FUSECO GEORGIA                         1,860.10          1
VERNIER SOFTWARE & T                   1,855.53          2
ACTE                                   1,855.00          1
GEORGIA FFA ASSOCIAT                   1,851.00          1
STONE RIDGE EVENT CE                   1,850.00          1
CREATIV THREADZ                        1,847.00          2
FIRST CHOICE EDUCATI                   1,834.25          1
MARKET SHARE, INC                      1,833.00          1
BARBARA GAFFORD-HA                     1,831.87          2
LISA DEUTSCH                           1,829.99          3
CHICK FIL A NORTHLAK                   1,828.46          6
Genuine Apparel                        1,828.00          1
CLAYTON STATE UNIV.                    1,825.00          3
BRITTANY CUNNINGHAM                    1,823.82          4
DIANE K. DUNN                          1,820.00          1
ANDREA MERRICK                         1,818.01          2
TIFFANY MAHAFFEY                       1,810.90          3
JOSIE MOSS                             1,808.34          7
VICTORIA D. DIX                        1,803.75          5
HENRY COUNTY SCHOOLS                   1,800.00          4
WWWRIVERCENTERORG                      1,800.00         12
NASSP, NJHS                            1,799.00          3
INSTITUTE OF INTERNA                   1,790.00          1
Ares Sportswear, LTD                   1,787.64          1
KONA ICE OF STONECRE                   1,785.60          1
OGDEN FORKLIFTS, INC                   1,784.98          5
FRANCES LEAPHART                       1,782.44          3
TARA DOUGHERTY                         1,772.42          5
                   Page 236 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
LEDRA A JEMISON                        1,764.87          2
MARIA BEAL-PARKER                      1,755.22          4
SABRINA WATERS                         1,754.20          3
KONA ICE OF WEST STO                   1,748.80          2
CHARLOTTE GRAHAM                       1,748.59          4
EDWARD MAYO                            1,738.75          3
KEVIN ATKINS                           1,738.75          5
HUANXIAOGE WANG                        1,736.22          1
PHILLIP PARKER                         1,733.00          1
SOUTHERN REGIONAL ED                   1,730.00          3
MARCELA BARRENECHE                     1,728.23          1
ADOBE INC.                             1,727.28          1
DOCUSIGN INC                           1,725.00          1
LAKESIDE HS                            1,725.00          2
BYRON PRINCE                           1,722.50          5
DON HOLT                               1,720.95          1
Chilanda Steave                        1,719.57          9
STEVEN ALLEN                           1,716.25          6
THREE60PRINTING                        1,715.00          1
SUZANNE BLACK                          1,712.13          1
W.A. KRAPF, INC/MAGN                   1,709.24          2
REGINALD MAHONE                        1,690.00          4
S&S WORLDWIDE INC                      1,686.82          6
TONJA D. SIMPSON                       1,684.12          2
FILTERBUY                              1,683.90          3
SEW WHAT INK & THREA                   1,682.50          2
PBL WORKS                              1,681.54          1
MARCOS WHYTE                           1,680.45          2
American Band Access                   1,677.35          1
ALLISON D VEREEN                       1,677.04          3
BRIDGET SMITH                          1,658.86          4
SARGENT WELCH                          1,653.31          4
JUSTICE CENTER OF AT                   1,650.00          1
RT SMITH ENTERPRISES                   1,650.00          1
D H PACE COMPANY IN                    1,648.51          5
KF ARMORY                              1,639.60          1
TOP SHELF TECHNOLOGI                   1,636.00          1
NIGP                                   1,635.00          1
ROBERT CARTER                          1,631.25          4
CANDACE HARDY                          1,629.24          1
KIZZYANN PETERS                        1,625.00          4
PROJECT MANAGEMENT                     1,625.00          1
KENDRA CLARK                           1,620.00          5
BEVERLY BOLNICK                        1,614.58          1
ASHLEY LITTLE                          1,607.79          1
PRESTWICK HOUSE, INC                   1,602.76          3
BEHAVIORAL MANAGEMEN                   1,600.00          1
CAREERSAFE LLC                         1,600.00          1
CATHY HIRSCH                           1,600.00          1
EDVENTURE-GA, LLC                      1,600.00          2
SDCS, INCCORPORATED                    1,595.00          1
WILLIE WRIGHT                          1,592.50          4
THINKING MAPS INC                      1,590.00          2
WINIFRED WILSON                        1,589.89          2
2 THE RESCUS CATERIN                   1,588.00          1
                   Page 237 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
Gameday Athletics                      1,572.00          1
DIVINE TASTE EVENT P                   1,565.00          1
HANDY ACE HDWE                         1,555.04         15
JUANITA DOUGLAS                        1,554.13          1
EUGENIA THRASH                         1,550.65          2
FRIENDSHIP TOURS, LL                   1,550.00          1
AMERICAN HERITAGE LI                   1,547.54          3
ALICIA BAIDEN                          1,539.25          3
JOHNSTONE SUPPLY-GA_                   1,538.96         10
YOLANDA WILLIAMSON                     1,533.31          1
LESSONPIX                              1,530.00          1
S.C.STATE DISBURSEME                   1,528.80          6
CF MEDICAL, INC.                       1,528.00          6
PARENT INSTITUTE                       1,524.00          2
CAROLYN KOEHNKE                        1,518.85          1
LISHAWNDA PERKINS                      1,511.25          4
AED BRANDS, LLC                        1,510.00          1
EMMERSON ALLEN                         1,509.79          4
GEORGIA STATE UNIVER                   1,505.00          1
CREATIVE WEAR, INC.                    1,504.02          4
CHRISTY TODD                           1,500.00          1
COASTAL ENTERPRISES                    1,500.00          1
MERCEDES BENZ STADIU                   1,500.00          1
SQ STIX & BUNS                         1,500.00          1
TAMAR DRISKELL                         1,500.00          1
THEATRICAL RIGHTS WO                   1,500.00          1
CAMPUS SAFETY TEXAS                    1,497.00          1
EARL SMITH APPLIANCE                   1,497.00          1
CHELSEA R MCKINNEY                     1,492.47          1
MIL-BAR PLASTICS, IN                   1,477.85          4
TERRANCE YOUNG                         1,475.00          5
KEIO CARTER GAYDEN                     1,471.37          6
MACIO WALKER                           1,470.00          5
WESTIN DENVER DOWNTO                   1,458.45          1
REGINALD WILLIAMS II                   1,457.68          1
CENTURY MUSIC CENTER                   1,453.50          1
DANCE CANVAS INC                       1,450.00          3
JASON GRIMMETT                         1,450.00          5
JJS GRITZ & BBQ                        1,450.00          1
SYDNEY COHN                            1,449.62          3
STEPHEN WILLIAMS                       1,446.25          4
HANAN MANSOUR                          1,440.00          1
Montavious Coleman                     1,440.00          1
RODRIQUEZ MITCHELL                     1,440.00          1
AMY HEUTEL                             1,438.01          4
3CHEFS1KITCHEN                         1,435.00          1
MOWER MENDERS                          1,433.56          2
PRO CLEANERS                           1,431.25          1
THE WEBSTAURANT STOR                   1,427.30          1
VESERIS AUSTIN                         1,425.12          5
FORCE XTREME CHEER                     1,425.00          1
SCHOLABOOK - Scholas                   1,418.38          1
MARISSA GORDON                         1,415.19          1
KABIRU SALAWU                          1,413.75          3
BIMA DESIGNS                           1,408.00          3
                   Page 238 of 277
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
Ronald Bailey                           1,407.70          3
AIKG                                    1,404.00          1
K-TERESA GRANT                          1,403.35          1
Anthony Harris                          1,400.00          2
ATLANTA HAWKS                           1,400.00          2
KHALIL HODGE                            1,397.50          4
DELTA AIR 00622303                      1,396.40          2
C.R. LAURENCE CO INC                    1,392.25          3
CANDACE STEADMAN                        1,390.69          2
HAROLD WALKER                           1,387.89          2
CAROLINE PATTERSON                      1,387.50          1
CASSANDRA DAVIS                         1,385.82          1
PRISCILLA NOBLE                         1,385.26          1
RANDY L ECHOLS                          1,381.25          4
PUBLIX                                  1,374.81          9
FISHER SCIENTIFIC                       1,370.32          1
CAROLL BOUSSICAUT                       1,365.02          1
GSU ONLINE                              1,365.00          1
SOCIAL STUDIES EDUCA                    1,365.00          3
ANITA W HIBBLER                         1,360.00          2
PROPEL PEDIATRIC THE                    1,360.00          4
ROBERTA GIBSON                          1,355.91          1
Dry Clean City Clean                    1,355.00          1
DONOVER BUTLER                          1,351.43          2
CWS SCREEN PRINTING                     1,346.00          1
ANN ROSENBERG                           1,344.98          1
CANDACE BROOKS                          1,344.87          1
MARY WASHINGTON                         1,344.00          2
HLT DENVER CITY SERT                    1,342.72          1
DIAMOND WHITE                           1,342.47          1
CIRCLE A FENCES -CON                    1,340.80          3
AMPED COLLECTION                        1,340.00          3
NEKEYA DUMAS                            1,332.50          4
SAMS CLUB 6409                          1,331.33          5
SHANDREEKA BALL                         1,325.00          5
KENDRA CREW                             1,323.72          1
NAZNIN SULTANA                          1,320.00          1
CIERRA SCRUGGS                          1,316.75          2
ANDREA BRICE MYERS                      1,308.81          2
AYJA CULLIVER                           1,306.64          1
Sams                                    1,304.77          6
JONE'S SCHOOL SUPPLY                    1,300.24          1
DAJANAE TARVER                          1,300.00          4
DONALD FRAZIER                          1,300.00          1
RACHEL JUIENG                           1,300.00          1
SERAFINA WILLIAMS                       1,300.00          1
SQ TRES JARDINES                        1,300.00          2
TRAVIS HERNDON JR                       1,300.00          1
Sew What? Ink & Thre                    1,296.00          1
CINDY LUCUS pHOTOGRA                    1,290.00          1
MICHAEL JONES                           1,289.09          6
LASHUNDRA D JENKINS                     1,288.78          1
SCHOOLS IN                              1,286.92          1
ATLAS FLAGS                             1,286.00          2
HYATT REGENCY                           1,285.40          1
                    Page 239 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
LATANYA ROHAN                          1,276.84          2
KING&PRINCE BEACH RE                   1,263.80          2
GAMEDAY ATHLETICS LL                   1,261.60          4
SARA H FRAZIER                         1,256.64          2
YOLANDA THEDFORD                       1,255.79          1
SEW EASY EMBROIDERY                    1,254.50          1
DEXTER LITTLE                          1,250.00          5
SOURCE ONE                             1,250.00          1
QUENTIN NEAL                           1,247.50          2
WESTIN BELLEVUE                        1,242.02          1
BRIANA ALEXANDER                       1,241.00          1
DISPLAYS2GO                            1,240.36          1
The Bandmans Company                   1,238.09          1
SQ XCLUSIVE VIP SER                    1,236.00          1
DERRICK STROUD                         1,235.00          3
CHAPTER 13 TRUSTEE                     1,233.00          6
Mailchimp                              1,230.00          3
KEVIN L PAGE                           1,225.00          4
THE SPARKLE LABB                       1,220.00          2
LOWES 00907                            1,218.28          5
VICKIE WINDHAM                         1,212.30          1
JULIAN ALLRED                          1,200.00          1
STONE MOUNTAIN SKATE                   1,200.00          1
HESCO SUPPLY DOR                       1,199.00          2
KIMBERLY CLARK                         1,194.84          4
KELVIN LP                              1,192.80          1
ATTAINMENT COMPANY I                   1,192.01          1
LINDSAY SCOTT                          1,190.00          1
JAMES ABNEY                            1,187.50          2
BRANDI BLACKMON                        1,176.56          1
HUDSON CUSTOM FABRIC                   1,173.43          1
CHRISTOPHER MEDEIROS                   1,170.11          1
DRY CLEAN CITY                         1,156.50          1
KRYSTYE TATUM                          1,155.43          1
WARREN CHARLTON                        1,153.75          3
KHAYREE HASAN                          1,152.31          1
Taelor Rye                             1,148.47          1
CHAR SHENDA COVINGTO                   1,148.18         10
LE MERIDIEN                            1,142.45          1
JESSICA R JORDAN                       1,140.65          1
Fred Hammonds                          1,140.00          1
THELESIA WRIGHT                        1,138.04          1
DIDAX INC                              1,137.71          1
VALERIE SCOBY                          1,137.50          3
HOLIDAY INN EXPRESS                    1,134.64          4
JAMES HOLLOWAY                         1,134.00          5
Maggiano's Buckhead                    1,133.10          1
TENEISHA HUGHEY                        1,132.50          2
EDUCATIONAL INNOVATI                   1,130.98          2
STEPHANY SMITH                         1,130.35          1
HENRY SCHEIN INC.                      1,128.92          3
LAKISHA CHILDS                         1,125.30          1
Decatur's Finest Clo                   1,120.00          1
JAMIE BEN SMITH                        1,120.00          1
ORANGE TREE STAFFING                   1,120.00          1
                   Page 240 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
SHANTA CHAVIS                          1,119.58          7
HYATT THOMPSON SAVAN                   1,119.28          1
SHERLONDA WILLIAMS                     1,115.31          2
NATIONAL ART EDUCATI                   1,115.00          4
ERIC ROBINSON                          1,113.43          1
SHARON EVANS                           1,109.37          5
HYATT REGENCY HOUSTO                   1,106.76          2
NEW YORK SCU                           1,104.96          6
ARTHURENE BROWN                        1,102.81          1
DELTA AIR 00622388                     1,101.95          1
GEORGIA YEARBOOK WOR                   1,100.00          2
Carla Kabwatha                         1,098.62          1
SIGNARAMA                              1,096.24          1
SILENCE ACTIVATIONS                    1,094.38          1
DIVA DIVINE PRINTING                   1,090.00          2
INSTITUTE FOR                          1,090.00          2
DERRICK GARRETT                        1,088.75          2
JOSHUA B WILLIAMS                      1,088.75          3
NAOMI LUBIN                            1,088.75          3
JONATHAN RODRIGUEZ                     1,088.66          1
GOLF TEAM PRODUCTS                     1,088.00          1
FAST PRINTING                          1,083.30          3
DORCHELLE L DIXON                      1,082.63          2
SIP AND FROST CAKE B                   1,080.00          1
CHARLES BARNES                         1,079.76          1
DONNA BLAIR                            1,077.93          1
ANDREA CARTER                          1,077.79          1
HEZEKIAH WARDLOW                       1,076.04          1
MICKIS ZOO CREW                        1,075.00          1
APRIL D ROBERSON                       1,074.42          2
TRAVIS THOMPSON                        1,070.88          1
MARIAH MCCOY                           1,066.54          2
MARY LARKIN                            1,061.25          1
CHANDRA QUICK-MOLDEN                   1,058.78          2
FREDDIE DAVENPORT                      1,056.25          2
JW PEPPER & SON INC                    1,056.13          5
OMEKA BOLDEN-WILLIAM                   1,056.09          1
HILTON NEW ORLEANS R                   1,051.32          2
HYATT PLACE TAMPA DT                   1,046.27          1
IHOP 4444                              1,045.63          1
HERTZ 0124115                          1,044.47          1
RISHAUNDRA GARTRELL                    1,043.71          1
TIA GLENN                              1,042.30          1
ANTONYS ITALIAN ICE                    1,041.00          2
SOUTHERN BELLE                         1,040.67          1
JASPER C WRIGHT                        1,040.00          3
ACC WHOLESALE, INC.                    1,039.91          2
ALISON'S MONTESSORI                    1,038.91          2
Jason's Deli                           1,032.55          3
BRANDY GRAHAM                          1,031.66          1
CONSUELO HUTCHINGS                     1,025.00          4
HILTON HOTELS ANATOL                   1,020.37          1
HOLIDAY INN EXP SAVA                   1,019.23          2
LAURA WARNER                           1,017.66          1
WESTIN (WESTIN HOTEL                   1,015.41          2
                   Page 241 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
Elite Sports Embroid                   1,015.00          1
AYE SAP WINGS LLC                      1,014.80          1
AMEER BARRON                           1,014.56          1
TANZIA MCLENDON                        1,002.50          5
ADORAMA CAMERA                         1,001.56          6
BRHOPAN II - GEORGIA                   1,000.25          3
BELLIES AND BEARDS I                   1,000.00          1
BEST PRINT AND DESIG                   1,000.00          1
Druid Hills Middle S                   1,000.00          1
GERONIMO PRODUCTIONS                   1,000.00          1
IN FOR THE LOVE OF                     1,000.00          1
PROFESSIONAL STUMP G                   1,000.00          1
RALPH SIMPSON                          1,000.00          1
TAMPA BAY LIFE COACH                   1,000.00          1
THE PRINCIPAL DYNAMI                   1,000.00          1
Entertainment Gaming                     999.64          1
LANGUAGENUT LTD                          998.00          1
PERFORMANCE HEALTH S                     997.89          3
CES 68                                   995.22          2
DIVERSIFIED COMMUNIC                     995.00          1
SYMBOLARTS LLC                           995.00          1
Kanessa Fain                             991.32          3
GEORGIA TEC                              990.00          1
TAMAIKO CHAPPEL                          989.94          1
BRENDA DENNIS                            989.85          1
RENEE BURTON                             986.01          3
JOHN Q BULLARD                           986.00          1
WORLDS FINEST CHOCOL                     984.00          1
KEOMENI GOLDEN                           982.22          2
EARL EBERHART                            979.99          1
QUIANNA HARRIS WATKI                     978.58          2
JAMICA A BROWN                           976.49          1
GSPRA                                    975.00          3
SHARON WILLIAMS                          975.00          4
TAMMY HARKNESS                           972.86          5
MAIN STREET CLEANERS                     970.95          2
TEDRA BROWN-WARD                         969.99          2
LENNOX INDUSTRIES                        968.95          2
Glenda Bonds                             968.55          1
TRAINERS WAREHOUSE                       966.79          1
63 ANGLS                                 965.00          3
CITY BARBEQUE LLC                        961.56          3
DIAMOND CHARLES                          961.51          1
SHERANEK CAMPBELL                        960.73          3
JAY MIDDLETON                            960.00          1
NATIONAL COUNCIL OF                      960.00          2
VIRTUALLY URGENT HEA                     960.00          1
RESEARCH INSTITUTE F                     958.00          1
WILLIAM DAVIDSON                         956.58          1
SHURVON INGRAM                           954.87          1
ANTWANIA EDWARDS                         954.57          1
VERIZON WIRELESS                         953.67          2
DANA SAFETY SUPPLIES                     950.02          1
NATALIE FOSTER-MILTO                     945.39          2
PAMELA OSTROVER                          944.91          1
                   Page 242 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
A WORLD OF FUN                           941.00          1
SEANA DEAS                               939.14          2
STAPLS76365967030000                     935.34          2
HARRISON MOORE                           931.80          1
ASHLEY MCLEAN                            930.00          5
Rockdale County Park                     930.00          1
PAMMY DARDEN                             929.64          1
ARNOLD WALKER                            929.28          1
KENNETH GILSTRAP                         929.28          1
TIA HURLEY                               927.11          1
RYDIN                                    921.42          1
PAMELA BURNETT                           920.03          1
KIMBERLY L CLARK                         918.53          1
JERRICA NEWSOME                          917.84          3
world of coke                            917.00          1
CBSE                                     916.19          1
STAPLS76377577060000                     915.88          1
brush and pen                            912.00          1
PROHEALTHCAREPRODUCT                     910.60          1
JUSDESIGNZ LLC                           910.00          2
JACQUELINE M. HUNTE                      907.12          1
SHERRIE C BOHLER                         906.96          1
TOTAL FILTRATION SER                     901.59          1
MILLER GROVE HIGH SC                     900.88          2
BUSSIN JERK ATL                          900.00          1
PERIPOLE                                 899.88          2
LAWANA S HAYES                           899.80          1
DELTA AIR 00622088                       896.20          1
NICOLE BULLEN                            892.23          4
COREY STEGALL                            891.07          2
GA CENTER CONTINUING                     889.00          2
NATASHA HENDRICKS                        888.54          1
CHRISTA ROBINSON                         883.73          5
MCKOY & ASSOCIATES                       883.35          1
Bob Mullen                               880.00          1
QUILL                                    879.71          4
TREVOR PEARSON                           877.50          2
ALLEN HAMPTON                            875.00          4
CREATIVE PALLETT                         875.00          1
STACEY HAMPTON                           875.00          4
NIKOLE MARSHAE ALLEN                     872.99          2
COMICKIA ROBINSON                        872.39          1
FRICRETIA RICE                           868.79          3
ELITE SPORTSWEAR LP                      868.67          1
TWANIA WHITE                             867.71          1
COMMONWEALTH OF MASS                     866.68          4
CORNELIUS REDDICK                        864.73          1
Karen Davis-Johnson                      863.78          2
KIKISTEES.COM, LLC                       863.10          1
CHARLES F KNIGHT CEN                     862.45          1
NALINI BABB                              862.00          1
SHANAY ECHOLS                            861.25          2
KAMILAH RICHEY-POPE                      861.05          2
LAKEISHA SMITH                           860.42          1
STAPLS76382520270000                     858.90          3
                   Page 243 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
NATASHA JACKSON                          858.80          1
SKYGROUP INVESTMENT                      857.48          1
RHONDA MCKINNEY                          856.90          1
TARA RAINEY                              855.68          2
ALLYSON GEVERTZ                          854.37          1
AMANDA MCRAE-WILLIAM                     852.27          1
D&A EVENT EXPERIENCE                     850.00          1
PETRA HOOD                               850.00          5
AZI JOHNSON                              849.58          9
SALETA LESSANE                           846.15          1
DELAWNA DAVIS                            845.94          1
ASHANTE T THOMPSON                       842.85          1
NCSM 2023                                840.00          2
INTOWN ACE HARDWARE                      839.97          1
JHARNIKA SMITH                           839.32          1
CARLITA SCARBORO                         838.23          1
BERNARD THOMAS SCREE                     835.00          2
PRESENTATION SYSTEMS                     830.77          2
KEVIN LEWIS                              828.75          3
KIMBERLY PARKS                           828.75          3
ERIC A KNAPP                             827.64          5
NSPRA                                    825.00          1
PAMELA TAYLOR                            823.95          1
SHEILA SETTLES-STROU                     823.75          5
NGOZI OHAYA                              820.25          1
CareerBuilder                            819.20          1
Jamela Lewis                             816.58          2
ANDREA D. WRIGHT                         816.56          6
CHEROKEE ROSE BBQ BA                     816.11          2
EDDIE KING                               811.84          2
KBAC SALES LLC                           810.00          2
Main Event                               809.70          1
NATASHA PERRY                            806.54          2
GEORGIA TECHNOLOGY A                     806.16          1
NARDONE BROTHERS BAK                     805.64          1
CAMILLE BLAKELY                          804.00          3
BRIAN BANKS                              802.50          4
CONTINENTAL PRESS IN                     801.92          1
JUSTIN SMITH                             801.40          1
Mercede Broadwater                       800.55          5
GEORGIA TECH                             800.00          1
ITHAKAJSTORPORTICO                       800.00          1
KREATIVE MEMORIES BY                     800.00          1
SHOCPHOTO IMAGERY LL                     800.00          2
TAFT EDUCATIONAL CEN                     800.00          1
VICTORIA COLLECTIONS                     800.00          1
HD SUPPLY                                799.91          2
SANDRA DANIEL                            797.22          1
KIMBERLY HUNTER                          796.90          1
SUBRENA GLENN                            795.09          2
APRIL A SMITH                            794.62          3
TAYLOR WARD                              794.57          1
LESLINE BAPTISTE                         794.55          1
ASSOCIATION FOR MIDD                     790.64          1
HARRY K WONG PUBLIC                      788.34          2
                   Page 244 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
GLOBAL SHREDDING                         788.00          2
AMAREE MAGWOOD                           786.89          2
KAYLA MYRIE                              786.40          1
PURPLE COMMUNICATION                     786.00          2
AISHA JAMES                              782.71          1
ATLANTA UNITED FC                        780.00          1
JANICE DAVIS                             780.00          3
VINCENT E STALLCUP                       780.00          2
BRIAN KELLY                              779.10          1
AMERICAN MEDICAL STA                     777.00          1
JAMAIN WOODSON                           776.39          1
CHRISTINE CUNNINGHAM                     775.47          1
JILLET HUMPHREY                          775.31          1
FLODONNA A JACKSON                       773.76          2
RAVEN ALCORN                             771.88          1
VIVIAN OMARI                             770.36          1
Afolake Sulola                           770.00          1
CHANGELA RHYNES                          767.55          1
ERIKA SIMPSON                            766.49          1
CHRISTAL L PARKER                        765.75          1
KIERRA KEITH                             762.87          1
CREATIVE KEYSTROKES                      761.50          1
FOX BROS BBQ CATERIN                     760.48          2
College Board                            758.94          2
DARIUS HATCHER                           758.42          2
LEARNING WITHOUT TEA                     757.35          1
UWANNA JACKSON                           755.68          1
FUNFLICKS                                754.92          1
DAMIAN POWELL                            754.42          1
FLOWERCRAFT INC                          753.42          7
DELTA AIR 00622419                       751.96          1
THE SYSTEMS DEPOT DU                     751.80          2
DCSD Employee Celebr                     750.00          2
HAMBRICK PTA                             750.00          1
Jason Lauder                             750.00          1
PANOLA MOUNTAIN STAT                     750.00          1
SENSORY SCAFFOLDING                      750.00          1
TARA JONES-LAWRENCE                      750.00          1
ALBERTA FLOYD                            749.50          1
MARCUS KIMBER                            747.39          4
DELTA AIR 00622312                       746.20          1
DARLENE BOLES                            745.85          1
ROBBIE VANN                              745.05          3
ANTHONY OUTLER                           744.05          2
BRIAN BRYANT                             743.65          3
EDWARD CONNER                            743.10          2
Sodexo, Inc and Affi                     740.00          1
CAPSTONE                                 737.16          2
MARTHA K DONOVAN                         734.73          3
MEYOCHA JOHNSON                          733.57          1
ATLANTA EVERGREEN FB                     733.28          1
KEISHA COLEMAN                           730.50          1
OCTAVIA S FREEMAN                        728.32          1
JROTC DOG TAGS, INC                      728.20          1
JULIA HILL                               727.68          1
                   Page 245 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
TRADEWINDS ISLAND RE                     725.46          1
CHRISTINE DECASTRO                       725.00          1
ANGELO SIMMONS                           724.54          1
BRITTANY RANEW                           724.27          1
CHERYL WYATT                             723.64          1
LongHorn                                 722.28          2
Sam's                                    721.35          3
DCBOE BACKGRD FINGER                     720.00          5
Quawnecia Givens                         720.00          1
RC FITNEZ STUDIO LLC                     720.00          6
LATOYA CARMICHAEL                        718.77          1
JOHNSTONE SUPPLY-GA3                     718.65          2
JS Andrew INC                            715.40          1
TRISCILLA R WEAVER                       713.80          3
SUPREME BURGER                           713.53          1
KYMBYATTA EVANS                          713.20          1
HAKIM FELTS                              711.52          1
ARTANZA DENSON                           711.31          1
ARIAN N WILLIAMS                         711.20          1
Paula Turman                             707.83          1
DOMINIQUE HANNAH                         701.85          1
Vistia Thomas                            700.31          1
DIVINE EDUCATION, LL                     700.00          1
HEAVENLY DOVE CATERI                     700.00          2
NATHANIEL PHILLIPS                       700.00          2
THOMAS BASS                              700.00          1
KEBEHTET RE                              699.78          2
STILL IMAGE PHOTOGRA                     698.00          1
ELECTRONIC MAINTENAN                     697.40          1
CB SHELTON ENTERPRIS                     697.32          1
DELTA AIR 00622594                       696.96          1
DELTA AIR 00622597                       696.96          1
VACHEAL HUTCHINS                         696.15          1
UNH PORTABLE                             695.00          1
SHANANN HUIE-BOJANG                      694.46          1
BOBBY FRAZIER                            692.19          1
NICHELLE MARSHALL                        691.88          1
ALISON HARPER                            689.94          1
EVONNE SUTTON                            687.13          1
TEAMLEADER INC.                          686.24          2
HARMON BROTHERS CHAR                     685.82          2
FMO SAFETY ENGINEER                      685.00          1
WILD ROOTS NATIVE NU                     685.00          1
SEANTRE JONES                            684.95          1
TOUCH OF TIFFANY'S                       683.00          2
Tamara Neal                              682.99          4
Charles Barker                           682.96          8
QUANIESHA FREDERICK                      682.50          2
NICOLE GADIS                             679.18          1
IN COURTNEY BULLARD                      679.00          1
JOANNA GAYLE HARTNES                     677.80          1
CHELSEA HOOD                             675.30          1
TAMEICA P WILLIAMS                       675.00          1
TAMARA PEALER-JOHNSO                     673.91          1
RAVEN SANDERS                            673.51          1
                   Page 246 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
JASMINE RUDOLPH                          671.89          1
TRACY VAX                                671.67          1
TAMEKA ROSS                              667.50          4
LINDA RISER                              667.33          1
INFOBASE LEARNING                        665.28          1
STAPLS76361218730000                     664.74          1
STEFANIE BROWN                           663.30          1
DENA MCTYRE                              662.52          1
LALITA KARPEN                            662.29          1
SHENETRIA Y WYCHE                        662.26          1
HILTON HOTELS                            661.50          1
MULANTA WILKINS                          661.20          1
ADRIAN SERMONS                           660.00          1
ADRIANNA BOOKER                          660.00          1
AVA ALLEN MARSHALL                       660.00          1
CHRISTINA ECHOLS                         660.00          1
DEMICHAEL MILLER                         660.00          1
EARL POLITE                              660.00          1
JAMEKA DILLIPREE                         660.00          1
JANEL TURNER                             660.00          1
JESSICA MCGUIRE                          660.00          1
LAUREN GARNER                            660.00          1
OWESHA HENRY                             660.00          1
PARRIE OATES                             660.00          1
PHILLIP AUSTIN                           660.00          1
SHOMETHIA FLUKER                         660.00          1
SHOMICA ROBINSON                         660.00          1
SYDNEY SIMPSON                           660.00          1
TASHONNA POLITE                          660.00          1
TIANA ATKINSON                           660.00          1
TONYA WILLIAMS                           660.00          1
WANDA ISABELLE                           660.00          1
TAMELA D HAMPTON                         657.66          1
VIVILORA THOMPSON                        657.47          1
SCOTT SAVAGE                             657.45          1
TIMOTHY WARREN                           657.45          1
DELTA     00622390                       655.95          1
DELTA AIR 00622395                       655.95          1
CAMISHA CAMPBELL                         655.12          1
HOTEL INDIGO COLUMBU                     652.61          3
DEVETRA USHERY                           652.33          1
KESHA L HILL                             651.82          1
E'S PHENOM LLC                           650.00          1
GIMKIT, INC.                             650.00          1
GRACY WAH                                650.00          1
JONATHAN ROSS                            650.00          3
UNIVERSAL SAFETY SOL                     649.55          1
Theresa Johnson                          649.20          1
SABRINA COPELAND                         649.13          1
GAMETRUCK NORTH ATLA                     649.00          1
TEACHERS DISCOVERY                       648.47          1
BOUNCE HOUSE ATLANT                      647.18          1
FARE PRINT                               645.89          2
DEMETRIS D COLLINS                       645.07          1
KIRSTEN KING-FULTON                      644.23          2
                   Page 247 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
HEELY-BROWN - ATLANT                     644.00          1
ESTHER WALTERS                           643.28          1
TIAH WHITE                               643.28          1
CATERIA DONALDSON                        641.64          1
BRANDAN LANE                             640.52          2
JACKQUELYN PARHAM                        640.29          1
KHADIDIATOU LAYE-SEC                     639.19          7
ATHENIA THOMAS                           638.88          1
LARONICA GILMORE                         638.75          1
Ramon Luttery                            638.20          2
TOTAL FILTRATION-MI                      636.49          4
CATHY GOOLSBY                            635.97          2
ENCORE DATA PRODUCTS                     634.50          1
ROSRICO HOWARD                           632.16          1
RHONDA PRUNTY                            631.48          4
TINA NEAL                                631.25          1
PERFECT IMAGE                            631.00          1
LAKERAH PONDER                           630.56          1
KERRY YAP LEE                            628.50          1
JAMES BING                               628.37          1
Kenley's Catering                        627.50          1
KANISA WILLIAMS                          626.41          1
DRIEDREE JONES-RAGLI                     625.42          1
CHAMIKA ALLEN                            625.00          1
Eagle's Landing High                     625.00          2
NAOMI MERRITT                            625.00          1
SHELLY K BISHOP                          625.00          1
JERONE DODD                              624.72          1
KEYSHAWN V. GETER                        622.50          4
SUSAN MCGHEE CRAWFOR                     622.49          2
SELENA MOGUEL                            621.84          1
DARRYL KINSEY                            621.45          1
ALTHEA REID                              620.00          3
ANGELA VENISEE                           620.00          3
JILL STURGE-ADAMS                        618.15          1
JOHN-MICHAEL JONES                       618.10          1
ARAMARK EDUCATIONAL                      618.00          1
PHYLLIS P MILLS                          616.40          3
TANGIBLE IMAGINATION                     615.00          2
TERRENCE SMITH                           614.70          1
RICHES BY JAZSENY RU                     613.87          1
WHITNEY GREEN                            612.03          1
JA'NET WEST                              609.84          1
NATALIE D TERRELL                        609.36          2
PEARSON CLINICAL ASS                     608.50          3
Demetria Walker                          608.44          3
DAVID A BODDIE                           607.50          4
SHARLENE STROUD                          605.45          1
BRITTANY AARESTAD                        603.57          1
MARILYNN E HOLLIS                        601.33          4
JAYLIN LEE                               601.25          2
ADIB SHAKIR                              600.64          1
200 Peachtree Specia                     600.00          1
DJ KID BREEZY LLC                        600.00          1
Gutbusters Breakfast                     600.00          1
                   Page 248 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
KERRY L SANDIFER                         600.00          6
TENESHA BIVINS                           600.00          1
Woodland Manufacturi                     599.98          1
MYBINDING.COM                            599.96          1
DELTA AIR 00622207                       598.20          1
ACC WHOLESALE INC.                       598.11          1
PILGRIM SUPPLY INC                       598.08          1
DAMIENNE DENHAM                          596.40          1
DANITA SANDERS                           595.31          1
STEPHANIE PARKER                         591.02          1
KELVIN MCNAIR                            590.24          2
EVENT FEE 2024 CYBER                     590.01          1
FRANCENA LEWIS                           589.26          1
FRANCIS JOHNSON                          588.64          1
Galla's Pizza                            585.36          1
CHRISTY SCOTT                            584.11          1
LinkedIn JOB 9642232                     584.00          1
GREAT CREATIONS                          582.94          1
DYANI ROBINSON                           582.69          3
ULINE SHIPPING SUPPL                     581.52          1
ASHLEY ASKEW                             580.00          1
BINITA MILES                             580.00          1
ETHANY DICK                              580.00          1
LOWES 01119                              579.18          3
DIVINE DESIGNS BY DA                     577.80          1
LACONDUAS Y FREEMAN                      576.87          3
ELIZABETH PERRY FORE                     575.36          1
Oriental Trading                         574.80          1
BRANDY TURNIPSEED                        574.01          4
ELDRIDGE GETER                           573.75          4
TENISHA CARTER                           573.75          6
KENNETH BRADSHAW                         570.45          1
SP MATH STACKERS                         570.00          1
RE MICHEL 151                            569.39          6
SOFTWARE 4 SCHOOLS                       569.00          1
BILLY JACKSON                            567.70          1
TO A TEE CUSTOMS                         567.40          2
CHERRINA GILBERT                         566.33          1
ROBERT BROOKE & ASSO                     562.93          1
ANDRE' REAVES                            561.49          1
ADRIANA VIRGINIA V A                     561.47          3
FRANCY GOMEZ                             560.00          1
MATHCOUNTS FOUNDATIO                     560.00          1
MICHEY'S ITALIAN ICE                     560.00          1
SIGN GYPSIES ATL                         560.00          3
UNITED      01623865                     559.93          1
KENYATTA ARNETTE                         558.11          3
TUQWAN TAYLOR                            558.08          2
ANDREA LITTLE                            556.32          1
THE MASTER TEACHER                       555.45          1
HOFFMAN HYDRONICS                        554.73          1
ALFONZO DIXON                            554.53          1
LISA BLAZER                              553.09          1
SCHOOLLABELS.COM INC                     553.00          1
LARRY WRIGHT                             550.70          1
                   Page 249 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
Alicia Caldwell                          550.34          6
NASSP NHS                                550.00          1
NATIONAL SCHOOL BOAR                     550.00          1
Sharon Graves                            550.00          1
SAMONE BOWERS                            548.11          1
KEDRAL THORNTON                          547.99          2
THE BASH PARTY RENTA                     547.87          2
Whitney Grier                            547.58          2
Tonique Jones                            547.35          1
SANTANA CLAY                             546.21          1
DANIEL OLUFOWOTE                         546.07          6
FRIDA FLORES CHAVEZ                      544.03          2
TIFFANI CARTER                           543.75          5
LIVE VOICE                               542.95          1
DIIJON B DACOSTA                         542.69          2
TYASHA SPROWAL                           542.62          1
TEKSHIA M WARD SMITH                     541.48          1
ROBIN CALHOUN                            540.94          1
AKUA JAMES                               540.61          6
DRAMATIC PUBLISHING                      540.41          1
ROBIN WATSON                             540.04          1
SHANNON LUCAS                            539.60          1
MARCO JACKSON                            539.15          3
GEORGIA SOUTHERN UNI                     537.50          1
MICAH KELLY                              537.01          5
ALBERTA Y GARNER                         536.25          2
DEVAUGHN THOMAS                          536.25          2
DNH GODADDYCOM                           535.73          1
GEORGIA SCHOOL COUNS                     535.00          5
HILLGROVE NJROTC CPO                     534.00          2
DELTA       00622480                     533.92          2
MARLON MOORE                             532.75          1
Robert Woodruff                          531.00          1
VICKIE TURNER                            530.84          1
HARRIET L. WOODARD                       530.75          1
DELTA AIR 00622359                       528.20          1
HOT WASH ATLANTA                         526.95          1
DEIRDRE SUTTON                           526.94          1
USPS PO 1288660340                       526.62          3
LAWANZER SMITH                           526.09          1
ADAM MOHAMMED                            525.00          1
GAYNELL WILLINGHAM                       525.00          1
MARY DEPASS                              525.00          1
ZAHEERAH SHAKIR                          525.00          1
MEGAN THOMAS                             524.47          1
JOSEPH BENFORD                           523.04          2
LINDA SMITH                              521.25          4
SHRED IT                                 520.26          1
ALEXYS DIAS                              520.00          1
FERNBANK SCIENCE CEN                     520.00          3
PAMELA BENFORD                           517.96          1
IDN ARMSTRONGS INC                       517.55          1
NOT AS FAMOUS COOKIE                     516.90          1
Sam                                      516.58          1
GARY ANDERSON                            512.50          5
                   Page 250 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
SHAMAYA EPPINGER                         511.35          1
TAJA EVANS                               509.20          2
MCMASTER CARR SUPPLY                     509.15          1
MARCUS G. SALTER                         507.56          2
Walmart                                  507.55          4
ANDRE SCOTT                              507.00          1
DARNELL TRENT LOGAN                      506.18          1
VALERIE BRITTMAN                         506.14          2
TIME TO ESCAPE: THE                      504.00          1
BEST WESTERN MAYPORT                     503.00          1
LATEISHA ANDREWS                         502.51          1
National School Form                     502.06          1
DOUGLAS WARE                             501.96          1
BLOOM FOR GOOD                           501.90          1
TAWANNA J SEALS                          501.50          2
ADAM PUGH CONSULTING                     500.00          1
EAST VALLEY JCC                          500.00          1
GA ATHLETIC DIRECTO                      500.00          2
JUAN JACKSON                             500.00          1
KANSAS CITY AQUAPONI                     500.00          1
LISELLE ESPRIT                           500.00          1
PAYPAL GTEC GA                           500.00          1
SAMYRIA ECCLESTON                        500.00          1
SQ MICHEY ITALIAN I                      500.00          1
AMERICAN COUNSELING                      499.00          1
IN DIVERSITY RECRUI                      499.00          1
NOVEL EFFECT INC                         499.00          1
NOVEL EFFECT, INC                        499.00          1
TONIECE WALKER                           498.82          3
Marilyn Cabbil                           497.47          3
SOUTHWES 52622604                        496.95          1
DARLA GILSTRAP                           496.73          1
SCHOOL PUBLICATIONS                      496.00          1
NASN                                     495.00          1
LinkedIn JOB 9654530                     494.83          1
TINA A JOHNSON                           494.08          1
SQ CLEMENTINE THE C                      493.92          1
ANGELA BUSH                              493.50          1
LASHARON MCCULLOUGH                      493.46          3
DELTA AIR 00622292                       493.20          1
PAULETTE BROWN                           492.86          1
Tracee Johnson                           492.35          2
CLASS A PRODUCTS                         491.88          1
PAXTON PATTERSON LLC                     490.00          1
DONALD KEEN                              488.09          1
Makeeda Collins                          486.70          3
CHARLENE D SPURLOCK                      485.08          2
CHRISTOPHER TAYLOR                       485.00          2
ALESHA ALLEN                             484.41          4
SHANIQUE WORTHEY                         481.40          5
Cameka Keeton Nathan                     480.60          1
DONALD DILLARD                           480.05          3
TERRA JOHNSON                            478.72          3
Brandy Martino                           477.75          1
MARGARET REDMOND                         476.95          1
                   Page 251 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
RHONDA COOPER                            476.32          2
JANET PERKINS                            475.04          4
EVON NEIDERT                             475.00          1
FLORIDASUN                               474.64          1
NAKISHA CRAWFORD                         471.68          1
TONY M SHANKS                            468.75          5
MAHALIA APENYO                           468.71          1
MICHELLE DILLARD                         468.51          1
LUMMIE A BAKER                           468.05          4
SURVEYMONKEY INC.                        468.00          1
Crystal Springs                          464.94          2
DELEPHIA RILEY                           463.79          1
SCANTRON CORPORATION                     463.13          1
GERMAINE DUNCAN                          462.65          4
Danielle Heard                           461.39          1
North Cobb High Scho                     460.00          1
VALERIE PAIGE                            458.28          1
ODP BUS SOL LLC 106                      457.37          4
JIM N NICKS MANAGEME                     457.28          1
LASADIA JOHNSON                          457.22          1
DELTA AIR 00622436                       456.95          1
DELTA AIR 00622110                       456.20          1
DELTA AIR 00622115                       456.20          1
DELTA AIR 00622118                       456.20          1
DELTA AIR 00622156                       456.20          1
PRC-SALTILLO                             454.00          1
MOWER MENDERS OF GA                      452.08          1
MODITY INC                               450.68          2
Dekalb Schoold Emplo                     450.00          1
DJ EV LLC                                450.00          1
McDonough High Schoo                     450.00          1
Snow Cleaners                            450.00          1
SOUTHERN ELECTRICAL                      450.00          1
STOCKBRIDGE HIGH SCH                     450.00          1
Stone Mountain HS                        450.00          1
VINYL DECAL GAL                          450.00          1
POSTER STUDIO EXPRES                     449.75          1
FUTURE BUSINESS LEAD                     448.00          2
ERIN QUICK                               444.98          1
DELTA       00622445                     444.95          1
DELTA AIR 00622442                       444.95          1
NADINE THOMPSON-SAMU                     442.84          1
Genevieve Johnson                        442.80          1
Gutbusters Candler                       440.68          1
TRINITY SULLEN MOORE                     438.75          2
P AND S ELECTRIC SUP                     438.46          3
DELTA AIR 00622274                       437.20          1
UBER TRIP                                435.52         11
THE PULSERA PROJECT                      431.00          1
DELTA AIR 00622213                       430.20          1
DELTA AIR 00622171                       427.20          1
LACRETIA M TARVER                        426.13          3
REBECCA A BRAATEN                        425.04          1
C&C PREMIER EVENTS,                      425.00          1
GEORGIA RECORDS ASSO                     425.00          1
                   Page 252 of 277
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
MIDTOWN TRACK AND FI                      425.00          2
CARMEN GEORGE                             422.67          2
KECIA HAMILTON                            421.85          1
LORI BOLDS                                421.20          1
DIA HARDEN                                420.43          3
CHRISTIE ALSTON                           420.00          1
CYNTHIA SUMPTER                           420.00          2
DANIA HENRY                               420.00          2
ERIKA ALEXANDER                           420.00          2
ROSJZIN DILLARD                           420.00          2
SYMONE CHILDS                             420.00          2
TKT PLAYTIME INFLATA                      420.00          1
KRYSTAL RICE                              416.08          3
KONA ICE                                  416.00          1
KUTA SOFTWARE                             416.00          1
KATIES SWIRL                              415.00          1
SHIRTSPACE                                413.69          3
ASHLEY M BARNETT                          413.06          4
WHITNEY DELANEY                           412.72          1
MARK'S PLUMBING PART                      411.64          1
Bad Daddy's Burger                        409.14          1
TAHIRA DAVIS                              408.38          4
Millicent Hunt                            408.14          1
Cierra Willis                             407.80          1
DELTA        00622332                     407.20          1
BIANCA FORTINEAUX                         405.69          3
Claribel Pineiro                          405.44          1
THE LADY AND SONS                         405.29          1
PARIS BURD                                403.01          1
AMERICAN SCHOOL COUN                      403.00          3
MARY M EVARTS                             402.99          3
KIARA GIPSON CONSULT                      402.50          1
GERALDINE THOMAS                          402.00          2
KEVIN M. GOMEZ                            401.25          5
AMY SHELTON-HALL                          401.03          1
ARIN                                      400.00          2
BONNY ROBINSON                            400.00          1
DEVA HAMILTON                             400.00          2
DJ TERATORY                               400.00          2
DOJO ENTERPRISE                           400.00          1
GEORZETTA LEE                             400.00          1
KADEIDRA BIVENS                           400.00          2
KENDRA GILLARD-SAMS                       400.00          2
RAUSHAN MINOR                             400.00          1
THE DJ DRIP EXPERIEN                      400.00          1
VICTORIA'S COLLECTIO                      400.00          1
KINGDOM EVENTS MANAG                      399.00          1
PAUL BOWIE                                399.00          1
WeVideo Inc.                              398.00          1
MICHAEL COLEMAN                           397.50          3
BRIAN FRANKLIN                            395.31          3
CBSE SHELTON                              394.00          1
JUVE DESIGN CO. LLC                       394.00          1
DR SEAN R TARTT                           393.58          1
Global Bearing Impor                      393.54          1
                    Page 253 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
ATLAS FLAGS INC                          392.89          2
JONATHAN L MCCONKEY                      392.38          1
DELTA AIR 00622445                       391.95          1
EBONIE JOHNSON                           391.89          1
CATINA CURRY                             390.40          1
MARQUIS RICE                             390.28          3
DELTA AIR Baggage                        390.00         12
MELISSA SIMS                             389.61          4
TIA GORE                                 389.61          3
MARRIOTT DETROIT DTO                     389.35          1
FISLERDATAL, LLC                         389.00          1
SEA PALMS RESORT                         388.56          2
Fairview By Marriott                     387.00          1
Kristy Griffiths                         386.93          2
LATRICE MCGRADY                          385.88          2
LAKESHA FORD                             385.20          1
Donald E. Greene                         385.00          1
nassp                                    385.00          1
Pioneer Drama Servic                     384.50          1
THE KROGER CO                            382.88          5
ERICA BOWMAN                             382.24          2
MARCIA JACKSON                           380.62          1
HOME TEAM APPAREL, I                     380.00          1
KATHRYN CLEMENTS                         380.00          2
MICHEY ITALIAN ICE                       380.00          1
OZZIE HARRELL                            379.56          2
DELTA AIR 00622394                       378.95          1
CAROLYN LLOYD                            377.85          1
MANISH GUPTA                             377.32          3
LATRICIA GRESHAM                         377.22          3
TA LISHA TAYLOR-KING                     376.88          2
LOUKISHA T WALKER                        376.55          3
DELTA AIR 00622114                       376.20          1
GEORGIA SCIENCE TEAC                     375.00          2
PIEDMONT PARK CONSER                     375.00          2
SOUNDTRONIX, LLC                         375.00          1
TAVASHIA HARDEN/KATI                     375.00          1
THE POUR FACTORY                         375.00          1
NADINE HENRY                             373.87          3
PRETTY PRINTS LLC                        370.00          1
DELTA AIR Seat Fee                       369.94          6
Tiffany Clark                            369.38          1
TRENESIA WARD-JACKSO                     368.93          1
ALFRED ALLEN                             367.50          4
Humberto Garibo Hern                     367.00          1
KYLE MASTIN                              366.68          1
CLAIRE RAGSDALE                          366.17          4
ALL AMERICAN SPECIAL                     364.95          2
QUENCH USA, INC.                         364.90          4
Lisa B. Wimberley                        364.80          2
XEROX BUS. SOLUTIONS                     363.34          3
HALL'S FLOWER SHOP                       361.77          3
TRACEE HILL                              361.47          2
CASH APP KARI                            360.50          2
DICK'S SPORTING GOOD                     360.00          1
                   Page 254 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
JAMIKA MINTER                            360.00          4
PAULETTE MCCLENDON                       360.00          4
SQ GUACAMOLE BY FRE                      360.00          1
VIANCEE MINTER                           360.00          4
AMERICAN CHAINSAWS                       359.92          2
BRANDY PRYOR                             359.80          3
STACEY L WILLIAMS                        359.80          2
Jonathon Castro                          359.70          1
MUTIAT WILSON                            358.12          2
Ledra Jemison                            356.88          2
TUCKER ACOUSTICAL PR                     356.35          2
DELTA AIR 00622397                       355.95          1
BLAKE ROBERTS                            355.10          1
LATONYA SMITH BENNET                     354.15          1
NATIONAL BETA CLUB                       353.31          2
CHILDRENS MUSEUM OF                      353.00          1
GCTM                                     352.00          1
RAMEKA BROWN                             351.92          1
Ayauna Ellis                             351.31          1
CHENILLE HEMPHILL                        350.41          2
DEKALB EMPLOYEE CELE                     350.00          1
FSP GEORGIA GOVT FIN                     350.00          7
KAYKIN CREATIONS                         350.00          1
Nikole Howard                            350.00          1
SHARP EYE PHOTO                          350.00          1
UNFORGETTBLE MOMENTS                     350.00          1
ZERRICK-RAFAEL COLLI                     350.00          1
TARA WILLIAMS                            349.74          3
BLACK IN HR LLC                          349.00          1
SAMS CLUBS                               348.00          1
MIKIA FLONNOY                            347.24          1
SAMANTHA STANSELL                        345.05          1
High Touch High Tech                     345.00          1
SOUTHWES 52622912                        343.96          1
FAIRFIELD INNSUITES                      343.48          2
LA'MONICA TELLIS                         342.05          3
JANINA M GRAHAM                          341.03          2
HYPE SOCKS QUICK, LL                     340.81          1
DACIA DIXON                              340.03          1
HISTORIC ROSWELL KIW                     340.00          1
JUSTICE CARTER                           339.58          1
Publix Supermarket                       338.40          2
JERRELL L HOGAN                          335.55          1
EB 2024 SCHOOL SOCIA                     335.00          2
PAPA JOHNS                               334.30          1
ETHEL WHEELER                            330.99          4
DELTA AIR 00622096                       330.00          1
IFLY                                     330.00          1
LRP PUBLICATIONS, IN                     330.00          1
SHEVEETA BONNER                          329.96          1
ACCURATE LABEL DESIG                     329.95          1
RENITA MCMILLAN                          328.56          3
danquavious harrison                     325.00          1
GPAG                                     325.00          2
JOHN DONEGAN                             325.00          1
                   Page 255 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
VICENT SEAY                              325.00          1
ROBERT BOKELMAN                          324.01          2
Tiffany Sims                             322.70          1
Chilanda Steavve                         321.00          1
CHARNITA WEST                            320.66          2
CB Shelton                               320.00          1
JOANN HARRIS                             320.00          1
TIJUANA LEWIS                            319.56          1
STAPLS76367204860000                     319.20          1
CRYSTAL POUNDS                           318.05          2
The lisska co                            316.50          1
FRESH TO ORDER                           315.73          1
ELIZABETH FRAGULIS                       315.20          1
TZVI ORATZ                               315.20          1
BIANCA SETTLES                           315.00          4
BRODART COMPANY                          314.82          2
VENESHIA GONZALEZ                        314.24          2
NATASHA ADEBIYI                          313.23          3
ATLANTA EVERGREEN LA                     312.50          1
SCHOOL LIFE                              310.40          1
MARRIOTT PITTSBURGH                      310.08          1
LATASHIA SEARCY                          309.49          2
WILLIAM VAUGHN                           308.75          1
Mikala Pelzer                            306.76          1
DORIS COPENNY                            306.24          1
ETHAN SUBER                              305.86          2
BRANDY WOOLRIDGE                         305.53          4
JANETTA GREENWOOD                        302.92          1
ATLANTA GLADIATORS                       300.00          2
BRITTANY LESLIE                          300.00          4
CHERYL TOWNSEND                          300.00          1
GROUP TRAVEL NETWORK                     300.00          1
MICHELE MCCORMICK                        300.00          1
SHANNO MILLER                            300.00          1
WESTLAKE TRACK                           300.00          1
YELLOW RIVER WILDLIF                     300.00          3
HARBOR FREIGHT TOOLS                     299.97          1
SHAKINA MONIQUE CHAM                     299.62          2
ASW-AV                                   299.00          1
DELTA AIR 00622479                       296.96          1
WILLY'S MEXICANA GRI                     296.50          1
DELTA AIR 00622350                       296.20          1
DELTA AIR 00622353                       296.20          1
Pinehill Awards of T                     296.00          1
DEIRDRE P PIERCE                         295.82          1
TWONA KAY PRICE                          295.48          3
MONICA VESTAL-MASHBU                     294.81          3
Thomas Glanton                           294.60          1
VERONICE G FELTON                        294.47          2
STAPLS02202784050000                     293.80          1
KALLIMA JAMES                            293.20          1
CHRISTOPHER MURPHY                       292.50          1
GLENDA M BONDS                           292.46          2
MOI                                      291.04          1
DELLOUISE PARSON                         290.44          1
                   Page 256 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
Moes                                     289.80          1
CLARENCE MARINEY                         289.06          1
ANITA S COLVIN                           288.75          3
Keisha Whitfield                         288.52          1
HAROLD WASHINGTON                        288.44          2
GEORGIA STATE UNIV.                      288.31          1
HOLIDAY INN HOTEL &                      288.20          2
ALISHA DOYLE                             287.98          1
DOUBLETREE HOTELS                        287.96          2
ABIOLA FORDE-WEEKES                      286.76          3
ALETHIA LOUISE LOVE                      285.50          1
KANETRA YOUNG                            284.05          1
SUBURBAN CUSTOM AWAR                     281.80          1
FACE & BODY ART BY L                     280.00          1
Inked Up Custom Desi                     280.00          1
LITTLE CEASARS                           279.60          2
ITASKI BOLLER-ARNETT                     278.46          1
KERANA LEE                               278.05          1
KEITH MCNEIL                             276.25          1
Stacey R. Green                          275.53          1
PAYPAL SVALLEN8                          275.00          1
Shamaski Green                           275.00          1
ODP BUS SOL LLC 105                      274.45          4
ANNETTE MACLIN                           273.79          1
MARIEL JENNINGS                          273.70          2
MONICA BAILEY                            273.70          3
BRITTANY RHEA-NEELY                      272.70          3
EDWINA VAUGHN FLOYD                      271.88          1
Kianna Carter                            270.30          1
BERNADETTE BAKER                         270.00          2
ERISELA CAMPA-RADA                       270.00          2
TONYA IZZARD                             269.99          1
IDISMISS                                 269.00          1
BRIAN MONTGOMERY                         268.00          2
KEYANDRA BERRY                           267.84          1
SHAKIRA BATES                            267.33          2
LaShawn Clark-Jones                      265.90          2
FRANLKIN SCOTT                           265.84          1
MAURIS MASUTIER                          265.84          1
PETRA BOERNER                            265.66          3
ATLANTA HISTORY CENT                     265.00          3
JOHN NORWOOD                             264.99          3
LINDA STEWART                            264.11          1
HANDY ACE HARDWARE I                     262.84          3
Mark Bryant                              262.15          3
DEMETRIC CRITTLE                         261.31          2
ASHLEY BARNES                            260.63          2
AMBER WILLIAMS                           260.00          1
ATLANTA PUBLIC SCHOO                     260.00          1
Jared Marlow                             260.00          1
JULIEANN AYALA-GARCI                     260.00          1
PAMELA MARTIN                            260.00          1
RC LAWN SALON                            260.00          1
BELLAGIO - ADV DEP                       259.64          1
Katherine Ottenwelle                     259.00          1
                   Page 257 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
MICHELLE LANDLEY-LEE                     259.00          1
TRENISHA WILLIAMS                        259.00          1
Browns Pizza Store L                     258.78          1
FARRIS LEWIS                             258.50          1
DELTA AIR 00622342                       258.10          1
JASON'S DELI-ATA-224                     257.60          1
USI ED. & GOV. SALES                     255.60          1
Edward Waters                            255.52          1
LASHAWN D WHITE                          255.26          2
ABLENET INC                              255.00          1
JERMAINE JOHNSON                         255.00          4
Fulisia Coleman Lewi                     254.51          1
QUENTIN FRETWELL                         250.70          1
ELMORE JACKSON                           250.58          1
Blair Phillips                           250.01          1
ARTHUR WRIGHT, III                       250.00          1
BILLION MINDSET PROD                     250.00          1
DETAZIA BLUNT                            250.00          1
DONAVAN MOSLEY                           250.00          1
ENTERTAINMENT DI                         250.00          1
HEATHER MILLER                           250.00          1
HIBBARD FOUNDATION                       250.00          1
Karen Nolan                              250.00          1
LAUGH YOUR CLASS OFF                     250.00          1
MTFXCCGA                                 250.00          1
Point Park Universit                     250.00          1
RODRIGUES ROBERTS                        250.00          1
TRUE REFLECTIONS AWA                     250.00          1
JUMPTASTIC, INC                          249.00          1
DELTA AIR 00622568                       248.95          1
BRENDA J SIMMONS                         248.55          3
jOHN TOWNSEND                            248.40          1
ATLANTA IMAGE LINE                       247.00          1
COUNCIL FOR EXCEPTIO                     246.70          1
MATHLEAGUE, LLC                          245.00          1
ILAH WINFREY-MILLER                      244.55          3
ALL STAR TROPHY                          242.00          1
LEORA JAMES                              241.54          2
MARCHELL PAIGE                           241.21          2
AMBER SCOTT                              240.00          1
ANEQUA JACKSON                           240.00          1
ANTHONY ROGERS                           240.00          1
ATTANIA JEAN-FUNNY                       240.00          1
AUNDEL WILLIAMS                          240.00          1
BRANGELA WEST                            240.00          1
CHARNIER NICHOLS                         240.00          1
CHENESSA COLSON-REVE                     240.00          1
DAISY BOWSER                             240.00          1
DAVID SAWYERS                            240.00          1
DEVONNE HOLLAND                          240.00          1
DIAMOND RAY                              240.00          1
DRAKO WELLS                              240.00          1
EVELYN GUYTON                            240.00          1
JADA JONES                               240.00          1
JADA MEREDITH                            240.00          1
                   Page 258 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
JAMEDA OWENS                             240.00          1
JARIELLE GIBSON                          240.00          1
JATOYIA FRANKLIN                         240.00          1
JONATHAN RICE                            240.00          1
JUDY ATKINS                              240.00          1
KEITH GAINES                             240.00          1
KIMIC CLAY                               240.00          1
LASHONDRA WHITE                          240.00          1
MALCOLM BROWN                            240.00          1
MELANIE GRISSOM                          240.00          1
MICHAEL NEWELL                           240.00          1
RASHAD LEONARD                           240.00          1
SANQUISA BRADLEY                         240.00          1
TAYLOR JONES                             240.00          1
TIMOTHY BENNETT                          240.00          1
TREVIUS WARD                             240.00          1
VICKI MOSS-FOWLER                        240.00          1
ZALIA SAULTER                            240.00          1
SOUTHWES 52622511                        239.96          1
STAPLS76393753030000                     239.88          1
TANYA MASON                              239.17          2
JW PEEPER                                239.15          1
Herff Jones                              239.00          1
Joycelyn Clayton                         237.65          1
iStockphoto                              237.60          1
TAWANNA ROBERTSON                        237.17          2
NINA WALKER                              237.00          1
Candy Harper                             235.90          1
HAJOCA COWAN SUPP 25                     234.95          3
LEXISNEXIS ECRASH                        234.00         13
TOWERS HIGH SCHOOL                       234.00          1
SANDRA CARR                              233.67          3
GREGORY WICKERSHAM                       232.53          2
BIANCA HAMILTON                          232.16          1
NINA T JENKINS                           231.60          1
William Carter                           231.47          1
IN POWER AND ENERGY                      231.05          1
DAVINIQUE SMALL                          230.82          1
CECILIA CHAVIS                           230.48          1
SOMAYA AHMED                             230.00          1
UNC CHAR AA ASCAREER                     230.00          1
AMBER DUNN                               229.48          2
TOOLS 4 FLOORING                         229.13          1
CALVESTER S. GRAHAM,                     227.85          1
MERCEDE J BROADWATER                     227.36          3
ULINE                                    227.30          1
KIM JACKSON                              227.20          2
DUNKIN DOUNTS                            226.64          1
COACH WATKINS ATHLET                     225.00          1
JCHS CROSS COUNTRY B                     225.00          1
RICHARD'S HOTOGRAPHY                     225.00          1
SCIENCE NATIONAL HON                     225.00          3
VALYNDA WILLIAMS                         225.00          1
EZCATERFRESH TO ORDE                     221.69          1
TERRI BELL MAJOR                         220.77          2
                   Page 259 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
OFFICE DEPOT                             220.36          4
BREANA NORFLEET                          220.00          1
DENAY STROY                              220.00          1
JERONICHA AMOS                           220.00          1
Khalisha Bethea                          220.00          1
LAJE MCEACHIN                            220.00          1
LATIA GURLEY                             220.00          1
NATIONAL FFA ORGANIZ                     220.00          1
NICOLE BAILEY                            220.00          1
REDAN TROPHY SHOP                        220.00          1
TAMEEKA OBLETON                          220.00          1
Dumka Kote Khan                          216.36          1
SHARON BERENSON                          215.00          1
LATISHA M DIXON                          214.07          2
PRISCILLA DIXON                          212.67          1
SAIYHAN AHMED                            212.39          2
FANESHIA BOLDS                           212.06          2
ATLANTA JOURNAL CONS                     211.71          4
VIRGINIA PRIBBENOW                       210.72          3
ATLANTA BEST WING                        210.57          2
SCHOOL SOCIAL WORKER                     210.00          1
TAMMIE TANKS                             210.00          1
VERTAFORE SIRCON                         210.00          1
Mellow Mushroom                          209.95          1
LIBRARY STORE, I                         209.37          1
SICURA SIMMS                             208.37          2
CASH APP JAMESHIA TE                     207.03          4
ROBIN HOWARD                             206.70          2
CASH APP DESAR WILLI                     206.00          1
HILTI 6212 ATLANTA                       205.95          3
GLENDALE PARADE STOR                     205.38          1
SNAPPER INDUSTRIAL P                     204.78          1
RENEE ROBINSON                           204.35          2
ALLISON MARKS                            204.02          1
KIM L TAYLOR                             203.68          1
TISA A NORVEL                            202.34          3
AMBER COOPER                             202.12          1
ANGIE HARRELL                            201.34          3
OLIVER G. PRINCE                         201.00          1
LLOYD MCFARLANE                          200.68          1
DOROTHY CLAIBORNE                        200.33          1
COLLEEN CASANOVA                         200.22          1
Bernice Forman - Emp                     200.00          1
Debbie Salmon                            200.00          1
DEE HARBIN                               200.00          1
ELAINE LINDENBLATT                       200.00          1
ENDIA HOWARD                             200.00          1
IYSHAA ROBERTSON                         200.00          1
KEANA DAVIS                              200.00          1
Kimberly Fowler - Em                     200.00          1
LAUREN LAMOLY                            200.00          1
LIFE LAB SCIENCE PRO                     200.00          1
LITHONIA HIGH SCHOOL                     200.00          1
Maria Morel Espinos                      200.00          1
MARK LITTLE                              200.00          1
                   Page 260 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
MINNIE MCRUNELLS                         200.00          1
MUSIC IN MOTION INC.                     200.00          1
Nicole Golden                            200.00          1
PHYSICS CLASSROOM                        200.00          1
TASHAY MOORE                             200.00          1
TREVA ROBINSON                           200.00          1
VITALITY SPORTS MEDI                     200.00          1
Wayne Williams Empl                      200.00          1
WILLIAM FOSTER                           200.00          1
OVAGO AIR TKT                            199.09          1
Emily Graybill                           198.95          1
OLIVER L DEAN                            198.77          2
Zoriana Govantes                         198.03          1
METROPOLITAN REGIONA                     198.00          1
MEDCO SUPPLY                             195.48          1
QUINTON HALL                             195.00          1
RHONDA WALTER                            195.00          1
TRACI DUNLAP                             194.00          1
ANDREA OKI                               193.00          1
ANDREW DAVIS                             193.00          1
BRIANNA YOUNG                            193.00          1
CHARENE RUCKER                           193.00          1
DAIJAH DERAMUS                           193.00          1
EMMILEE LANCASTER                        193.00          1
JASMINE SEALS                            193.00          1
MALEAH BOYD                              193.00          1
PAUL TALLANT                             193.00          1
RACHEL PHILLIPS                          193.00          1
SAGANYIKA GALBREATH                      193.00          1
TONYA REESE                              193.00          1
TRACEE BETHEA                            193.00          1
ZAKIRIA MAYS                             193.00          1
SPEECH CORNER                            192.93          1
DAVID JOHNSON                            192.63          1
LORETTA MONTGOMERY                       192.29          1
Nichole Bloedel                          192.00          1
Bernard Parkinson                        189.95          1
ELIJAH ARDISTER                          189.89          1
Amanda Brown                             189.65          1
BALDWIN COOKE                            189.00          1
KIMBERLEY IVORY                          188.75          1
MYCHAEL HOLMES                           188.27          2
CHRISTINA CATINELLA                      188.27          2
The Honey Baked Ham                      188.12          2
AUBREY BROOKS                            187.94          1
CHRISTOPHER CHILTON                      187.27          1
Cameka Nathan                            187.18          1
CINDY FUSSELL                            186.60          1
AMANDA BECK                              185.93          1
TAMERA ROSS                              185.26          2
CUSTOM DESIGN & SIGN                     185.00          1
DRUID HILL ATHLETIC                      185.00          1
FAMILY CAREER & COMM                     185.00          1
LAVATO BYRD                              185.00          1
KIANA L KING                             184.92          1
                   Page 261 of 277
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
SHAKEVA WILLIS                            184.82          1
Kristin Williams                          184.55          1
staples                                   184.54          1
TASHA POUGH- WALKER                       184.43          1
WL VUE GED Exam                           184.00          4
ANDREA C DELOACH                          183.92          1
TOUCHDOWN WINGS                           183.58          1
ZARINAH A. CROWDER                        183.55          1
Jamie Stewart                             183.00          1
SECTION 10 INCORPORA                      182.31          1
Felicial Thomas, Par                      180.00          1
JERRY LATTIMORE                           180.00          1
REGINALD BRUNSON                          180.00          1
SECURITY BENEFIT LIF                      180.00          3
Shantisha McCoy                           180.00          1
WILLIAM HICKS                             178.15          1
Thalia Watson                             178.14          1
DELTA        00622413                     178.00          1
DENINE PHELPS                             178.00          1
TIFFANY DOWNS                             177.89          1
CHANDRA R PORTER                          177.60          2
A'DRIENNE L THOMPSON                      177.22          3
CPH LIABILITY INSURA                      176.00          1
KRISTEN THOMAS-LOREN                      176.00          1
VITELLA DODSON                            176.00          1
WALMARTCOM                                176.00          1
DR. JASON MOFFITT                         175.55          2
TASHEIKA MASON                            175.54          3
JOYCE H MCNEILL                           175.54          1
NICOLE L DURHAM                           175.54          1
Nicola Barber                             175.45          1
ELIZABETH WASHINGTON                      175.00          1
FARHANA AHMED                             175.00          1
JEANNINE BACON                            175.00          1
kerry yap                                 175.00          1
KHALIL ALI                                175.00          1
Laura Cross                               175.00          1
QUR'AN SHAKIR                             175.00          1
ROBERTS GABEL                             175.00          1
ROBIN LOGENBACH                           175.00          1
Suncera Hill                              175.00          1
Verlisa Williams                          175.00          1
VERONICA CLARK                            175.00          1
THERAPY SHOPPE INC.                       174.83          1
RACHEL WASHINGTON                         174.54          2
TERRI WEBB                                174.20          1
DEATRA MANN                               173.64          1
WILLIAM CLOWERS                           172.86          2
Thomas Nichols                            172.70          1
ABELARDO ROJAS                            172.66          1
Davidos Pizza Wings                       171.95          1
MARISSA LAWRENCE                          171.74          1
Odell Riley                               171.59          1
MICHELLE STEWART                          171.25          1
DOROTHY NORTON                            170.74          2
                    Page 262 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
KIMBERELY MIZZELL                        170.50          1
IDENT-A-KID                              170.00          1
ED'S SUPPLY CO DORAV                     169.86          2
SHAWNA PICKETT                           169.79          2
ALIA SUMMERS                             169.51          1
AKECIA OWENS-CUNNING                     168.84          1
LATASHA MOUIER                           168.75          1
MINAGUSTINA WIGAN                        168.75          1
PROVIDENCE CHRISTIAN                     168.73          1
MICHAEL COSTA                            168.50          1
TAMIKA SUMRALL                           168.18          2
JOHN MICHAEL HARWELL                     167.50          1
Benard Thomas Screen                     167.00          1
ANGELA BATEMAN                           164.91          1
FELICIA D. WYNTER                        164.82          2
SEAN FANKHAUSER                          163.48          2
KALA M FALKER                            162.81          1
TURKESSA HALL                            162.70          1
ARIANE PRESTON                           162.14          1
DUNKIN 350148 Q35                        161.94          1
STAPLS79061691360000                     160.58          2
NATORSHA R YORK                          160.03          2
Dernita Johson-Spenc                     159.60          1
GWINNETT COUNTY PUBL                     159.00          2
STAPLS76380322640000                     158.76          1
Roberta Hawthorne                        158.57          1
DAMIAN EARL BOUNDS                       158.16          1
CUSSANDRA MARTIN                         158.00          1
CHIQUITA PRATER                          157.50          2
AVIS HODGES                              154.96          2
SHONTRISKA JONES                         154.83          1
AMANDA NUNN                              154.77          3
AVA MOORE                                152.76          1
SHAYNA K KING                            151.76          1
ASHLEY BLACKWOOD                         151.58          1
PAPA JOHNS 1029                          151.47          1
TIFFANY PAUL                             151.42          1
ANSLEY L SMITH                           150.75          1
REENA MOORMAN                            150.60          1
DONNA JONES                              150.08          1
JAMES R HEARN JR                         150.08          1
Anthony Boea II                          150.00          1
ATL POSH BALLOONS LL                     150.00          1
CHATTAHOOCHEE NATURE                     150.00          1
Deandre Brown                            150.00          1
DEKALB EMPLOYEE OF T                     150.00          1
GRAYSON HIGH SCHOOL                      150.00          1
HENRIETTA GEORGE                         150.00          1
JACQUES BROWN                            150.00          1
JOHN CLAYTON                             150.00          1
MIDTOWN HIGH SCHOOL                      150.00          1
SENOR WOOLY LLC                          150.00          1
STATE BAR OF GEORGIA                     150.00          1
Chandra Porter                           149.73          1
DR SHARON EDWARDS                        148.59          1
                   Page 263 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
TUNYA S TURNER                           148.59          1
KIMMIE PRYOR                             148.41          2
JAMES P JACKSON                          148.07          1
KATHRYN ZUEHLKE                          147.63          1
India Thompson                           147.44          1
Raft Ingram                              146.99          2
POSTER PALS                              146.90          1
TIFFANY SPIKES                           146.57          1
HUMPHRIES CONSTRUCTI                     146.28          2
KIMBERLY D SKALKU                        145.73          1
Dunkin Donuts                            145.72          1
ANGELA EPPS                              145.00          1
GSBACOM                                  145.00          1
STACEY R ANDERSON                        144.72          2
Elizabeth Waugh-Harr                     144.45          1
Alyson Ackerman                          143.90          1
MARK E BRYANT                            143.00          1
CHELAI WILLIAMS                          142.00          1
Sonia Kindle                             142.00          1
LAMONT RYAN                              141.71          1
DELTRICE ROBERTS                         141.38          3
LOIS WORD                                141.04          1
SQ SOLUTION TREE IN                      140.45          1
Ms. Erica Tiller                         140.00          1
IN LIGHTING PLASTIC                      139.00          1
FUN AND FUNCTION                         137.39          1
MARSHEA WARNER                           136.65          1
Chareice D'Archivill                     136.24          2
GWINNETT PARKS AND R                     136.00          1
TERRENCE O HARVEY                        135.86          1
JACOB VUILLER                            135.35          3
MEZMERIZED DESIGNS                       135.00          1
Ms. Shemica Adu                          135.00          1
JESSICA SCOTT                            134.67          1
LERLEAN NADINE JOHNS                     134.52          1
QUINTON J MORRIS                         134.52          1
Eva Hall                                 133.98          1
MARISSA MURDOCK                          133.67          2
CHARLCYE C HENDERSON                     133.00          1
TRACEE PEARSON                           133.00          2
HOME DEPOT                               131.87          1
JASMINE BERRY                            130.32          1
Hillgrove High Schoo                     130.00          1
NATIONAL PROCUREMENT                     130.00          1
AMAZON                                   129.00          1
Yvette Buoy                              128.56          1
Aminah Coleman                           128.24          1
SIX FEET UNDER MEMOR                     127.74          1
TALLEAH SMITH                            127.12          1
KANDREA T BIZZELL                        126.48          1
CAMILLE JONES                            125.30          1
SHILOH HIGH SCHOOL                       125.00          1
DESTINY BYRD                             124.63          2
TOWNEPLACE SUITES                        123.05          1
ASHTON AIKEN                             123.00          1
                   Page 264 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
CLAIRISA WILLIAM                         123.00          1
CODY GREEN                               123.00          1
KIMBERLY HEINLEIN                        123.00          1
MUQUEET CUNNINGHAM                       123.00          1
SHANA MCCOMBS                            123.00          1
SIMONE WILLS                             123.00          1
YORAM ABDIAS                             123.00          1
TST VIRGILS WESTSID                      120.88          1
Iris Arianna Hernand                     120.00          1
CHAMPION TEAMWEAR AR                     119.97          1
FRANCHESCA JOHNSON                       119.93          1
JODI LETTSOME-COMPTO                     119.93          1
MELANIE M HINES                          119.93          2
RHONDA TUCKER                            119.26          1
Chick Fila                               118.93          1
LASONYA OSLER                            118.93          1
Zannetta Law                             118.25          1
STAPLES ADVANTGE                         118.20          1
BRANDON C THOMPSON                       117.97          1
Kristi Lachlan Borde                     117.49          1
Teresa Jackson                           115.70          1
GA CHAMBER OF COMMER                     115.00          1
RONALD BONNY                             114.57          2
FAIRFIELD INN & SUIT                     114.29          1
CAREY ALLISON                            114.24          1
SNOW CLEANERS INC                        114.00          1
LATIQUIA M MONDAY                        113.90          1
NOTHING BUNDT CAKES                      113.85          1
CANDACE Y ALEXANDER                      113.08          2
ROBIN THOMAS                             112.87          1
BRYSON MCGOWDER                          112.50          1
ANNE BRACEWELL                           112.19          1
MARCIA BRYANT-CORNEL                     110.89          2
DELTA AIR 00622404                       110.75          1
AUDREY POOLE                             110.00          1
CATHY K HARRIS                           110.00          1
FERRUN JOHNSON                           110.00          1
Michelle Perez                           109.64          1
Vallie Fuller                            109.05          1
LATOYA JOHNSON                           109.00          1
LISA SCOTT                               109.00          1
YVETTE PERRY                             108.88          1
TRACY TYARS                              108.73          2
BFG SUPPLY CO., LLC                      108.62          1
BRENDA HEAD                              108.54          1
NATASHA S MOON                           108.54          1
Nysha Harrigan                           108.10          1
Agnes Giwa                               107.94          1
JAMELIA POTTER                           107.27          2
KIYOKO AUSTIN                            106.94          1
APRIL KAIGLER-NEELY                      106.53          1
STEPHANIE LINDSTROM                      105.86          1
Nicole Jones                             105.36          2
STEPHANIE JONES                          105.19          1
TIFFANY REEVES                           105.14          1
                   Page 265 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
VERITAS COLLABORATIV                     105.00          1
Corey Brock                              104.90          1
LATISHA JOSHEPH                          104.86          2
WATINA FICKLIN APRIL                     104.86          1
WILLIAM SCREWS                           104.52          2
CASH APP KIARA WILLI                     103.00          1
CASH APP MSJ ENT                         103.00          1
Brandon C. Thompson                      102.90          1
Camille Ngute                            102.27          1
ISAURA ROQUE                             101.84          1
CHENIKA BERRY                            101.51          1
TARESSA WILLIAMS                         101.45          1
CALANDRA PEYTON                          101.34          1
Phoenicia Malcom                         100.90          1
Ahmed Louis                              100.00          2
COLUMBUS STATE UNIVE                     100.00          2
DEKALBSCHOOLS EMPLOY                     100.00          1
DENITA HUNTER                            100.00          1
Gabrialle Montford                       100.00          2
IAN COLBERT                              100.00          1
Kesha Sampson                            100.00          2
LaTrice Lindsey                          100.00          1
MIDDLE GEORGIA RESA                      100.00          1
Quintara Burley                          100.00          1
Roberta Rolle                            100.00          1
Roosevelt Gilstrap,                      100.00          1
Shaundra Mercado                         100.00          1
Sheronda Baugh                           100.00          2
TERRY REID                               100.00          1
WRIGHT TOUCH MULTIME                     100.00          1
ZAKIYA MANN                               99.16          1
ANGELIA MAJOR                             99.06          1
SHEILA JONES                              99.06          1
FRED PRYOR SEMINARS                       99.00          1
URI BRANCH 444                            98.07          1
Fenise Noel                               96.86          1
KENYA BURGESS                             96.82          1
NOVELETTE M CROSBY                        96.82          2
GRAYDON LEAKE                             96.48          1
LINAS LIONEL COLEMAN                      96.48          1
Raksha Dongol                             96.45          1
Megan Smith                               96.34          1
SHERITA SMEDLEY                           96.00          1
Tiffany Castillo                          95.72          1
ADRIENNE LACEY GRIFF                      95.48          1
CRYSTAL ROBERTS                           95.14          2
93577ATLANTA AIRPORT                      95.00          1
Denita Norris                             94.90          1
LATALIA ROBBINS                           94.68          1
ANNE BIRNKAMMER                           94.00          1
CHERYL E BRUMMOND                         93.80          1
KATRINA ONASANYA                          93.80          1
JOSHUA K FREEMAN                          93.75          2
SHEILA PRICE                              93.70          1
ANDREA JAMES                              93.00          1
                   Page 266 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
MICHELLE KUBIAK                           92.88          1
ZARINAH CROWDER                           92.19          2
CARY GARNER                               92.13          1
pretty prints                             92.00          1
NATALIE JENNINGS BEE                      91.79          1
CHAVON D HILL                             91.12          1
EMPRIS WRIGHT                             91.12          1
SHIRRON JEFFRIES                          91.12          1
Kelvin Holmes                             91.10          1
LEAH EICHHOLZ                             90.80          3
POPUPPFLOWE                               90.72          1
ODP                                       90.29          1
HEAT TRANSFER SALES                       90.00          1
ROCKDALE MAGNET FUND                      90.00          1
DONNAMARIE DANE                           89.78          1
Jennifer Alexander                        89.75          1
KARLLENA BANNISTER                        87.77          1
KIM M RHODES                              87.77          1
MYISHA A WARREN                           87.72          1
CYNETTE F PAYNE                           87.10          1
MICHAEL GREEN                             87.10          1
NICHOLE COATES                            87.10          1
Felecia Eure                              87.01          1
COURTNEY CADLE                            86.77          2
GA FBLA                                   86.00          2
Margarita Thomas                          86.00          1
SHELEINA GRIGGS                           85.76          1
KALISHA SACKEY                            85.31          1
Chickfila                                 85.20          1
Tammy Flake                               84.62          1
D J WALL-ST-JOURNAL                       84.22          2
CANDICE SPENCER-JONE                      83.75          1
FALLON LEWIS                              83.39          1
CYPRIAN NSIEGBE                           83.08          1
NIAH WEATHERS                             83.08          1
KEHINDE BODUNRIN                          82.41          1
SHARLITA S NCNARY                         81.89          1
KRISTEN DRAKE                             81.08          2
CHALICE LOVETTE                           81.07          1
SONYA TAYLOR                              81.07          1
Anthony Hoebeke                           80.88          1
FRANK DOMINA                              80.00          1
GSPA Georgia Scholas                      80.00          1
Camille Nguti                             79.36          1
VERNON V CROSBY                           79.06          2
PANICCOM NOVA                             79.00          1
KYLA VAN DEUSEN                           78.39          1
CHERYL SCOTT                              77.97          1
NALINI MICHAEL                            77.72          1
PATRICE CUNNINGHAM                        77.71          1
WYTINA ENGLAND                            77.55          1
ERIC HURST                                77.05          1
Akei Irvin                                77.00          1
IN CF MEDICAL INC                         76.00          1
DIERDRE WATKINS                           75.98          1
                   Page 267 of 277
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
Tennis Warehouse                           75.85          1
DELTA AIR Standby                          75.00          1
GRIFFIN RESA                               75.00          1
NCFTSS                                     75.00          1
Vickie Jones                               75.00          1
ADRIENNE ANTHONY                           74.44          1
IMANI DARDEN                               74.23          1
DIANE WILLIAMS-SHIRL                       73.37          2
DEMETRICE A JENNINGS                       73.03          3
EARLYCE ROBINSON                           73.03          1
LINDSEY COFER                              73.03          1
DEMETRIA N DYE                             72.36          2
KEVIN SEYMOUR                              72.36          1
RODNEY ALLEN                               71.70          2
Freddy Minnifield                          71.13          1
DEIDRE D KIEFER                            71.03          2
JESSICA WRIGHT PATTO                       71.02          1
Jason Erlenbusch                           70.65          1
YULONDA E RICHBURG                         70.35          1
Joseph Burke, Parent                       70.00          1
Mayra Escalante                            70.00          1
Southern Belle Farms                       69.75          1
BRIAN LEE                                  69.68          1
dung nguyen                                69.65          1
Jessica Coffman                            69.10          1
Luwanna Kimbro                             69.00          1
Natasha Henry                              68.93          1
ALISHA WRIGHT                              68.68          2
KEVIN MARSHALL                             68.68          1
MONTAVIUS COLEMAN                          68.57          1
MAXINE JENKINS                             68.00          1
Rachel Bostic Hudson                       67.16          1
Tamura Hunter                              67.10          1
OGUNDUNNI OGUNDIRAN                        66.67          1
PATRICIA WOLLISTON                         66.33          1
ANNA SQUIRES MARSHAL                       66.32          1
LONNELL BUSSEY                             66.28          1
Tasha Green                                66.25          1
Platinum Donuts LLC                        65.31          1
DMEMTRIA WALKER                            65.30          1
ALLIANZ TRAVEL INS                         65.16          2
NATIONAL ENGLISH HON                       65.00          1
DESIREE TALLENT                            64.99          1
Cas-Sandra Mobley                          64.63          1
ZORO TOOLS INC                             64.35          1
Donna Howard                               64.15          2
Jennifer Boettcher                         64.00          1
VIKKI WILLIAMS                             63.91          1
MICHAEL ROPER                              63.45          1
KEITH JONES                                63.42          1
CHRISTINA R CUSTER                         63.32          1
FELICIA RHONE                              62.98          1
IKERIA HICKS                               61.98          1
LATONYA JONES                              61.98          1
SPECIALTY CAR CO                           61.94          2
                    Page 268 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
Todd Clear                                61.75          1
Edible Arrangements                       61.54          1
SABRINA O'NEIL                            60.97          1
POCKET NURSE ENTERPR                      60.81          1
Anne Koehler                              60.00          1
Karen Lewis                               60.00          1
Ms. Ashley Boiser                         60.00          1
RONALD SMITH                              60.00          1
Shayla Crosby Philli                      60.00          1
CYNTHIA B PRATHER                         59.97          1
KAREN WILLIAMS                            59.94          1
Vickie Huddleston                         59.88          1
RALPH-KAYLEN JONES                        59.63          1
Nicola Archer                             59.62          1
RENARDA FAULK                             58.63          1
Robin Gaucher                             58.50          1
FFP 915                                   58.20          2
PIONEER RUBBER & GAS                      57.85          1
J. W. Pepper & Son,                       57.50          1
ADRIENNE HILLS                            56.28          1
NONICA DAVIS-MIDDLEB                      54.94          1
PAMELA T GORDEN                           54.27          1
CC DEKALB CLERK-NICS                      54.00          1
Nikiya Webb                               54.00          1
PUBLIC SCHOOL EMPLOY                      54.00          3
Phyllis Johnson                           53.55          1
BP9626177PAR MAR 91                       53.06          1
LEXISNEXIS RISK SOLU                      53.04          1
Adebowale Murisiku                        53.00          2
BUI D CHUONG                              52.93          1
MO BETTER CHICKEN                         52.91          1
TIFFANY TAYLOR                            52.86          1
BROOKE MILLMAN                            51.59          1
JACQUELINE CHAMBERS                       51.59          1
JAYMIE BRAME                              51.26          1
MARLA S MEDWED                            51.26          1
PIECE OF CAKE                             51.00          1
Ramona Otero                              51.00          1
Reginald Bell                             51.00          1
SP+ CORPORATION                           51.00          3
Barbara Ward                              50.89          1
GHANNS CRICKET FARM                       50.24          1
BP1998681CAPL GA0040                      50.18          2
Abigail Jones                             50.00          1
Adama Katter                              50.00          1
Adrianna Williams                         50.00          1
Albert Bashale                            50.00          1
Amanda Stevens                            50.00          1
Andrea Jackson                            50.00          1
Anthony B. Robinson                       50.00          1
Antonio Everson                           50.00          1
April Newton                              50.00          1
Araceli Pacheco                           50.00          1
Arturo Salmeron                           50.00          1
ASHA FORBES                               50.00          1
                   Page 269 of 277
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
Ashley Washington                          50.00          1
Brittany Holloway                          50.00          1
Brittany Johnson                           50.00          1
Brittney Parker                            50.00          1
CAMISHA FAGIN                              50.00          1
Camysha Vivians                            50.00          1
Catalina Moreno Orte                       50.00          1
Chanty Bailey                              50.00          1
Chardge Wade                               50.00          1
Charlena Adams                             50.00          1
Charlincia Fredrick                        50.00          1
Chenita Burley                             50.00          1
Christian Norman                           50.00          1
Chyrell Floyd                              50.00          1
Corliss Jones                              50.00          1
Crystal Walker                             50.00          1
Danielle Underwood                         50.00          1
Darron Byrd                                50.00          1
DEBORAH SLOAN-FORD                         50.00          1
Debra Ragland                              50.00          1
Delphenia Johnson                          50.00          1
DENISE LEWIS                               50.00          1
Diane Daugherty                            50.00          1
Ebony Hull                                 50.00          1
Elijah McCrary                             50.00          1
Erin Davis                                 50.00          1
Essence Jenkins                            50.00          1
Evans Johnson                              50.00          1
Faith Trimble Bryant                       50.00          1
Felicia Black                              50.00          1
Felicia Strickland                         50.00          1
Fonetella Jackson                          50.00          1
George Ponzo                               50.00          1
Georgetta King                             50.00          1
GEORGIA LOFTON                             50.00          1
Gertrude Davis                             50.00          1
Giana Williams                             50.00          1
Gloria Cofer                               50.00          1
Gregory Dixon                              50.00          1
Gwendolyn Paschal                          50.00          1
Gwendolyn Taylor                           50.00          1
Halimabou Gueye                            50.00          1
Haydee Rayon                               50.00          1
HILTON ADVPURCH80023                       50.00          4
Hunter Keels                               50.00          1
Jajuary Scott                              50.00          1
Jasmine Hudson                             50.00          1
Jasmine Hughey                             50.00          1
Jasmine Martin                             50.00          1
Jasmine Wilburn                            50.00          1
Jasmyne Harper                             50.00          1
Jatelia Reid-Dunn                          50.00          1
Jaunice Troutman                           50.00          1
Jayla Howard                               50.00          1
Jeris Williams                             50.00          1
                    Page 270 of 277
      INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
Jeruisha Jolly                            50.00          1
Johnny Willis                             50.00          1
Julia Guzman Loeza                        50.00          1
Karissa Johnson                           50.00          1
Kasheila Marshall                         50.00          1
Keunnea Multrie                           50.00          1
Kimberly Bowden                           50.00          1
KoJo Dadsi                                50.00          1
LaDarrius James                           50.00          1
Lakesia Baldwin                           50.00          1
Latasha Brewer                            50.00          1
Leah Duffy                                50.00          1
Leonie Beauzile                           50.00          1
Levar McDaniel                            50.00          1
Le'Yandra Smith                           50.00          1
Lisa Washington                           50.00          1
Lynette Kendrick                          50.00          1
Maimouna Balde                            50.00          1
Marietta Thompson                         50.00          1
Marquita Moore                            50.00          1
Mary Reed                                 50.00          1
Melissa Hampto                            50.00          1
Monique Simmons                           50.00          1
NaKenya McDowell                          50.00          1
Nicole Triplett                           50.00          1
Norma Pope                                50.00          1
Nyyokokie Lattimore                       50.00          1
Peggy Mitchell                            50.00          1
Perrisha Smith                            50.00          1
Petrona Wallace                           50.00          1
Phoebe Thomas                             50.00          1
Precious Dodson                           50.00          1
Princess Thompson                         50.00          1
Rencena Holloway                          50.00          1
Richard H. South                          50.00          1
Rionna Thomas                             50.00          1
Rushunda Irby                             50.00          1
Ryan Ford                                 50.00          1
Sabrina Ivey                              50.00          1
Samantha Hutcherson                       50.00          1
Sharari Brown                             50.00          1
Shaundra Robinson                         50.00          1
Sheneque Jackson                          50.00          1
Shirley McDonald                          50.00          1
Shonda Lennon                             50.00          1
SHONDRA MCCRARY-MCG                       50.00          1
Sophia Kelley                             50.00          1
Staci Moore                               50.00          1
Taffie L. Maynard                         50.00          1
Tameka Barnes                             50.00          1
Tameka Evans                              50.00          1
Tamye Calloway                            50.00          1
Tangela Leonard-Coll                      50.00          1
Tanisha Angel                             50.00          1
Tanisha Sutton                            50.00          1
                   Page 271 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
Tarieka Cox                               50.00          1
Teaairea Lewis                            50.00          1
Teesh Battle-Moss                         50.00          1
Tonja Moody                               50.00          1
Trillian Penn                             50.00          1
Trina Calloway                            50.00          1
Tumarria Gresham                          50.00          1
Ursula Stanley                            50.00          1
VERA THORPE                               50.00          1
Vicki Taylor                              50.00          1
Wil-Marie Torres                          50.00          1
Yolanda Harvey                            50.00          1
Yooni McAuliffe                           50.00          1
LAISHA BLACK                              49.58          1
TEJAL DESAI PATEL                         49.58          1
ERVIN MIKELL                              49.32          1
CARTER OBERLE                             48.24          1
JASMINE SMITH                             47.91          2
CYNTHIA THOMAS                            47.85          1
CYNTHIA K GIPSON                          47.57          2
Owens                                     47.50          1
WILLIAM GREENE                            47.07          1
Mary Van Atta                             47.00          1
ADAM WINTER                               46.90          1
Sharon Edwards                            46.71          1
FIVE GUYS GA 0276 QS                      46.68          1
CASH APP DESIREE FLO                      46.35          2
RAECHELLE MYERS                           46.08          1
PANERA BREAD 202563                       46.05          1
Andrew Rowles                             46.00          2
Audra Rojek                               46.00          2
Daisy Padron                              46.00          1
Heather Hammer                            46.00          1
Rebecca Pope                              46.00          1
Sherry Mus                                46.00          1
RAYMOND ROLLINS                           45.56          1
TIFFANY CUNNINGHAM                        45.56          1
DONADEEN RUSSELL-FON                      45.00          1
GAE                                       44.00          1
Jenee Chalwell                            43.22          1
EL JINETE 4 INC                           43.15          1
PARKER'S VILLAGE                          43.12          1
natasha mangum                            43.00          1
MICHELLE HAGGERTY                         42.88          1
GLENYCE WILLIAMS                          42.44          1
Natorsha York                             41.92          1
CAROLITA CHESTER-BEN                      41.83          1
amber ahne                                41.80          1
PIERCE JACKSON                            41.16          1
RACETRAC 234 000023                       40.91          1
RACQUEL MONIQUE BROW                      40.87          1
CARROLLTON CITY SCHO                      40.00          1
ETS GAE                                   40.00          1
Jennifer Wilson                           40.00          1
Lailah Abdul-Malik                        40.00          1
                   Page 272 of 277
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
Marvin Bone                                40.00          1
Molly McHulitte                            40.00          1
OPENAI CHATGPT SUBS                        40.00          2
WADE RHYMER                                39.99          1
ADOBE ADOBE                                39.98          2
HARRIET RAWLS                              39.53          1
Sade Harden                                39.50          1
XEROX CORPORATION                          39.10          2
Angela Mitchum                             38.90          1
SARITA SMITH                               38.86          1
HAJ COWAN ATLANTA                          38.48          1
Janet Ziffer                               38.00          1
Juliana Hodge                              37.65          1
Wendy Wheeler-Drew                         37.20          1
CLISHE' THOMAS                             36.52          1
CYNTHIA S TURNER                           36.52          1
Jordan Thrasher                            36.50          1
MaryAnn Nettles                            36.20          1
Tiffini Johnson                            36.20          1
Amberly Henry                              36.19          1
De'nisha Howard                            36.19          1
PIERCE BAUER                               36.00          1
Tildon White                               35.89          1
MAKEEDA S COLLINS                          35.66          2
SARAH SIMS                                 35.18          1
Angela Malik                               35.00          1
Ardelle Wood                               35.00          1
Carri Brooks                               35.00          1
Shante Charles                             34.52          1
Brittany Dunlap                            34.30          1
HERTZTOLL 177534626                        33.98          1
Farah Nelson                               33.95          1
CIRCLE K 45099                             33.51          1
Itali Braziel                              32.95          1
Mia Bradshaw                               32.84          1
Alida Garcia                               32.55          1
Monica Westbrook                           32.55          1
Tesfankeil Katema                          32.10          1
LUCRETIA V GANT                            31.96          1
Ronna Charles                              31.90          1
Eric Ndwiko                                31.55          1
MONIQUE KIMBELL                            31.49          1
LYFT 1 RIDE 06-05                          31.36          1
Traci Garrett                              31.34          1
Tracey Artigue                             30.60          1
Kathleen Richey-Walt                       30.45          1
Christiane Horton                          30.20          1
Jennifer Burton                            30.20          1
Barbara Danso                              30.05          1
QT 704                                     30.04          1
Adan Mendez                                30.00          1
Alexandra Coffee                           30.00          1
Blair Cole                                 30.00          1
Bonnette Bailey                            30.00          1
CHEVRON 0210564                            30.00          1
                    Page 273 of 277
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
Diana Betancourt                           30.00          1
Keosha Williams                            30.00          1
Raynigan Miller                            30.00          1
Christopher Francis                        29.55          1
YOLANDA DABNEY                             29.48          1
Carlene Anderson                           29.35          1
Judith Klein                               29.35          1
QT 1120                                    29.12          1
Autumn Pegues                              29.00          1
Marcus Browning                            29.00          2
Meisha Sims                                29.00          1
RACHAEL LAMBERT                            28.81          1
ANGELA SESTI                               28.76          1
WILLIAM CROOK                              27.47          1
Rosemary Watts                             27.45          1
ratonya terrell                            27.05          1
Elsa Soto                                  27.00          1
Angela Tate                                26.55          1
LYFT 1 RIDE 06-08                          26.25          1
Craig Beasley                              26.00          1
ANDAZ SAVANNAH F&B                         25.33          1
VICTORIA BROWN                             25.18          1
QT 741                                     25.02          1
Bryan Bontrager                            25.00          1
Lora Daussat                               25.00          1
Priscilla Settles                          25.00          1
Sandra Spires                              25.00          1
Steven Rubinacci                           24.65          1
Eshet Achameleh                            24.30          1
Alisha Daniel                              24.00          1
Quinika Brown                              24.00          1
Sonya Holmes                               23.96          1
Ciara Dunn                                 23.94          1
Mandy James                                23.90          1
QT 795                                     23.62          1
ADELLA SUNDMARK                            23.45          1
INTERNATIONAL BOOK I                       23.40          1
Dionne Fraser                              23.10          1
Alma Garcia Cabrera                        23.00          1
Amanda Dean                                23.00          1
Angelica Zuniga                            23.00          1
Anne Gregory                               23.00          1
Antonia Benitez                            23.00          1
Argelia Cedillo                            23.00          1
Beronica Cid                               23.00          1
Brian Krainson                             23.00          1
Carlos Perez                               23.00          1
Chalon Atkins                              23.00          1
Chalon Parker                              23.00          1
Claudia Diaz Garcia                        23.00          1
David Kho                                  23.00          1
Denia Turcio                               23.00          1
Diry Duque Gonzalez                        23.00          1
Elizabeth Heffron                          23.00          1
Ellarrian Allen                            23.00          1
                    Page 274 of 277
      INVOICE SUMMARY
                                       Sum of      Count of
      VENDOR NAME
                                      AMOUNT       INVOICE
Emelissa Torres                            23.00          1
Enna Castro Rodrique                       23.00          1
Faye Shannon                               23.00          1
George Frazier                             23.00          1
Glenda Perez Gonzale                       23.00          1
Heiress Brown                              23.00          1
Hiram Patel                                23.00          1
Iris Chavez                                23.00          1
Jamie Fields                               23.00          1
Jeffrey Mykkelvedt                         23.00          1
Jennifer LeClerq                           23.00          1
Jessica Edgison                            23.00          1
Jessica Zebenazy She                       23.00          1
Jessie Alexander                           23.00          1
Jindarat Veeranarong                       23.00          1
Joel Cervantes                             23.00          1
Katrea Bailey                              23.00          1
Kendra Thompson                            23.00          1
Kristen Jaynes                             23.00          1
Latronda Jackson                           23.00          1
Lauren Lynch                               23.00          1
Maria Lorenzo Cuevas                       23.00          1
Maria Romero-Marroqu                       23.00          1
Mariela Polanco                            23.00          1
Mayia Saravia                              23.00          1
Melody Crowley                             23.00          1
Michael Dana                               23.00          1
Mixceri Saldana                            23.00          1
Nancy Caballero                            23.00          1
Nancy Castro Palma                         23.00          1
Priscila Delcid                            23.00          1
Rocio Rocha                                23.00          1
Rodolfo Cano                               23.00          1
Rosalba Becerril                           23.00          1
Shannon Smith                              23.00          1
Susana Figueroa                            23.00          1
Teresa Benner                              23.00          1
Valerie Cook                               23.00          1
Veronica Lopez                             23.00          1
Vivian Ogheze                              23.00          1
Yolanda Morgan                             23.00          1
Rob Richardson                             22.80          1
CHEVRON 0208327                            22.60          1
Chanika Kimbrough                          22.30          1
Nicole Dixon                               22.30          1
Sarah Wood                                 21.70          1
Bilal Dhamaskar                            21.55          1
LARRENDO ALEXANDER                         21.47          1
LARRENDO C. ALEXANDE                       21.47          1
LISA WIMBERLEY                             21.44          1
STEPHANIE INGRAM                           21.44          1
DELTA AIR 00622433                         21.00          1
GEORGIA DEPT. OF NAT                       20.76          3
CHANDRA CONLEY                             20.50          1
JANA ADESEGUN                              20.10          1
                    Page 275 of 277
     INVOICE SUMMARY
                                      Sum of      Count of
     VENDOR NAME
                                     AMOUNT       INVOICE
PASCHALS CONCOURSE B                      20.10          1
Shera Wiggins                             20.10          1
KIMBERLEY NESBITT                         20.01          1
CHATGPT SUBSCRIPTION                      20.00          1
JOSEPH DRAKES                             20.00          1
Rondizha Kizer                            20.00          1
TEANNA REMBERT                            20.00          1
Teshara Felder                            20.00          1
Vanessa Brown                             20.00          1
Vuochtieng Tray                           20.00          1
CASH APP LUH DEE                          19.57          1
Jovanna Green                             19.20          1
Daniel Coley                              19.00          1
YATAI RAMEN YAKITOR                       18.83          1
CARLA PARKER                              18.76          1
Kajia Spencer                             18.15          1
Anjellica Wilson                          18.00          1
Kimesha Bennett                           17.85          1
WF4FMOSAFENG SERVICE                      17.47          1
ALIX MCHARDY                              17.42          1
MAEGAN L DONNELL                          17.42          1
BP5818521COVINGTON H                      17.31          2
Janelle Gibson                            17.15          1
ERAC TOLL 778545062                       16.46          1
Briana Harton                             16.20          1
Dian Aceves- Amaya                        16.12          1
EMORY CONF CENTER PA                      16.00          1
Shanee Rainey                             15.75          1
Covea Jacobs                              15.45          1
Anthony Bridges                           15.00          1
Sarelle Witt                              15.00          1
Stacey Anderson                           14.25          1
LAURA G KURANDA                           13.40          1
LEAH ZUIDEMA                              13.40          1
Kami Ennis                                13.20          1
Suzette Ingram                            13.00          1
Camara Partridge                          12.90          1
MYSS JOHNSON-JELKS                        12.73          1
Ryan Johnson                              12.50          1
Sushanth Chandrika S                      12.40          1
JANETH VILLEDA                            12.05          1
Felicia Jordan                            12.00          1
Jasmine Taylor                            12.00          1
Lawanda Morris                            12.00          1
Mayra nunez Garcia                        12.00          1
DUNWOODY VILLAGE ACE                      11.61          1
Courtney Stephens                         11.50          1
Lashea Smith                              11.45          1
Joel Miller                               11.15          1
Monica Dean                               11.15          1
CHHAYAL H PATEL                           10.39          1
Sidree Porter                             10.25          1
INTOWN ACE HDWE                           10.14          1
Amit Upadhyay                             10.00          1
ATLANTA BOTANICAL GA                      10.00          1
                   Page 276 of 277
      INVOICE SUMMARY
                                        Sum of        Count of
      VENDOR NAME
                                       AMOUNT         INVOICE
Ryonna Borders                                9.90             1
Heather Kersey                                9.80             1
Ketra Smart                                   9.40             1
LORENZO SEWELL                                9.38             1
Christina Pollard                             9.15             1
Winifred R Winfrey                            9.10             1
Samidha Bansal                                9.00             1
USPS PO 1204660069                            8.97             1
Cherrelle Nyankojo                            8.60             1
EINSTEIN'S BAGELS                             7.79             1
Jinsie Preddy                                 7.30             1
Karla Garza                                   7.00             1
CHEVRON 0040747                               6.46             1
QT 701                                        6.01             1
Lorene Evans                                  6.00             1
Marlena Lundie                                6.00             1
Brandi Boyd                                   5.15             1
QT 761                                        5.00             1
D J WALLSTJOURNAL                             4.32             1
Glennis Jackson                               3.53             1
SP Plus City of Deca                          3.35             1
Natasha Williams                              3.10             1
Odessa Brooks                                 3.00             1
Ermias Amare                                  2.95             1
Amanda Griffey                                2.45             1
NICS SERVICE FEE                              2.08             1
WALMARTCOM 800966654                          0.00             3
PH LODGING                                   (0.01)            1
TST NOTHING BUNDT C                          (9.32)            1
LOWES 01875                                (129.00)            1
DELTA AIR 00602109                         (218.50)            2
DELTA AIR 00602106                         (294.25)            1
STAPLS76290250590020                       (299.99)            1
DISNEY DESTINATION L                       (448.52)            3
DELTA AIR 00602103                         (680.50)            2
CVENT CHROCLO ATLAN                      (1,495.00)            1

       Grand Total                287,762,184.82       15427




                     Page 277 of 277